| **ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) (Details) - USD ($) $ in Thousands** | 3 Months Ended | 6 Months Ended |
|----------------------------------------------------------------------------------------|----------------|----------------|
||
| **Accumulated Other Comprehensive Income (Loss) [Line Items]**                         |           |           |   |   |
| Total other comprehensive income/(loss), pre-tax activity                              | $ (6,766)      | $ (343,956)    | $ 178,255 | $ (1,158,331) |
| Total other comprehensive income/(loss), tax effect                                    | (595)          | 90,592         | (64,927) | 303,786 |
| Total other comprehensive (loss)/gain                                                  | (7,361)        | (253,364)      | 113,328 | (854,545) |
| **AOCI Attributable to Parent, Net of Tax [Roll Forward]**                             |           |           |   |   |
| Beginning Balance                                                                      | 17,545,383     | 21,944,706     | 17,429,722 | 24,467,350 |
| Net Activity                                                                           | (7,361)        | (253,364)      | 113,328 | (854,545) |
| Ending Balance                                                                         | 17,101,547     | 20,881,723     | 17,101,547 | 20,881,723 |
| Accumulated other comprehensive loss, net of taxes                                     |           |           |   |   |
| **AOCI Attributable to Parent, Net of Tax [Roll Forward]**                             |           |           |   |   |
| Beginning Balance                                                                      | (1,215,334)    | (789,291)      | (1,336,023) | (188,110) |
| Ending Balance                                                                         | (1,222,695)    | (1,042,655)    | (1,222,695) | (1,042,655) |
| Net unrealized gains/(losses) on cash flow hedge derivative financial instruments      |           |           |   |   |
| **Accumulated Other Comprehensive Income (Loss) [Line Items]**                         |           |           |   |   |
| Other comprehensive income/(loss), pre-tax activity                                    | 42,722         | (116,864)      | 160,670 | (458,376) |
| Other comprehensive income/(loss), tax effect                                          | (12,898)       | 31,488         | (45,380) | 120,936 |
| Other comprehensive income/(loss), net activity                                        | 29,824         | (85,376)       | 115,290 | (337,440) |
| Reclassification adjustment, pre-tax activity                                          | 3,756          | 4,650          | 7,612 | 11,780 |
| Reclassification adjustment, tax effect                                                | (380)          | (967)          | (733) | (2,449) |
| Reclassification adjustment, net activity                                              | 3,376          | 3,683          | 6,879 | 9,331 |
| Total other comprehensive income/(loss), pre-tax activity                              | 46,478         | (112,214)      | 168,282 | (446,596) |
| Total other comprehensive income/(loss), tax effect                                    | (13,278)       | 30,521         | (46,113) | 118,487 |
| Total other comprehensive (loss)/gain                                                  | 33,200         | (81,693)       | 122,169 | (328,109) |
| **AOCI Attributable to Parent, Net of Tax [Roll Forward]**                             |           |           |   |   |
| Beginning Balance                                                                      | (426,695)      | (326,433)      | (515,664) | (80,017) |
| Net Activity                                                                           | 33,200         | (81,693)       | 122,169 | (328,109) |
| Ending Balance                                                                         | (393,495)      | (408,126)      | (393,495) | (408,126) |
| Net unrealized gains/(losses) on investments in debt securities                        |           |           |   |   |
| **Accumulated Other Comprehensive Income (Loss) [Line Items]**                         |           |           |   |   |
| Other comprehensive income/(loss), pre-tax activity                                    | (53,809)       | (243,284)      | 13,252 | (737,959) |
| Other comprehensive income/(loss), tax effect                                          | 12,848         | 63,065         | (18,912) | 190,807 |
| Other comprehensive income/(loss), net activity                                        | (40,961)       | (180,219)      | (5,660) | (547,152) |
| Reclassification adjustment, pre-tax activity                                          | (118)          | 10,758         | (4,617) | 24,714 |
| Reclassification adjustment, tax effect                                                | 12             | (2,789)        | 445 | (5,137) |
| Reclassification adjustment, net activity                                              | (106)          | 7,969          | (4,172) | 19,577 |
| Total other comprehensive income/(loss), pre-tax activity                              | (53,927)       | (232,526)      | 8,635 | (713,245) |
| Total other comprehensive income/(loss), tax effect                                    | 12,860         | 60,276         | (18,467) | 185,670 |
| Total other comprehensive (loss)/gain                                                  | (41,067)       | (172,250)      | (9,832) | (527,575) |
| **AOCI Attributable to Parent, Net of Tax [Roll Forward]**                             |           |           |   |   |
| Beginning Balance                                                                      | (765,337)      | (435,230)      | (796,572) | (79,905) |
| Net Activity                                                                           | (41,067)       | (172,250)      | (9,832) | (527,575) |
| Ending Balance                                                                         | (806,404)      | (607,480)      | (806,404) | (607,480) |
| Pension and post-retirement actuarial gain/(loss)                                      |           |           |   |   |
| **Accumulated Other Comprehensive Income (Loss) [Line Items]**                         |           |           |   |   |
| Total other comprehensive income/(loss), pre-tax activity                              | 683            | 784            | 1,338 | 1,510 |
| Total other comprehensive income/(loss), tax effect                                    | (177)          | (205)          | (347) | (371) |
| Total other comprehensive (loss)/gain                                                  | 506            | 579            | 991 | 1,139 |
| **AOCI Attributable to Parent, Net of Tax [Roll Forward]**                             |           |           |   |   |
| Beginning Balance                                                                      | (23,302)       | (27,628)       | (23,787) | (28,188) |
| Net Activity                                                                           | 506            | 579            | 991 | 1,139 |
| Ending Balance                                                                         | $ (22,796)     | $ (27,049)     | $ (22,796) | $ (27,049) |

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Amount before tax and reclassification adjustments of other comprehensive income (loss).
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Amount after tax, before reclassification adjustments of other comprehensive income (loss).
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Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).
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Amount before tax, after reclassification adjustments of other comprehensive income (loss).
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Amount of tax expense (benefit) allocated to other comprehensive income (loss).
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Amount before tax of reclassification adjustments of other comprehensive income (loss).
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| - Definition
Amount after tax of reclassification adjustments of other comprehensive income (loss).
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| - Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
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| - Definition
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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| - Definition
Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
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