v3.3.1.900
TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Trade structured finance program      
Weighted-average interest rate of time deposits (as a percent) 7.62%   8.77%
Letter of Credit Obligations under Trade Structured Finance Program Carrying Amounts $ 296   $ 1,343
Total proceeds from issuances of LCs 1,125 $ 4,240  
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 0   1,496
Level 2      
Trade structured finance program      
Time Deposits under Trade Structured Finance Program Fair Values 296   1,343
Letter of Credit Obligations under Trade Structured Finance Program Fair Values 296   1,353
Foreign Exchange Contract related to Trade Structured Finance Program Fair Values $ 0   $ 10