BORROWINGS - SCHEDULE OF SHORT-TERM DEBT (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Short-term Debt [Line Items] | ||
| Short-term Debt | $ 435 | $ 183 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | ||
| Short-term Debt [Line Items] | ||
| Short-term Debt | 401 | 71 |
| Notes Payable, Other Payables | ||
| Short-term Debt [Line Items] | ||
| Short-term Debt | $ 34 | $ 112 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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