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TRANSFERS OF FINANCIAL ASSETS (Tables)
9 Months Ended
Sep. 30, 2019
Transfers and Servicing [Abstract]  
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]
The following represents the cash flows between the Company and the conduits:

Cash Proceeds
Three Months Ended
Nine Months Ended
In millions
Sep 30,
2018
Sep 30,
2018
Interests in conduits 1
$
1

$
657


1.
Presented in "Investing Activities" in the consolidated statements of cash flows.