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DERIVATIVES - Effect of Derivative Instruments on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts reclassified from OCI to interest income $ 155 $ 154 $ 314 $ 303
Amounts reclassified from OCI to interest expense (112) (84) (218) (169)
Amount Reclassified from AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of gain (loss) recognized in OCI [1] (8) 97 96 191
Amount Reclassified from AOCI | Net Unrealized Gains (Losses) on Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts reclassified from OCI to interest income [2] 17 18 35 36
Amounts reclassified from OCI to interest expense [2] $ (14) $ (27) $ (29) $ (56)
[1] The cumulative effective gains and losses on the Company’s cash flow hedging activities are included on the accumulated other comprehensive loss line item on the Consolidated Balance Sheets.
[2] This amount includes both (a) the amortization of effective gains and losses associated with the Company’s terminated cash flow hedges and (b) the current reporting period’s interest settlements realized on the Company’s active cash flow hedges. Both (a) and (b) were previously included on the accumulated other comprehensive loss line item on the Consolidated Balance Sheets and were subsequently recorded as adjustments to the interest expense of the underlying hedged item.