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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ 690 $ 497 $ 1,096 $ 1,332
Gain (loss) on the hedged item in designated and qualifying fair value hedges (700) (438) (1,115) (1,354)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (25) 33 (83) (13)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 15 26 64 (9)
Interest rate contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges 1,111 (330) 72 278
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,113) 371 (115) (283)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (1) 44 (42) (2)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (1) (3) (1) (3)
Foreign exchange contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (311) 780 1,093 1,110
Gain (loss) on the hedged item in designated and qualifying fair value hedges 304 (789) (1,081) (1,157)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (24) (11) (41) (11)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 17 2 53 (36)
Commodity and other contract options        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (110) 47 (69) (56)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 109 (20) 81 86
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ (1) $ 27 $ 12 $ 30