FAIR VALUE MEASUREMENT (Details) (USD $)	3 Months Ended	6 Months Ended			6 Months Ended		3 Months Ended	6 Months Ended	3 Months Ended	6 Months Ended	3 Months Ended	6 Months Ended
	Mar. 31, 2008 D	Jun. 30, 2012	Dec. 31, 2011	Feb. 29, 2008	Jun. 30, 2012 Maximum score	Jun. 30, 2012 Minimum score	Jun. 30, 2012 Recurring Foreign government	Jun. 30, 2012 Recurring Foreign government	Jun. 30, 2012 Recurring Equity securities	Jun. 30, 2012 Recurring Equity securities	Jun. 30, 2012 Recurring Equity securities Equity contracts	Jun. 30, 2012 Recurring Equity securities Equity contracts	Jun. 30, 2012 Recurring Level 1	Dec. 31, 2011 Recurring Level 1	Jun. 30, 2012 Recurring Level 1 Interest rate contracts	Dec. 31, 2011 Recurring Level 1 Interest rate contracts	Jun. 30, 2012 Recurring Level 1 Foreign exchange contracts	Jun. 30, 2012 Recurring Level 1 Equity contracts	Dec. 31, 2011 Recurring Level 1 Equity contracts	Jun. 30, 2012 Recurring Level 1 Commodity contracts	Dec. 31, 2011 Recurring Level 1 Commodity contracts	Jun. 30, 2012 Recurring Level 1 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 1 Mortgage-backed securities	Jun. 30, 2012 Recurring Level 1 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 1 U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Recurring Level 1 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 1 U.S. Treasury and federal agency securities	Jun. 30, 2012 Recurring Level 1 U.S. Treasury	Dec. 31, 2011 Recurring Level 1 U.S. Treasury	Jun. 30, 2012 Recurring Level 1 Foreign government	Dec. 31, 2011 Recurring Level 1 Foreign government	Jun. 30, 2012 Recurring Level 1 Equity securities	Dec. 31, 2011 Recurring Level 1 Equity securities	Jun. 30, 2012 Recurring Level 2	Dec. 31, 2011 Recurring Level 2	Jun. 30, 2012 Recurring Level 2 Interest rate contracts	Dec. 31, 2011 Recurring Level 2 Interest rate contracts	Jun. 30, 2012 Recurring Level 2 Foreign exchange contracts	Dec. 31, 2011 Recurring Level 2 Foreign exchange contracts	Jun. 30, 2012 Recurring Level 2 Equity contracts	Dec. 31, 2011 Recurring Level 2 Equity contracts	Jun. 30, 2012 Recurring Level 2 Commodity contracts	Dec. 31, 2011 Recurring Level 2 Commodity contracts	Jun. 30, 2012 Recurring Level 2 Credit derivatives	Dec. 31, 2011 Recurring Level 2 Credit derivatives	Jun. 30, 2012 Recurring Level 2 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 2 Mortgage-backed securities	Jun. 30, 2012 Recurring Level 2 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 2 U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Recurring Level 2 Prime	Dec. 31, 2011 Recurring Level 2 Prime	Jun. 30, 2012 Recurring Level 2 Alt-A	Dec. 31, 2011 Recurring Level 2 Alt-A	Jun. 30, 2012 Recurring Level 2 Subprime	Dec. 31, 2011 Recurring Level 2 Subprime	Jun. 30, 2012 Recurring Level 2 Non-U.S. residential	Dec. 31, 2011 Recurring Level 2 Non-U.S. residential	Jun. 30, 2012 Recurring Level 2 Commercial	Dec. 31, 2011 Recurring Level 2 Commercial	Jun. 30, 2012 Recurring Level 2 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 2 U.S. Treasury and federal agency securities	Jun. 30, 2012 Recurring Level 2 U.S. Treasury	Dec. 31, 2011 Recurring Level 2 U.S. Treasury	Jun. 30, 2012 Recurring Level 2 Agency obligations	Dec. 31, 2011 Recurring Level 2 Agency obligations	Jun. 30, 2012 Recurring Level 2 State and municipal securities	Dec. 31, 2011 Recurring Level 2 State and municipal securities	Jun. 30, 2012 Recurring Level 2 Foreign government	Dec. 31, 2011 Recurring Level 2 Foreign government	Jun. 30, 2012 Recurring Level 2 Corporate	Dec. 31, 2011 Recurring Level 2 Corporate	Jun. 30, 2012 Recurring Level 2 Equity securities	Dec. 31, 2011 Recurring Level 2 Equity securities	Jun. 30, 2012 Recurring Level 2 Asset-backed securities	Dec. 31, 2011 Recurring Level 2 Asset-backed securities	Jun. 30, 2012 Recurring Level 2 Other debt securities	Dec. 31, 2011 Recurring Level 2 Other debt securities	Jun. 30, 2012 Recurring Level 2 Non-marketable equity securities	Dec. 31, 2011 Recurring Level 2 Non-marketable equity securities	Jun. 30, 2012 Recurring Level 3	Dec. 31, 2011 Recurring Level 3	Jun. 30, 2012 Recurring Level 3 Interest rate contracts	Dec. 31, 2011 Recurring Level 3 Interest rate contracts	Jun. 30, 2012 