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DERIVATIVES ACTIVITIES - Fair Value Hedges (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges $ (371) $ (1,109) $ (1,393) $ 768
Gain (loss) on the hedged item in designated and qualifying fair value hedges 345 1,165 1,464 (650)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (22) (14) 1 (5)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (4) 70 70 123
Interest rate contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (194) (450) (570) 2,747
Gain (loss) on the hedged item in designated and qualifying fair value hedges 189 442 532 (2,701)
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (5) (11) (31) 48
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges 0 3 (7) (2)
Foreign exchange contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (166) (602) (803) (2,360)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 144 664 910 2,425
Hedge ineffectiveness recognized in earnings on designated and qualifying fair value hedges (17) (3) 32 (53)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges (5) 65 75 118
Commodity and other contracts        
Gain (loss) on fair value hedges        
Gain (loss) on the derivatives in designated and qualifying fair value hedges (11) (57) (20) 381
Gain (loss) on the hedged item in designated and qualifying fair value hedges 12 59 22 (374)
Net gain (loss) excluded from assessment of the effectiveness of fair value hedges $ 1 $ 2 $ 2 $ 7