XML 152 R120.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Pretax change in accumulated other comprehensive income (loss)    
Cash flow hedges expected to be reclassified within 12 months $ (217)  
Maximum length of time hedged in cash flow hedge 10 years  
Cash flow hedging    
Pretax change in accumulated other comprehensive income (loss)    
Effective portion of cash flow hedges included in AOCI $ 41 $ 439
Effective portion of cash flow hedges reclassified from AOCI to earnings 41 (42)
Interest rate contracts | Cash flow hedging    
Pretax change in accumulated other comprehensive income (loss)    
Effective portion of cash flow hedges included in AOCI 41 415
Effective portion of cash flow hedges reclassified from AOCI to earnings 44 (16)
Foreign exchange contracts | Cash flow hedging    
Pretax change in accumulated other comprehensive income (loss)    
Effective portion of cash flow hedges included in AOCI 0 24
Effective portion of cash flow hedges reclassified from AOCI to earnings $ (3) $ (26)