XML 46 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
BASIS OF PRESENTATION AND ACCOUNTING CHANGES - Accounting Changes (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jul. 01, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle          
Addition (reduction) in Retained earnings $ 130,921       $ 117,852
Other assets $ 132,832       122,122
Accounting Standards Update 2014-01          
New Accounting Pronouncements or Change in Accounting Principle          
Addition (reduction) in Retained earnings       $ (349)  
Other assets       (178)  
Addition (reduction) in deferred tax assets       $ (171)  
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2015-03          
New Accounting Pronouncements or Change in Accounting Principle          
Reclassification of debt issuance costs   $ 150      
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2015-07          
New Accounting Pronouncements or Change in Accounting Principle          
Reduction in level 3 assets     $ (1,000)   $ (1,100)