Recurring Level 3 Foreign exchange contracts	Dec. 31, 2011 Recurring Level 3 Foreign exchange contracts	Jun. 30, 2012 Recurring Level 3 Equity contracts	Dec. 31, 2011 Recurring Level 3 Equity contracts	Jun. 30, 2012 Recurring Level 3 Commodity contracts	Dec. 31, 2011 Recurring Level 3 Commodity contracts	Jun. 30, 2012 Recurring Level 3 Credit derivatives	Dec. 31, 2011 Recurring Level 3 Credit derivatives	Jun. 30, 2012 Recurring Level 3 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 3 Mortgage-backed securities	Jun. 30, 2012 Recurring Level 3 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 3 U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Recurring Level 3 Prime	Dec. 31, 2011 Recurring Level 3 Prime	Jun. 30, 2012 Recurring Level 3 Alt-A	Dec. 31, 2011 Recurring Level 3 Alt-A	Jun. 30, 2012 Recurring Level 3 Subprime	Dec. 31, 2011 Recurring Level 3 Subprime	Jun. 30, 2012 Recurring Level 3 Non-U.S. residential	Dec. 31, 2011 Recurring Level 3 Non-U.S. residential	Jun. 30, 2012 Recurring Level 3 Commercial	Dec. 31, 2011 Recurring Level 3 Commercial	Jun. 30, 2012 Recurring Level 3 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 3 U.S. Treasury and federal agency securities	Jun. 30, 2012 Recurring Level 3 Agency obligations	Dec. 31, 2011 Recurring Level 3 Agency obligations	Jun. 30, 2012 Recurring Level 3 State and municipal securities	Dec. 31, 2011 Recurring Level 3 State and municipal securities	Jun. 30, 2012 Recurring Level 3 Foreign government	Dec. 31, 2011 Recurring Level 3 Foreign government	Jun. 30, 2012 Recurring Level 3 Corporate	Dec. 31, 2011 Recurring Level 3 Corporate	Jun. 30, 2012 Recurring Level 3 Equity securities	Dec. 31, 2011 Recurring Level 3 Equity securities	Jun. 30, 2012 Recurring Level 3 Asset-backed securities	Dec. 31, 2011 Recurring Level 3 Asset-backed securities	Jun. 30, 2012 Recurring Level 3 Other debt securities	Dec. 31, 2011 Recurring Level 3 Other debt securities	Jun. 30, 2012 Recurring Level 3 Non-marketable equity securities	Dec. 31, 2011 Recurring Level 3 Non-marketable equity securities	Jun. 30, 2012 Recurring Gross inventory	Dec. 31, 2011 Recurring Gross inventory	Jun. 30, 2012 Recurring Gross inventory Interest rate contracts	Dec. 31, 2011 Recurring Gross inventory Interest rate contracts	Jun. 30, 2012 Recurring Gross inventory Foreign exchange contracts	Dec. 31, 2011 Recurring Gross inventory Foreign exchange contracts	Jun. 30, 2012 Recurring Gross inventory Equity contracts	Dec. 31, 2011 Recurring Gross inventory Equity contracts	Jun. 30, 2012 Recurring Gross inventory Commodity contracts	Dec. 31, 2011 Recurring Gross inventory Commodity contracts	Jun. 30, 2012 Recurring Gross inventory Credit derivatives	Dec. 31, 2011 Recurring Gross inventory Credit derivatives	Jun. 30, 2012 Recurring Gross inventory Mortgage-backed securities	Dec. 31, 2011 Recurring Gross inventory Mortgage-backed securities	Jun. 30, 2012 Recurring Gross inventory U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Gross inventory U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Recurring Gross inventory Prime	Dec. 31, 2011 Recurring Gross inventory Prime	Jun. 30, 2012 Recurring Gross inventory Alt-A	Dec. 31, 2011 Recurring Gross inventory Alt-A	Jun. 30, 2012 Recurring Gross inventory Subprime	Dec. 31, 2011 Recurring Gross inventory Subprime	Jun. 30, 2012 Recurring Gross inventory Non-U.S. residential	Dec. 31, 2011 Recurring Gross inventory Non-U.S. residential	Jun. 30, 2012 Recurring Gross inventory Commercial	Dec. 31, 2011 Recurring Gross inventory Commercial	Jun. 30, 2012 Recurring Gross inventory U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Gross inventory U.S. Treasury and federal agency securities	Jun. 30, 2012 Recurring Gross inventory U.S. Treasury	Dec. 31, 2011 Recurring Gross inventory U.S. Treasury	Jun. 30, 2012 Recurring Gross inventory Agency obligations	Dec. 31, 2011 Recurring Gross inventory Agency obligations	Jun. 30, 2012 Recurring Gross inventory State and municipal securities	Dec. 31, 2011 Recurring Gross inventory State and municipal securities	Jun. 30, 2012 Recurring Gross inventory Foreign government	Dec. 31, 2011 Recurring Gross inventory Foreign government	Jun. 30, 2012 Recurring Gross inventory