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DERIVATIVES AND HEDGE ACCOUNTING (Details - Additional Information) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Collateral posted $ 2,900 $ 3,000
Fair value of hybrid securities 2,100 2,400
Par value of hybrid securities 4,700 5,000
Credit Risk Related Contingent Features [Member]    
Credit Derivatives [Line Items]    
Collateral posted 243 306
Aggregate fair value of net liability position 213 $ 257
Additional collateral postings and termination payments $ 39