Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Managemen Add Info (Details Add Info)

v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Managemen Add Info (Details Add Info) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Document Period End Date     Sep. 30, 2019    
Derivative, Notional Amount $ 24,702   $ 24,702   $ 4,877
Increase decrease to net interest income due to derivative adjustment (16) $ (11) (44) $ (25)  
Asset conversion swaps - Receive Fixed - Generic          
Derivative [Line Items]          
Derivative, Notional Amount $ 8,287   $ 8,287   $ 12
Derivative, Average Remaining Maturity 3 years 6 months   3 years 6 months   1 year 2 months 12 days
Fair Value $ 106   $ 106   $ 0
Weighted-Average Rate Receive 1.69%   1.69%   2.20%
Weighted-Average Rate Pay 1.33%   1.33%   2.46%
Liability conversion swaps - Receive Fixed - Generic          
Derivative [Line Items]          
Derivative, Notional Amount $ 7,540   $ 7,540   $ 4,865
Derivative, Average Remaining Maturity     2 years 6 months   2 years 7 months 6 days
Fair Value $ 191   $ 191   $ 2
Weighted-Average Rate Receive 2.20%   2.20%   2.24%
Weighted-Average Rate Pay 2.08%   2.08%   2.54%
Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 15,827   $ 15,827   $ 4,877
Derivative, Average Remaining Maturity 3 years       2 years 7 months 6 days
Fair Value $ 297   $ 297   $ 2
Weighted-Average Rate Receive 1.93%   1.93%   2.24%
Weighted-Average Rate Pay 1.69%   1.69%   2.54%
Interest Rate Floor [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 8,875   $ 8,875    
Derivative, Average Remaining Maturity     1 year 7 months 6 days    
Fair Value 60   $ 60    
Assigned [Member] | Interest Rate Floor [Member]          
Derivative [Line Items]          
Derivative, Notional Amount 8,875   $ 8,875    
Derivative, Average Remaining Maturity     1 year 7 months 6 days    
Fair Value $ 60   $ 60    
Unassigned [Member] | Interest Rate Floor [Member]          
Derivative [Line Items]          
Derivative, Average Remaining Maturity     0 years