Corporate	Dec. 31, 2011 Recurring Gross inventory Corporate	Jun. 30, 2012 Recurring Gross inventory Equity securities	Dec. 31, 2011 Recurring Gross inventory Equity securities	Jun. 30, 2012 Recurring Gross inventory Asset-backed securities	Dec. 31, 2011 Recurring Gross inventory Asset-backed securities	Jun. 30, 2012 Recurring Gross inventory Other debt securities	Dec. 31, 2011 Recurring Gross inventory Other debt securities	Jun. 30, 2012 Recurring Gross inventory Non-marketable equity securities	Dec. 31, 2011 Recurring Gross inventory Non-marketable equity securities	Jun. 30, 2012 Recurring Netting	Dec. 31, 2011 Recurring Netting	Jun. 30, 2012 Recurring Fair value	Dec. 31, 2011 Recurring Fair value	Jun. 30, 2012 Recurring Fair value Mortgage-backed securities	Dec. 31, 2011 Recurring Fair value Mortgage-backed securities	Jun. 30, 2012 Recurring Fair value U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Fair value U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Recurring Fair value Prime	Dec. 31, 2011 Recurring Fair value Prime	Jun. 30, 2012 Recurring Fair value Alt-A	Dec. 31, 2011 Recurring Fair value Alt-A	Jun. 30, 2012 Recurring Fair value Subprime	Dec. 31, 2011 Recurring Fair value Subprime	Jun. 30, 2012 Recurring Fair value Non-U.S. residential	Dec. 31, 2011 Recurring Fair value Non-U.S. residential	Jun. 30, 2012 Recurring Fair value Commercial	Dec. 31, 2011 Recurring Fair value Commercial	Jun. 30, 2012 Recurring Fair value U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Fair value U.S. Treasury and federal agency securities	Jun. 30, 2012 Recurring Fair value U.S. Treasury	Dec. 31, 2011 Recurring Fair value U.S. Treasury	Jun. 30, 2012 Recurring Fair value Agency obligations	Dec. 31, 2011 Recurring Fair value Agency obligations	Jun. 30, 2012 Recurring Fair value State and municipal securities	Dec. 31, 2011 Recurring Fair value State and municipal securities	Jun. 30, 2012 Recurring Fair value Foreign government	Dec. 31, 2011 Recurring Fair value Foreign government	Jun. 30, 2012 Recurring Fair value Corporate	Dec. 31, 2011 Recurring Fair value Corporate	Jun. 30, 2012 Recurring Fair value Equity securities	Dec. 31, 2011 Recurring Fair value Equity securities	Jun. 30, 2012 Recurring Fair value Asset-backed securities	Dec. 31, 2011 Recurring Fair value Asset-backed securities	Jun. 30, 2012 Recurring Fair value Other debt securities	Dec. 31, 2011 Recurring Fair value Other debt securities	Jun. 30, 2012 Recurring Fair value Non-marketable equity securities	Dec. 31, 2011 Recurring Fair value Non-marketable equity securities
FAIR VALUE MEASUREMENT
Amount of auction rate securities in which Citigroup acted in the capacity of primary dealer		$ 11,000,000,000		$ 72,000,000,000
Maturity period of auction rate securities, period one (in days)	7
Maturity period of auction rate securities, period two (in days)	28
Maturity period of auction rate securities, period three (in days)	35
Residential mortgage-backed securities (RMBS) where collateral is composed of full documentation loans, above the high end of range (as a percent)		30.00%
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value					720	680
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed		167,973,000,000	142,862,000,000																															200,787,000,000	188,034,000,000																																													4,414,000,000	4,701,000,000																																											205,201,000,000	192,735,000,000																																													(37,228,000,000)	(49,873,000,000)	167,973,000,000	142,862,000,000
Trading securities													113,879,000,000	97,748,000,000												18,171,000,000	15,612,000,000	18,171,000,000	15,612,000,000	55,607,000,000	52,429,000,000	40,101,000,000	29,707,000,000	122,259,000,000	115,867,000,000											33,088,000,000	29,751,000,000	29,852,000,000	26,674,000,000	245,000,000	118,000,000	552,000,000	444,000,000	301,000,000	524,000,000	288,000,000	276,000,000	1,850,000,000	1,715,000,000	4,600,000,000	3,784,000,000	2,065,000,000	2,615,000,000	2,535,000,000	1,169,000,000	6,426,000,000	5,112,000,000	28,217,000,000	26,601,000,000	32,709,000,000	33,786,000,000	1,932,000,000	3,279,000,000	1,110,000,000	1,270,000,000	14,177,000,000	