Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Document Period End Date Sep. 30, 2019  
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 631 $ 404
Gross amounts offset in the condensed consolidated balance sheets (504) (217)
Derivative liabilities 127 187
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments 0 0
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (23) (12)
Net amount $ 104 $ 175