TRADE STRUCTURED FINANCE PROGRAM (DETAILS) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
| Trade structured finance program | |||
| Weighted-average interest rate of time deposits (as a percent) | 2.21% | 4.33% | |
| Letter of Credit Obligations under Trade Structured Finance Program Carrying Amounts | $ 325 | $ 1,343 | |
| Total net proceeds from issuances of LCs | 5,563 | 7,058 | $ 11,288 |
| Time deposits, LCs, foreign exchange contracts presented net in the balance sheet | |||
| Trade structured finance program | |||
| Face value of time deposits, LCs, and foreign exchange contracts | 3,394 | 3,630 | |
| Level 2 | |||
| Trade structured finance program | |||
| Time Deposits under Trade Structured Finance Program Fair Values | 325 | 1,343 | |
| Letter of Credit Obligations under Trade Structured Finance Program Fair Values | 323 | 1,353 | |
| Foreign Exchange Contract related to Trade Structured Finance Program Fair Values | $ (2) | $ 10 | |