12,284,000,000			13,332,000,000	15,792,000,000											3,256,000,000	2,988,000,000	895,000,000	861,000,000	1,069,000,000	759,000,000	273,000,000	165,000,000	487,000,000	465,000,000	116,000,000	120,000,000	416,000,000	618,000,000	13,000,000	3,000,000	13,000,000	3,000,000	223,000,000	252,000,000	333,000,000	521,000,000	2,189,000,000	3,240,000,000	217,000,000	244,000,000	4,835,000,000	5,801,000,000	2,266,000,000	2,743,000,000			249,470,000,000	229,407,000,000											36,344,000,000	32,739,000,000	30,747,000,000	27,535,000,000	1,314,000,000	877,000,000	825,000,000	609,000,000	788,000,000	989,000,000	404,000,000	396,000,000	2,266,000,000	2,333,000,000	22,784,000,000	19,399,000,000	20,236,000,000	18,227,000,000	2,548,000,000	1,172,000,000	6,649,000,000	5,364,000,000	84,157,000,000	79,551,000,000	34,898,000,000	37,026,000,000	42,250,000,000	33,230,000,000	5,945,000,000	7,071,000,000	16,443,000,000	15,027,000,000					249,470,000,000	229,407,000,000	36,344,000,000	32,739,000,000	30,747,000,000	27,535,000,000	1,314,000,000	877,000,000	825,000,000	609,000,000	788,000,000	989,000,000	404,000,000	396,000,000	2,266,000,000	2,333,000,000	22,784,000,000	19,399,000,000	20,236,000,000	18,227,000,000	2,548,000,000	1,172,000,000	6,649,000,000	5,364,000,000	84,157,000,000	79,551,000,000	34,898,000,000	37,026,000,000	42,250,000,000	33,230,000,000	5,945,000,000	7,071,000,000	16,443,000,000	15,027,000,000
Total Gross Derivatives, Assets													3,905,000,000	3,265,000,000	2,000,000	67,000,000	10,000,000	3,068,000,000	2,240,000,000	825,000,000	958,000,000													1,007,197,000,000	958,448,000,000	833,094,000,000	755,473,000,000	80,133,000,000	93,536,000,000	15,838,000,000	16,376,000,000	11,873,000,000	11,940,000,000	66,259,000,000	81,123,000,000																																			11,191,000,000	14,513,000,000	1,974,000,000	1,947,000,000	908,000,000	781,000,000	1,348,000,000	1,619,000,000	790,000,000	865,000,000	6,171,000,000	9,301,000,000																																	1,022,293,000,000	976,226,000,000	835,070,000,000	757,487,000,000	81,051,000,000	94,317,000,000	20,254,000,000	20,235,000,000	13,488,000,000	13,763,000,000	72,430,000,000	90,424,000,000
Gross cash collateral paid																																																																																																																												57,740,000,000	57,815,000,000
Less: Netting agreements and market value adjustments to assets																																																																																																																																																																										(1,019,257,000,000)	(971,714,000,000)
Total derivatives, assets													3,905,000,000	3,265,000,000																				1,007,197,000,000	958,448,000,000																																													11,191,000,000	14,513,000,000																																											1,080,033,000,000	1,034,041,000,000																																													(1,019,257,000,000)	(971,714,000,000)	60,776,000,000	62,327,000,000
Investments		286,333,000,000	274,040,000,000										52,849,000,000	51,879,000,000								52,000,000	59,000,000	52,000,000	59,000,000	14,208,000,000	11,642,000,000	14,208,000,000	11,642,000,000	36,209,000,000	33,544,000,000	2,380,000,000	6,634,000,000	220,255,000,000	205,364,000,000											51,614,000,000	50,279,000,000	44,482,000,000	45,043,000,000	104,000,000	105,000,000	14,000,000	1,000,000			6,523,000,000	4,658,000,000	491,000,000	472,000,000	75,264,000,000	73,421,000,000	42,775,000,000	38,587,000,000	32,489,000,000	34,834,000,000	16,233,000,000	13,732,000,000	59,034,000,000	50,523,000,000	8,940,000,000	9,268,000,000	73,000,000	98,000,000	8,628,000,000	6,962,000,000		563,000,000	469,000,000	518,000,000	13,229,000,000	16,797,000,000											1,715,000,000	687,000,000	1,399,000,000	679,000,000	2,000,000	8,000,000	3,000,000		6,000,000		300,000,000		5,000,000			75,000,000		75,000,000	480,000,000	667,000,000	329,000,000	447,000,000	421,000,000	989,000,000	1,180,000,000	1,453,000,000	2,771,000,000	4,041,000,000	55,000,000	120,000,000	6,278,000,000	8,318,000,000	286,333,000,000	274,040,000,000											53,381,000,000	51,025,000,000	45,933,000,000	45,781,000,000	106,000,000	113,000,000	17,000,000	