XML 99 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES - Schedule of Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative $ 38 $ 22 $ 43 $ 32
Hedge of interest rate risk | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative 12 16 (26) 10
Hedged Item (13) (15) 24 (9)
Hedge Ineffectiveness $ (1) $ 1 $ (2) $ 1