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DERIVATIVES ACTIVITIES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting of cash collateral received $ (38,743) $ (45,912)
Less: Netting of cash collateral paid (42,570) (49,811)
Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Cash collateral received, gross 56 61
Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 508,731 617,477
Cash collateral paid, net of amount used to offset derivative liabilities 12,540 11,188
Less: Netting agreements to assets (424,492) (519,000)
Less: Netting of cash collateral received (38,743) (45,912)
Total trading account derivatives, assets 58,036 63,753
Less: Cash collateral received (657) (819)
Less: Non-cash collateral received (11,359) (11,767)
Total Net receivables 46,020 51,167
Cash collateral paid, gross 55,110 60,999
Does not meet applicable offsetting guidance, assets 4,000 7,000
Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (321,000) (383,000)
Less: Netting agreements to liabilities   (383,000)
Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (95,000) (128,000)
Less: Netting agreements to liabilities   (128,000)
Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (8,000) (8,000)
Less: Netting agreements to liabilities   (8,000)
Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 503,772 609,507
Cash collateral received, net of amount used to offset derivative assets 14,227 15,731
Less: Netting agreements to liabilities (424,492) (519,000)
Less: Netting of cash collateral paid (42,570) (49,811)
Total derivative liabilities 50,937 56,427
Less: Cash collateral paid (55) (19)
Less: Non-cash collateral paid (8,039) (5,883)
Total Net payables 42,843 50,525
Cash collateral received, gross 52,970 61,643
Does not meet applicable offsetting guidance, liabilities 7,000 9,000
Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (321,000)  
Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (95,000)  
Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (8,000)  
Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,935 3,392
Cash collateral paid, net of amount used to offset derivative liabilities 0 8
Less: Netting agreements to assets 0 0
Less: Netting of cash collateral received (993) (1,345)
Total trading account derivatives, assets 942 2,055
Less: Cash collateral received 0 0
Less: Non-cash collateral received (295) (530)
Total Net receivables 647 1,525
Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 966 1,551
Cash collateral received, net of amount used to offset derivative assets 43 1
Less: Netting agreements to liabilities 0 0
Less: Netting of cash collateral received (56) (53)
Less: Netting of cash collateral paid (56) (53)
Total derivative liabilities 953 1,499
Less: Cash collateral paid 0 0
Less: Non-cash collateral paid 0 0
Total Net payables 953 1,499
Cash collateral received, gross 1,036 1,346
Derivative instruments designated as ASC 815 hedges | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,477 6,740
Derivative instruments designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,823 2,718
Derivative instruments designated as ASC 815 hedges | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,715 2,721
Derivative instruments designated as ASC 815 hedges | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 477 749
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,419 4,246
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,089 716
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 330 3,530
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,028 2,325
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 271 171
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,757 2,154
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,304 1,974
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,270 1,927
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 34 47
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 93 104
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 20 22
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 73 82
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,058 2,494
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,058 2,494
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 795 393
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 795 393
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 411 747
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 411 747
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 384 645
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 384 645
Derivatives instruments not designated as ASC 815 hedges | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 503,254 610,737
Derivatives instruments not designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 500,949 606,789
Derivatives instruments not designated as ASC 815 hedges | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 220 671
Derivatives instruments not designated as ASC 815 hedges | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 489 802
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 300,281 365,079
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 212,052 244,072
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 88,092 120,920
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 137 87
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 288,166 352,436
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 193,609 221,534
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 94,441 130,855
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 116 47
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 139 465
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 38 225
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 101 240
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 139 354
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 1 5
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 138 349
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 144,757 183,168
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 142,009 182,659
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,667 482
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 81 27
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 146,142 187,368
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 143,455 186,867
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,611 470
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 76 31
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 0 60
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 0 60
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 24,168 24,110
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 16,262 15,625
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 21 1
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 7,885 8,484
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 29,004 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 20,994 19,119
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 12 21
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 7,998 7,376
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 10,148 13,765
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 9,506 13,046
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 642 719
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 12,541 15,032
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 11,894 14,234
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 647 798
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 23,900 24,615
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Purchased    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,801 8,871
Derivative payables   16,722
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Sold    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 18,099 15,744
Derivative payables   8,715
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 16,325 19,033
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 7,575 5,582
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 25,096 25,437
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Purchased    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 19,400  
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Sold    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 5,696  
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 17,190 19,563
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 7,906 5,874
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 81 206
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 49 159
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 32 47
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 350 388
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 58 78
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 292 $ 310