1,000,000	6,000,000		6,823,000,000	4,658,000,000	496,000,000	472,000,000	89,472,000,000	85,138,000,000	56,983,000,000	50,229,000,000	32,489,000,000	34,909,000,000	16,713,000,000	14,399,000,000	95,572,000,000	84,514,000,000	9,361,000,000	10,257,000,000	3,633,000,000	8,185,000,000	11,399,000,000	11,003,000,000	55,000,000	683,000,000	6,747,000,000	8,836,000,000			286,333,000,000	274,040,000,000	53,381,000,000	51,025,000,000	45,933,000,000	45,781,000,000	106,000,000	113,000,000	17,000,000	1,000,000	6,000,000		6,823,000,000	4,658,000,000	496,000,000	472,000,000	89,472,000,000	85,138,000,000	56,983,000,000	50,229,000,000	32,489,000,000	34,909,000,000	16,713,000,000	14,399,000,000	95,572,000,000	84,514,000,000	9,361,000,000	10,257,000,000	3,633,000,000	8,185,000,000	11,399,000,000	11,003,000,000	55,000,000	683,000,000	6,747,000,000	8,836,000,000
Loans		5,089,000,000	5,265,000,000																															352,000,000	583,000,000																																													4,737,000,000	4,682,000,000																																											5,089,000,000	5,265,000,000																																															5,089,000,000	5,265,000,000
Mortgage servicing rights (MSRs)																																																																																2,117,000,000	2,569,000,000																																											2,117,000,000	2,569,000,000																																															2,117,000,000	2,569,000,000
Nontrading derivatives and other financial assets measured on a recurring basis, gross																																		12,599,000,000	14,270,000,000																																													2,375,000,000	2,245,000,000																																											14,974,000,000	16,515,000,000
Gross cash collateral paid																																																																																																																												238,000,000	307,000,000
Netting agreements and market value adjustments																																																																																																																																																																										(3,345,000,000)	(3,462,000,000)
Nontrading derivatives and other financial assets measured on a recurring basis		11,867,000,000	13,360,000,000																															12,599,000,000	14,270,000,000																																													2,375,000,000	2,245,000,000																																											15,212,000,000	16,822,000,000																																													(3,345,000,000)	(3,462,000,000)	11,867,000,000	13,360,000,000
Total assets													170,633,000,000	152,892,000,000																				1,563,449,000,000	1,482,566,000,000																																													51,395,000,000	61,299,000,000																																											1,843,455,000,000	1,754,879,000,000																																													(1,059,830,000,000)	(1,025,049,000,000)	783,625,000,000	729,830,000,000
Total as a percentage of gross assets													9.60%	9.00%																				87.50%	87.40%																																													2.90%	3.60%																																											100.00%	100.00%
Interest-bearing deposits																																		717,000,000	895,000,000																																													698,000,000	431,000,000																																											1,415,000,000	1,326,000,000																																															1,415,000,000	1,326,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase		132,637,000,000	112,770,000,000																															168,820,000,000	161,582,000,000																																													1,045,000,000	1,061,000,000																																											169,865,000,000	162,643,000,000																																													(37,228,000,000)	(49,873,000,000)	132,637,000,000	112,770,000,000
Securities sold, not yet purchased													61,680,000,000	58,456,000,000																				8,731,000,000	10,941,000,000																																													148,000,000	412,000,000																																											70,559,000,000	69,809,000,000																																															70,559,000,000	69,809,000,000
