Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details)

v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness $ (34) $ 308  
Derivative, Notional Amount 34,208   $ 33,327
Loans Payable [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount $ 17,621   $ 18,646