v3.10.0.1

ACCOUNTING PRONOUNCEMENTS - NARRATIVE (Details) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2018 | Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Amount reclassified from cash provided by (used for) operating activities | $ 3,285 | $ 2,034
Amount reclassified to cash provided by (used for) investing activities | $ 224 | 497
ASU 2016-15 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Amount reclassified from cash provided by (used for) operating activities |  | 1,732
Amount reclassified to cash provided by (used for) investing activities |  | $ 1,732

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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