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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 7,400,000
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 600,000
Average Fixed Rates 2.07%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 2.56%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 1.64%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 2.04%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 800,000
Average Fixed Rates 1.95%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 1,700,000
Average Fixed Rates 1.60%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 2,400,000
Average Fixed Rates 1.60%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 800,000
Average Fixed Rates 2.25%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 500,000
Average Fixed Rates 1.39%