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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ (1,739) $ 562 $ 406 $ 835
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,718 (622) (415) (916)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (53) (29) (58) (46)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 32 (31) 49 (35)
Interest rate contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (1,680) 344 (1,039) 608
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,606 (368) 998 (654)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (74) (25) (41) (46)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 0 1 0 0
Foreign exchange contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges 16 321 1,404 330
Gain (loss) on the hedged item in designated and qualifying fair value hedges 36 (360) (1,385) (368)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges 21 (4) (17) 0
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 31 (35) 36 (38)
Commodity and other contract options        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (75) (103) 41 (103)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 76 106 (28) 106
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ 1 $ 3 $ 13 $ 3