XML 152 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES ACTIVITIES - Cumulative Basis Adjustment (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Long-term debt, carrying amount of hedged asset (liability) $ 81,735
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active (73)
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated (320)
Debt securities AFS, carrying amount of hedged asset (liability) 153,857
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (347)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated $ 1,614