2016 Q1 Form 10-Q Financial Statement
#000139077716000226 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
Revenue | $3.737B | $3.721B | $3.761B |
YoY Change | -0.64% | 1.53% | 3.69% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $364.0M | $373.0M | $340.0M |
YoY Change | 7.06% | 18.04% | 2.1% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $117.0M | $74.00M | $79.00M |
YoY Change | 48.1% | -17.78% | -5.95% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.100B | $868.0M | $1.059B |
YoY Change | 3.87% | 520.0% | 16.89% |
Income Tax | $283.0M | $175.0M | $280.0M |
% Of Pretax Income | 25.73% | 20.16% | 26.44% |
Net Earnings | $817.0M | $693.0M | $779.0M |
YoY Change | 4.88% | 197.42% | 15.58% |
Net Earnings / Revenue | 21.86% | 18.62% | 20.71% |
Basic Earnings Per Share | $0.73 | $0.58 | $0.67 |
Diluted Earnings Per Share | $0.73 | $0.57 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.080B shares | 1.089B shares | 1.119B shares |
Diluted Shares Outstanding | 1.085B shares | 1.096B shares | 1.126B shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.928B | $6.537B | $7.167B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.377B | $1.379B | $1.410B |
YoY Change | -2.34% | -1.08% | -12.59% |
Goodwill | $17.60B | $17.62B | $17.66B |
YoY Change | -0.33% | -1.4% | -2.41% |
Intangibles | $3.781B | $3.842B | $4.047B |
YoY Change | -6.57% | -6.91% | -7.6% |
Long-Term Investments | $3.328B | $3.329B | $3.170B |
YoY Change | 4.98% | 1.28% | -2.1% |
Other Assets | $766.0M | $1.355B | $572.0M |
YoY Change | 33.92% | 1.73% | -54.39% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $372.9B | $393.8B | $392.3B |
YoY Change | -4.96% | 2.2% | 6.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.01B | $21.90B | $21.96B |
YoY Change | 0.22% | 3.39% | 30.54% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $15.63B | $15.53B | $8.788B |
YoY Change | 77.87% | 26.68% | -22.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.30B | $27.89B | $28.22B |
YoY Change | -3.26% | -0.71% | 22.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.69B | $21.55B | $20.40B |
YoY Change | 6.3% | 6.33% | -1.04% |
Other Long-Term Liabilities | $11.63B | $10.24B | $21.54B |
YoY Change | -46.01% | -49.14% | -2.38% |
Total Long-Term Liabilities | $33.32B | $31.78B | $41.94B |
YoY Change | -20.57% | -21.31% | -1.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.30B | $27.89B | $28.22B |
Total Long-Term Liabilities | $33.32B | $31.78B | $41.94B |
Total Liabilities | $333.6B | $354.8B | $354.0B |
YoY Change | -5.76% | 2.37% | 7.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.59B | $19.97B | $18.26B |
YoY Change | 12.8% | 12.96% | 11.06% |
Common Stock | $13.00M | $13.00M | $13.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.741B | $7.164B | $5.209B |
YoY Change | 48.61% | 48.97% | 48.19% |
Treasury Stock Shares | 243.8M shares | 227.6M shares | 182.3M shares |
Shareholders Equity | $38.46B | $38.04B | $37.33B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $372.9B | $393.8B | $392.3B |
YoY Change | -4.96% | 2.2% | 6.54% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $817.0M | $693.0M | $779.0M |
YoY Change | 4.88% | 197.42% | 15.58% |
Depreciation, Depletion And Amortization | $364.0M | $373.0M | $340.0M |
YoY Change | 7.06% | 18.04% | 2.1% |
Cash From Operating Activities | $1.794B | $142.0M | -$71.00M |
YoY Change | -2626.76% | -88.03% | -93.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $148.0M | -$174.0M | $162.0M |
YoY Change | -8.64% | -11.22% | -19.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $188.0M | -$19.37B | -$1.353B |
YoY Change | -113.9% | 2261.59% | -1880.26% |
Cash From Investing Activities | $20.08B | -$19.54B | -$9.945B |
YoY Change | -301.91% | 1823.13% | -234.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $571.0M | $394.0M | |
YoY Change | 44.92% | 6.78% | |
Debt Paid & Issued, Net | $1.200B | $2.005B | |
YoY Change | -40.15% | 184.8% | |
Cash From Financing Activities | -$24.49B | 17.70B | $10.24B |
YoY Change | -339.22% | 4134.45% | -252.39% |
NET CHANGE | |||
Cash From Operating Activities | $1.794B | 142.0M | -$71.00M |
Cash From Investing Activities | $20.08B | -19.54B | -$9.945B |
Cash From Financing Activities | -$24.49B | 17.70B | $10.24B |
Net Change In Cash | -$2.613B | -1.697B | $220.0M |
YoY Change | -1287.73% | -388.61% | -159.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.794B | $142.0M | -$71.00M |
Capital Expenditures | $148.0M | -$174.0M | $162.0M |
