Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - MSR Hedging Activities (Details)

v3.19.2
DERIVATIVE FINANCIAL INSTRUMENTS - MSR Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
MSR Derivative Hedging [Table Text Block]    
The notional value of the derivative financial instruments, corresponding trading assets and liabilities, and net trading gains (losses) related to MSR hedging activity is summarized in the following table:
(dollar amounts in millions)
June 30, 2019
December 31, 2018
Notional value
$
535
 
 
$
 
Trading assets
19
 
 
 
Trading liabilities
 
 
 
 
 
 
 
 
Three months ended June 30,
 
Six Months Ended June 30,
(dollar amounts in millions)
2019
2018
 
2019
2018
Trading gains (losses)
$
18


 
$
25

(8
)

   
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Document Period End Date     Jun. 30, 2019    
Derivative, Notional Amount $ 20,877   $ 20,877   $ 4,877
Derivative used in Mortgage Banking Activities          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Fair Value, Net 2   2   (4)
Derivative, Notional Amount 535   535   0
Trading Assets 19   19   0
Trading Liabilities 0   0   $ 0
Derivative, Gain (Loss) on Derivative, Net $ 18 $ 0 $ 25 $ (8)