BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables)

12 Months Ended

Dec. 31, 2012

BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES

Brokerage receivables and brokerage payables

In millions of dollars	2012		2011
Receivables from customers	$	12,191	$	19,991
Receivables from brokers, dealers, and clearing organizations		10,299		7,786
Total brokerage receivables (1)	$	22,490	$	27,777
Payables to customers	$	38,279	$	40,111
Payables to brokers, dealers, and clearing organizations		18,734		16,585
Total brokerage payables (1)	$	57,013	$	56,696

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