Free Cash Flow | $1.646B | $316.0M | -$233.0M |
YoY Change | -806.44% | -77.13% | -81.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | bk |
Accrued Interestand Penalties Tax Litigationperiod Decrease
AccruedInterestandPenaltiesTaxLitigationperiodDecrease
|
178000000 | USD |
CY2015Q4 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLosses
|
248000000 | USD |
CY2016Q1 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLosses
|
234000000 | USD |
CY2015Q4 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses Greater Than Twelve Months
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLossesGreaterThanTwelveMonths
|
240000000 | USD |
CY2016Q1 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses Greater Than Twelve Months
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLossesGreaterThanTwelveMonths
|
234000000 | USD |
CY2015Q4 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses Lessthan Twelve Months
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLossesLessthanTwelveMonths
|
8000000 | USD |
CY2016Q1 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Sale To Held To Maturity Securities Gross Unrealized Losses Lessthan Twelve Months
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaleToHeldToMaturitySecuritiesGrossUnrealizedLossesLessthanTwelveMonths
|
0 | USD |
CY2015Q4 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Saleto Held To Maturity Securities Gross Unrealized Gains
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaletoHeldToMaturitySecuritiesGrossUnrealizedGains
|
84000000 | USD |
CY2016Q1 | bk |
Accumulated Other Comprehensive Income Transfers From Available For Saleto Held To Maturity Securities Gross Unrealized Gains
AccumulatedOtherComprehensiveIncomeTransfersFromAvailableForSaletoHeldToMaturitySecuritiesGrossUnrealizedGains
|
78000000 | USD |
CY2016Q1 | bk |
Arbitration Claimsrelatedto Stanford Matter Pending
ArbitrationClaimsrelatedtoStanfordMatterPending
|
5 | LegalMatter |
CY2015Q1 | bk |
Availablefor Sale Securities Transferredto Heldto Maturity
AvailableforSaleSecuritiesTransferredtoHeldtoMaturity
|
11602000000 | USD |
CY2016Q1 | bk |
Availablefor Sale Securities Transferredto Heldto Maturity
AvailableforSaleSecuritiesTransferredtoHeldtoMaturity
|
0 | USD |
CY2015Q4 | bk |
Bk Noncontrolling Interest In Voting Interest Entity
BkNoncontrollingInterestInVotingInterestEntity
|
5000000 | USD |
CY2016Q1 | bk |
Bk Noncontrolling Interest In Voting Interest Entity
BkNoncontrollingInterestInVotingInterestEntity
|
68000000 | USD |
CY2015Q4 | bk |
Bk Voting Interest Entity Classification Of Carrying Amount Assets
BkVotingInterestEntityClassificationOfCarryingAmountAssets
|
190000000 | USD |
CY2016Q1 | bk |
Bk Voting Interest Entity Classification Of Carrying Amount Assets
BkVotingInterestEntityClassificationOfCarryingAmountAssets
|
255000000 | USD |
CY2015Q4 | bk |
Bk Voting Interest Entity Classification Of Carrying Amount Liabilities
BkVotingInterestEntityClassificationOfCarryingAmountLiabilities
|
1000000 | USD |
CY2016Q1 | bk |
Bk Voting Interest Entity Classification Of Carrying Amount Liabilities
BkVotingInterestEntityClassificationOfCarryingAmountLiabilities
|
2000000 | USD |
CY2015Q4 | bk |
Brazil Matter Numberof Lawsuitsfiled
BrazilMatterNumberofLawsuitsfiled
|
3 | LegalMatter |
CY2015Q4 | bk |
Cash Collateral Paid
CashCollateralPaid
|
546000000 | USD |
CY2016Q1 | bk |
Cash Collateral Paid
CashCollateralPaid
|
535000000 | USD |
CY2015Q4 | bk |
Cash Collateral Received
CashCollateralReceived
|
792000000 | USD |
CY2016Q1 | bk |
Cash Collateral Received
CashCollateralReceived
|
896000000 | USD |
CY2015Q4 | bk |
Change In Fair Value Of Loans Measured On Nonrecurring Basis Based On Fair Value Of Underlying Collateral
ChangeInFairValueOfLoansMeasuredOnNonrecurringBasisBasedOnFairValueOfUnderlyingCollateral
|
-1000000 | USD |
CY2016Q1 | bk |
Change In Fair Value Of Loans Measured On Nonrecurring Basis Based On Fair Value Of Underlying Collateral
ChangeInFairValueOfLoansMeasuredOnNonrecurringBasisBasedOnFairValueOfUnderlyingCollateral
|
-1000000 | USD |
CY2015Q1 | bk |
Consolidated Noncash Assets Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashAssetsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
7601000000 | USD |
CY2016Q1 | bk |
Consolidated Noncash Assets Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashAssetsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
101000000 | USD |
CY2015Q1 | bk |
