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DERIVATIVES ACTIVITIES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting of cash collateral received $ (37,876) $ (45,912)
Less: Netting of cash collateral paid (32,390) (49,811)
Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Cash collateral received, gross 17 61
Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 405,239 617,477
Cash collateral paid, net of amount used to offset derivative liabilities 13,991 11,188
Less: Netting agreements to assets (325,424) (519,000)
Less: Netting of cash collateral received (37,876) (45,912)
Total trading account derivatives, assets 55,930 63,753
Less: Cash collateral received (861) (819)
Less: Non-cash collateral received (11,864) (11,767)
Total Net receivables 43,205 51,167
Cash collateral paid, gross 46,381 60,999
Does not meet applicable offsetting guidance, assets 5,000 7,000
Trading accounts assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (301,000) (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 (15,000) (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 (9,000) (8,000)
Less: Netting agreements to liabilities   (8,000)
Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 393,830 609,507
Cash collateral received, net of amount used to offset derivative assets 15,848 15,731
Less: Netting agreements to liabilities (325,424) (519,000)
Less: Netting of cash collateral paid (32,390) (49,811)
Total derivative liabilities 51,864 56,427
Less: Cash collateral paid (61) (19)
Less: Non-cash collateral paid (9,798) (5,883)
Total Net payables 42,005 50,525
Cash collateral received, gross 53,724 61,643
Does not meet applicable offsetting guidance, liabilities 6,000 9,000
Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (301,000)  
Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (15,000)  
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 2,250 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 (1,005) (1,345)
Total trading account derivatives, assets 1,245 2,055
Less: Cash collateral received 0 0
Less: Non-cash collateral received (294) (530)
Total Net receivables 951 1,525
Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 717 1,551
Cash collateral received, net of amount used to offset derivative assets 9 1
Less: Netting agreements to liabilities 0 0
Less: Netting of cash collateral received (17) (53)
Less: Netting of cash collateral paid (17) (53)
Total derivative liabilities 709 1,499
Less: Cash collateral paid 0 0
Less: Non-cash collateral paid 0 0
Total Net payables 709 1,499
Cash collateral received, gross 1,014 1,346
Derivative instruments designated as ASC 815 hedges | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,405 6,740
Derivative instruments designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 812 2,718
Derivative instruments designated as ASC 815 hedges | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 2,097 2,721
Derivative instruments designated as ASC 815 hedges | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 246 749
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 469 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 440 716
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 29 3,530
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 136 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 107 171
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 29 2,154
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,326 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 1,291 1,927
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 35 47
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 99 104
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 30 22
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 69 82
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 936 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 936 2,494
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 676 393
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 676 393
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 771 747
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 771 747
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 147 645
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 147 645
Derivatives instruments not designated as ASC 815 hedges | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 403,834 610,737
Derivatives instruments not designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 393,018 606,789
Derivatives instruments not designated as ASC 815 hedges | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 153 671
Derivatives instruments not designated as ASC 815 hedges | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 471 802
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 207,513 365,079
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 200,554 244,072
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 6,843 120,920
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 116 87
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 187,613 352,436
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 179,000 221,534
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 8,520 130,855
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 93 47
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 108 465
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 35 225
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 73 240
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 106 354
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 105 349
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 133,637 183,168
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 130,399 182,659
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,180 482
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 58 27
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 132,460 187,368
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 129,096 186,867
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 3,312 470
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 52 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 27,284 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 18,736 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 16 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 8,532 8,484
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 32,516 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 24,317 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 20 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 8,179 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 12,189 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 11,444 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 745 719
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 15,244 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 14,541 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 703 798
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 23,211 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 5,076 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 18,180 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 15,169 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 8,042 5,582
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 25,185 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 20,616  
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Sold    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 4,934  
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 15,592 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 9,593 5,874
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 45 206
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 23 159
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 22 47
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 365 388
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 68 78
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Other liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 297 $ 310