Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2014

Accounts Payable and Accrued Liabilities [Abstract]

Components of accounts payable and other liabilities

The following table details the components of accounts payable and other liabilities.

December 31, (in millions)	2014		2013
Brokerage payables(a)	$	134,467	$	116,391
Accounts payable and other liabilities(b)	72,487		78,100
Total	$	206,954	$	194,491

(a) Includes payables to customers, brokers, dealers and clearing organizations, and payables from security purchases that did not settle.

(b) Includes $36 million and $25 million accounted for at fair value at December 31, 2014 and 2013, respectively.