Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details)

v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness $ (29) $ (40) $ (102) $ 279  
Derivative, Notional Amount 20,324   20,324   $ 33,327
Loans Payable [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount $ 8,196   $ 8,196   $ 18,646