DERIVATIVES ACTIVITIES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting of cash collateral received	$ (55,239)	$ (43,227)
Less: Netting of cash collateral paid	(53,460)	(42,609)
Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Cash collateral received, gross	35	61
Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	704,106	618,981
Cash collateral paid, net of amount used to offset derivative liabilities	8,348	4,911
Less: Netting agreements to assets	(596,599)	(524,481)
Less: Netting of cash collateral received	(55,239)	(43,227)
Total trading account derivatives, assets	60,616	56,184
Lee: Cash collateral received	(1,254)	(779)
Less: Non-cash collateral received	(12,808)	(9,855)
Total Net receivables	46,554	45,550
Cash collateral paid, gross	61,808	47,520
Does not meet applicable offsetting guidance, assets	9,000	10,000
Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to assets	(405,000)	(391,000)
Less: Netting agreements to liabilities		(391,000)
Trading accounts assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to assets	(183,000)	(126,000)
Less: Netting agreements to liabilities		(126,000)
Trading accounts assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to assets	(9,000)	(7,000)
Less: Netting agreements to liabilities		(7,000)
Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	687,617	611,054
Cash collateral received, net of amount used to offset derivative assets	16,459	13,628
Less: Netting agreements to liabilities	(596,599)	(524,481)
Less: Netting of cash collateral paid	(53,460)	(42,609)
Total derivative liabilities	54,017	57,592
Less: Cash collateral paid	(26)	(2)
Less: Non-cash collateral paid	(6,724)	(5,131)
Total Net payables	47,267	52,459
Cash collateral received, gross	71,698	56,855
Does not meet applicable offsetting guidance, liabilities	9,000	10,000
Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to liabilities	(405,000)
Trading accounts liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to liabilities	(183,000)
Trading accounts liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Less: Netting agreements to liabilities	(9,000)
Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	3,517	3,696
Cash collateral paid, net of amount used to offset derivative liabilities	6	8
Less: Netting agreements to assets	0	0
Less: Netting of cash collateral received	(1,682)	(1,949)
Total trading account derivatives, assets	1,841	1,755
Lee: Cash collateral received	0	0
Less: Non-cash collateral received	(737)	(270)
Total Net receivables	1,104	1,485
Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	2,349	1,640
Cash collateral received, net of amount used to offset derivative assets	50	37
Less: Netting agreements to liabilities	0	0
Less: Netting of cash collateral received	(29)	(53)
Less: Netting of cash collateral paid	(29)	(53)
Total derivative liabilities	2,370	1,624
Less: Cash collateral paid	0	0
Less: Non-cash collateral paid	0	0
Total Net payables	2,370	1,624
Cash collateral received, gross	1,732	1,986
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	8,950	7,557
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	3,042	1,940
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	2,429	2,428
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	1,071	783
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	7,465	4,869
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	773	262
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	6,692	4,607
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	1,910	1,576
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	180	105
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	1,730	1,471
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	2,384	2,333
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	2,384	2,328
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	5
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	252	106
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	27	106
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	225	0
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	1,485	2,688
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	1,485	2,688
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	1,132	364
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	1,132	364
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	45	95
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	45	95
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	819	677
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	819	677
Derivatives instruments not designated as ASC 815 hedges | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	695,156	611,424
Derivatives instruments not designated as ASC 815 hedges | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	684,575	609,114
Derivatives instruments not designated as ASC 815 hedges | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	1,088	1,268
Derivatives instruments not designated as ASC 815 hedges | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	1,278	857
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	512,238	410,025
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	336,753	289,124
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	175,410	120,848
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	75	53
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	495,995	394,328
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	313,154	267,761
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	182,785	126,532
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	56	35
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	790	426
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	209	182
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	581	244
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	593	228
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	12
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	593	216
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	115,221	126,629
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	114,573	126,474
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	579	134
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	69	21
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	114,003	133,549
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	113,454	133,361
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	493	152
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	56	36
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	45	66
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	45	66
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	26,393	21,885
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	16,202	14,560
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	876	28
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	9,315	7,297
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	29,652	26,516
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	19,998	20,107
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	9	3
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	9,645	6,406
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Other liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	11,531	18,010
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	10,757	16,794
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	774	1,216
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	14,336	20,553
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	13,271	18,641
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	1,065	1,912
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other assets | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Other liabilities | Exchange traded
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	0	0
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	29,773	34,875
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Purchased
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	11,245	17,957
Derivative payables		16,968
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Sold
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	18,528	16,918
Derivative payables		17,200
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	23,925	31,072
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	5,848	3,803
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	30,589	34,168
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Purchased
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	19,566
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Sold
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	11,023
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	24,602	30,608
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	5,987	3,560
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	298	842
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	213	711
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative receivables	85	131
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	640	563
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Over-the-counter
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	83	245
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Cleared
Derivative Mark-to-Market (MTM) Receivables/Payables
Derivative payables	$ 557	$ 318