DERIVATIVE FINANCIAL INSTRUMENTS - Gross Notional Values of Derivatives (Details) - USD ($) $ in Millions |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Derivative [Line Items] | ||
Total notional value | $ 4,877 | $ 8,375 |
Fair Value Hedges | ||
Derivative [Line Items] | ||
Total notional value | 4,865 | 8,375 |
Cash Flow Hedges | ||
Derivative [Line Items] | ||
Total notional value | 12 | 0 |
Securities Investment [Member] | ||
Derivative [Line Items] | ||
Total notional value | 12 | |
Securities Investment [Member] | Fair Value Hedges | ||
Derivative [Line Items] | ||
Total notional value | 0 | |
Securities Investment [Member] | Cash Flow Hedges | ||
Derivative [Line Items] | ||
Total notional value | 12 | |
Other long term debt [Member] | ||
Derivative [Line Items] | ||
Total notional value | 4,865 | 8,375 |
Other long term debt [Member] | Fair Value Hedges | ||
Derivative [Line Items] | ||
Total notional value | 4,865 | 8,375 |
Other long term debt [Member] | Cash Flow Hedges | ||
Derivative [Line Items] | ||
Total notional value | $ 0 | $ 0 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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