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DERIVATIVES ACTIVITIES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Mark-to-Market (MTM) Receivables/Payables    
Netting of cash collateral received $ (50,476) $ (47,625)
Netting of cash collateral paid (42,435) (47,769)
Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Cash collateral received, gross 78 138
Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 712,234 886,237
Cash collateral paid, net of amount used to offset derivative liabilities 8,515 6,523
Less: Netting agreements to assets (609,402) (777,178)
Netting of cash collateral received (50,476) (47,625)
Total trading account derivatives, assets 60,871 67,957
Cash collateral received (774) (867)
Non-cash collateral received (10,335) (10,043)
Total Net receivables 49,762 57,047
Cash collateral paid, gross 50,950 54,292
Does not meet applicable offsetting guidance, assets 12,000 11,000
Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (440,000) (510,000)
Less: Netting agreements to liabilities   (510,000)
Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (164,000) (264,000)
Less: Netting agreements to liabilities   (264,000)
Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (5,000) (3,000)
Less: Netting agreements to liabilities   (3,000)
Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 704,334 883,193
Cash collateral received, net of amount used to offset derivative assets 9,751 9,846
Less: Netting agreements to liabilities (609,402) (777,178)
Netting of cash collateral paid (42,435) (47,769)
Total derivative liabilities 62,248 68,092
Cash collateral paid (2) (11)
Non-cash collateral paid (5,795) (6,264)
Total Net payables 56,451 61,817
Cash collateral received, gross 60,227 57,471
Does not meet applicable offsetting guidance, liabilities 11,000 10,000
Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (440,000)  
Netting of cash collateral paid   (46,000)
Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (164,000)  
Netting of cash collateral paid   (2,000)
Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (5,000)  
Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,879 4,326
Cash collateral paid, net of amount used to offset derivative liabilities 0 123
Less: Netting agreements to assets 0 0
Netting of cash collateral received (1,737) (1,791)
Total trading account derivatives, assets 2,142 2,658
Cash collateral received 0 0
Non-cash collateral received (521) (1,293)
Total Net receivables 1,621 1,365
Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,930 1,784
Cash collateral received, net of amount used to offset derivative assets 30 7
Less: Netting agreements to liabilities 0 0
Netting of cash collateral received (78) (15)
Netting of cash collateral paid (78) (15)
Total derivative liabilities 1,882 1,776
Cash collateral paid 0 0
Non-cash collateral paid 0 0
Total Net payables 1,882 1,776
Cash collateral received, gross 1,767 1,798
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 8,766 9,693
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,434 1,815
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,555 3,795
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,073 1,027
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,649 5,808
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,986 1,508
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 663 4,300
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,430 1,072
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 265 204
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,165 868
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,506 3,117
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,506 3,117
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 363 439
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 363 414
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 25
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,117 3,885
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,117 3,885
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,004 743
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,004 743
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 49 678
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 49 678
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 710 588
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 710 588
Derivatives not designated in a qualifying hedging relationship | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 703,468 876,544
Derivatives not designated in a qualifying hedging relationship | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 701,900 881,378
Derivatives not designated in a qualifying hedging relationship | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,324 531
Derivatives not designated in a qualifying hedging relationship | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 857 757
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 475,661 632,645
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 310,616 376,778
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 164,984 255,847
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 61 20
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 460,125 621,210
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 294,324 359,689
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 165,753 261,499
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 48 22
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 515 253
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 199 106
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 316 6
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 141
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 288 185
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 288 21
Derivatives not designated in a qualifying hedging relationship | Interest rate contracts | Other liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 164
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 145,469 152,109
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 145,276 151,736
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 157 366
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 36 7
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 150,871 158,083
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 150,609 157,650
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 190 387
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 72 46
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 90 17
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 90 17
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Foreign exchange contracts | Other liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 27,208 24,752
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 21,769 20,425
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 13 16
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,426 4,311
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 31,769 32,469
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 26,394 28,333
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 14 35
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 5,361 4,101
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Equity contracts | Other liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 17,605 23,520
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 15,404 19,943
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,201 3,577
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 22,295 26,186
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 18,451 23,103
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 3,844 3,083
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Commodity and other contract options | Other liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 0 0
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 37,525 43,518
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts assets | Purchased    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 18,102 18,430
Derivative payables   25,972
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts assets | Sold    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 19,423 25,088
Derivative payables   17,458
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 32,292 39,412
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,233 4,106
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 36,840 43,430
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts liabilities | Purchased    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 19,476  
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts liabilities | Sold    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 17,364  
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 31,510 39,439
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 5,330 3,991
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 809 278
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 744 265
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 65 13
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 479 555
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 232 384
Derivatives not designated in a qualifying hedging relationship | Credit derivatives | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 247 $ 171