DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges) (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
Derivative Instruments, Gain (Loss) [Line Items] | |||
Unrealized gains (losses) on derivatives used in cash flow hedging relationships arising during the period | $ 3 | $ 2 | |
Subordinated notes | Interest expense subordinated notes and other long term debt | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Increase or (decrease) to interest expense for derivatives designated as fair value hedges | $ 112 | (53) | (122) |
Hedged subordinated notes | Interest expense subordinated notes and other long term debt | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Increase or (decrease) to interest expense for derivatives designated as fair value hedges | $ (104) | $ 54 | $ 112 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|