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, 2018
Dec. 31, 2017
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 498 $ 322
Gross amounts offset in the condensed consolidated balance sheets 318 190
Net amounts of assets presented in the condensed consolidated balance sheets 180 132
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (2) (11)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (59) (18)
Net amount $ 119 $ 103