XML 174 R164.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVES ACTIVITIES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Debt securities AFS, carrying amount of hedged asset $ 94,659 $ 81,632
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active (114) (196)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated 743 295
Long-term debt, carrying amount of hedged liability 157,387 149,054
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 2,334 1,211
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated 3,445 $ 869
Cumulative basis adjustment within active hedges (8)  
Cumulative basis adjustment within de-designated hedges 157  
Amount of designated hedged items 605  
Carrying value of closed portfolios used in hedging relations $ 20,000