XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES - Amounts Recorded in Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Carrying amount of hedged assets $ 0 $ 0
Last-of-layer hedging amount 2,000  
Carrying value of hedged asset in lay-of-layer hedging relationship 15,000  
Debt securities available for sale    
Derivative [Line Items]    
Carrying amount of hedged assets 14,995 15,798
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items 100 (8)
Residential mortgages    
Derivative [Line Items]    
Carrying amount of hedged assets   976
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items   17
Debt securities available for sale    
Derivative [Line Items]    
Carrying amount of the hedged liabilities 0 0
Residential mortgages    
Derivative [Line Items]    
Carrying amount of the hedged liabilities   0
Long-term borrowed funds    
Derivative [Line Items]    
Carrying amount of the hedged liabilities 4,083 4,689
Cumulative amount of fair value hedging adjustments included in the carrying amount of long-term borrowed funds $ 142 $ 50