Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 1,372 $ 521
Gross amounts offset in the condensed consolidated balance sheets (1,066) (417)
Derivative liabilities 306 104
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments 0 0
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (108) (75)
Net amount $ 198 $ 29