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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ (1,986) $ 509 $ 2,692
Gain (loss) on the hedged item in designated and qualifying fair value hedges 2,031 (501) (2,668)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (80) (70) 37
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 125 78 (13)
Interest rate contracts      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges (753) (847) 1,546
Gain (loss) on the hedged item in designated and qualifying fair value hedges 668 792 (1,496)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (84) (47) 53
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (1) (8) (3)
Foreign exchange contracts      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges (1,415) 1,315 1,367
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,573 (1,258) (1,422)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges 4 (23) (16)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 154 80 (39)
Commodity and other contract options      
Gain (loss) on fair value hedges      
Gain (loss) on the derivatives in designated and qualifying fair value hedges 182 41 (221)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (210) (35) 250
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ (28) $ 6 $ 29