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 | |