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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ 509 $ 2,692 $ (3,023)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (501) (2,668) 3,019
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (70) 37 (88)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 78 (13) 84
Interest rate contracts      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges (847) 1,546 (3,288)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 792 (1,496) 3,204
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (47) 53 (84)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (8) (3) 0
Foreign exchange contracts      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges 1,315 1,367 265
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,258) (1,422) (185)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (23) (16) (4)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 80 (39) 84
Commodity and other contract options      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges 41 (221) 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges (35) 250 0
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ 6 $ 29 $ 0