Total Gross Derivatives, Liabilities													4,401,000,000	3,732,000,000	1,000,000	37,000,000		3,394,000,000	2,822,000,000	1,006,000,000	873,000,000													1,004,186,000,000	951,455,000,000	815,810,000,000	738,833,000,000	85,838,000,000	96,549,000,000	27,007,000,000	26,961,000,000	12,303,000,000	11,959,000,000	63,228,000,000	77,153,000,000																																			12,761,000,000	14,763,000,000	1,355,000,000	1,221,000,000	906,000,000	814,000,000	2,935,000,000	3,356,000,000	1,692,000,000	1,799,000,000	5,873,000,000	7,573,000,000																																	1,021,348,000,000	969,950,000,000	817,166,000,000	740,091,000,000	86,744,000,000	97,363,000,000	33,336,000,000	33,139,000,000	15,001,000,000	14,631,000,000	69,101,000,000	84,726,000,000
Gross cash collateral received																																																																																																																												51,431,000,000	52,811,000,000
Netting agreements and market value adjustments to liabilities																																																																																																																																																																										(1,014,520,000,000)	(966,488,000,000)
Total derivatives, liabilities													4,401,000,000	3,732,000,000																				1,004,186,000,000	951,455,000,000																																													12,761,000,000	14,763,000,000																																											1,072,779,000,000	1,022,761,000,000																																													(1,014,520,000,000)	(966,488,000,000)	58,259,000,000	56,273,000,000
Short-term borrowings		1,043,000,000	1,354,000,000																															676,000,000	855,000,000																																													367,000,000	499,000,000																																											1,043,000,000	1,354,000,000																																															1,043,000,000	1,354,000,000
Long-term debt, at fair value		26,517,000,000	24,172,000,000																															20,565,000,000	17,268,000,000																																													5,952,000,000	6,904,000,000																																											26,517,000,000	24,172,000,000																																															26,517,000,000	24,172,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross		3,790,000,000	3,742,000,000																															3,191,000,000	3,559,000,000																																													2,000,000	3,000,000																																											3,193,000,000	3,562,000,000
Gross cash collateral received																																																																																																																												3,942,000,000	3,642,000,000
Netting agreements and market value adjustments																																																																																																																																																																										(3,345,000,000)	(3,462,000,000)
Nontrading derivatives and other financial liabilities measured on a recurring basis																																		3,191,000,000	3,559,000,000																																													2,000,000	3,000,000																																											7,135,000,000	7,204,000,000																																													(3,345,000,000)	(3,462,000,000)	3,790,000,000	3,742,000,000
Total liabilities													66,081,000,000	62,188,000,000																				1,206,886,000,000	1,146,555,000,000																																													20,973,000,000	24,073,000,000																																											1,349,313,000,000	1,289,269,000,000																																													(1,055,093,000,000)	(1,019,823,000,000)	294,220,000,000	269,446,000,000
Total as a percentage of gross liabilities													5.10%	5.00%																				93.30%	93.00%																																													1.60%	2.00%																																											100.00%	100.00%
Transfers of assests from Level 2 to Level 1											46,000,000	400,000,000
Transfers of assests from Level 1 to Level 2							1,000,000,000	1,000,000,000
Transfers of liabilities from Level 1 to Level 2									18,000,000	19,000,000
Transfers of liabilities from Level 2 to Level 1									$ 28,000,000	$ 36,000,000