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DERIVATIVES - Amounts Recorded in Balance Sheet (Details) $ in Millions | Sep. 30, 2019 USD ($)
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Derivative [Line Items] |
Carrying amount of the hedged assets | $ 0
Cumulative hedging adjustments on discontinued fair value hedge | (1)
Debt securities available for sale |
Derivative [Line Items] |
Carrying amount of the hedged assets | 19,872
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items | 13
Last-of-layer hedging amount | 2,000
Carrying value of hedged asset in lay-of-layer hedging relationship | 20,000
Residential mortgages |
Derivative [Line Items] |
Carrying amount of the hedged assets | 985
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items | 26
Debt securities available for sale |
Derivative [Line Items] |
Carrying amount of the hedged liabilities | 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 | 5,450
Cumulative amount of fair value hedging adjustments included in the carrying amount of long-term borrowed funds | $ 62

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- Definition Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EEE -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999718-113959 + Details
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- Definition Amount of asset hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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- Definition Amount of asset hedged in last of layer, expected to be remaining at end of hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EEE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999718-113959 + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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