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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ (1,109) $ 690 $ 768 $ 1,096
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,165 (700) (650) (1,115)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (14) (25) (5) (83)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 70 15 123 64
Interest rate contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (450) 1,111 2,747 72
Gain (loss) on the hedged item in designated and qualifying fair value hedges 442 (1,113) (2,701) (115)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (11) (1) 48 (42)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 3 (1) (2) (1)
Foreign exchange contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (602) (311) (2,360) 1,093
Gain (loss) on the hedged item in designated and qualifying fair value hedges 664 304 2,425 (1,081)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (3) (24) (53) (41)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 65 17 118 53
Commodity and other contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (57) (110) 381 (69)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 59 109 (374) 81
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ 2 $ (1) $ 7 $ 12