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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ (1,120) $ (149) $ (1,234) $ (1,510)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,120 150 1,234 1,511
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 36 (14) (62) (9)
Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 1,363 (857) 4,179 (497)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,320) 871 (3,982) 525
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (4) 0 (8) (5)
Interest rate contracts | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Interest rate contracts | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 1,363 (857) 4,179 (497)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,320) 871 (3,982) 525
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (4) 0 (8) (5)
Foreign exchange contracts        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI (10) 13 73 (29)
Foreign exchange contracts | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,180) (142) (1,192) (1,502)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,180 142 1,192 1,502
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 25 (7) (96) (2)
Foreign exchange contracts | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Commodity and other contracts | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 60 (7) (42) (8)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (60) 8 42 9
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 11 (7) 34 (7)
Commodity and other contracts | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0 $ 0