BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables)

9 Months Ended

Sep. 30, 2015

Brokers and Dealers [Abstract]

Brokerage receivables and Brokerage payables

Brokerage receivables and Brokerage payables consisted of the following at September 30, 2015 and December 31, 2014:

In millions of dollars	September 30, 2015		December 31, 2014
Receivables from customers	$	11,513	$	10,380
Receivables from brokers, dealers, and clearing organizations	26,362		18,039
Total brokerage receivables(1)	$	37,875	$	28,419
Payables to customers	$	36,139	$	33,984
Payables to brokers, dealers, and clearing organizations	23,418		18,196
Total brokerage payables(1)	$	59,557	$	52,180

(1) Brokerage receivables and payables are accounted for in accordance with ASC 940-320.