Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 1,586 $ 1,946
Gross amounts offset in the condensed consolidated balance sheets 686 889
Net amounts of assets presented in the condensed consolidated balance sheets 900 1,057
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (81) (112)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (61) (142)
Net amount $ 758 $ 803