TRANSFERS OF FINANCIAL ASSETS (Tables)

3 Months Ended

Mar. 31, 2019

Transfers and Servicing [Abstract]

Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]

The following represents the cash flows between TDCC and the conduits:

Cash Proceeds	Three Months Ended
In millions	Mar 31, 2019		Mar 31, 2018
Interests in conduits 1	$	—	$	445

1. Presented in "Investing Activities" in the consolidated statements of cash flows.