Consolidated Noncash Liabilities Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashLiabilitiesTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
7300000000 | USD |
CY2016Q1 | bk |
Consolidated Noncash Liabilities Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashLiabilitiesTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
8000000 | USD |
CY2015Q1 | bk |
Consolidated Noncash Noncontrolling Interests Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashNoncontrollingInterestsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
197000000 | USD |
CY2016Q1 | bk |
Consolidated Noncash Noncontrolling Interests Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashNoncontrollingInterestsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
81000000 | USD |
CY2016Q1 | bk |
Dr Matters Numberof Class Action Lawsuitsfiled
DRMattersNumberofClassActionLawsuitsfiled
|
4 | LegalMatter |
CY2015Q4 | bk |
Equity In Joint Ventures And Other Investments
EquityInJointVenturesAndOtherInvestments
|
3329000000 | USD |
CY2016Q1 | bk |
Equity In Joint Ventures And Other Investments
EquityInJointVenturesAndOtherInvestments
|
3328000000 | USD |
CY2016Q1 | bk |
Equity Profit Loss
EquityProfitLoss
|
810000000 | USD |
CY2015Q2 | bk |
Fx Settlement Se Cpenalty
FXSettlementSECpenalty
|
30000000 | USD |
CY2015Q1 | bk |
F Xrelatedsettlements
FXrelatedsettlements
|
714000000 | USD |
CY2015Q1 | bk |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
-1000000 | USD |
CY2015Q4 | bk |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
168000000 | USD |
CY2016Q1 | bk |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
-2000000 | USD |
CY2015Q1 | bk |
Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
|
93000000 | USD |
CY2015Q4 | bk |
Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
|
118000000 | USD |
CY2016Q1 | bk |
Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
|
125000000 | USD |
CY2015Q1 | bk |
Foreign Exchange And Other Trading Activities
ForeignExchangeAndOtherTradingActivities
|
229000000 | USD |
CY2015Q4 | bk |
Foreign Exchange And Other Trading Activities
ForeignExchangeAndOtherTradingActivities
|
173000000 | USD |
CY2016Q1 | bk |
Foreign Exchange And Other Trading Activities
ForeignExchangeAndOtherTradingActivities
|
175000000 | USD |
CY2015Q1 | bk |
Goodwill Acquiredor Disposedof During Period
GoodwillAcquiredorDisposedofDuringPeriod
|
10000000 | USD |
CY2015Q1 | bk |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1090000000 | USD |
CY2015Q4 | bk |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
871000000 | USD |
CY2016Q1 | bk |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1091000000 | USD |
CY2015Q1 | bk |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
9000000 | USD |
CY2015Q1 | bk |
Intangible Assets Translation And Purchase Accounting Adjustments
IntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-23000000 | USD |
CY2016Q1 | bk |
Intangible Assets Translation And Purchase Accounting Adjustments
IntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-4000000 | USD |
CY2015Q1 | bk |
Interest And Fee Income On Margin Loans
InterestAndFeeIncomeOnMarginLoans
|
50000000 | USD |
CY2015Q4 | bk |
Interest And Fee Income On Margin Loans
InterestAndFeeIncomeOnMarginLoans
|
53000000 | USD |
CY2016Q1 | bk |
Interest And Fee Income On Margin Loans
InterestAndFeeIncomeOnMarginLoans
|
63000000 | USD |
CY2015Q1 | bk |
Interest Expense Customer Payables
InterestExpenseCustomerPayables
|
2000000 | USD |
CY2015Q4 | bk |
Interest Expense Customer Payables
InterestExpenseCustomerPayables
|
2000000 | USD |
CY2016Q1 | bk |
Interest Expense Customer Payables
InterestExpenseCustomerPayables
|
4000000 | USD |
CY2015Q1 | bk |
Interest Income Deposits With Federal Reserve And Other Central Banks
InterestIncomeDepositsWithFederalReserveAndOtherCentralBanks
|
45000000 | USD |
CY2015Q4 | bk |
Interest Income Deposits With Federal Reserve And Other Central Banks
InterestIncomeDepositsWithFederalReserveAndOtherCentralBanks
|
39000000 | USD |
CY2016Q1 | bk |
Interest Income Deposits With Federal Reserve And Other Central Banks
InterestIncomeDepositsWithFederalReserveAndOtherCentralBanks
|
61000000 | USD |
CY2008Q1 | bk |
Legal Claim
LegalClaim
|
312000000 | USD |
CY2016Q1 | bk |
Lending Commitment Maturing After Five Years
LendingCommitmentMaturingAfterFiveYears
|
223000000 | USD |
CY2016Q1 | bk |
Lending Commitment Maturing After One Through Five Years
LendingCommitmentMaturingAfterOneThroughFiveYears
|
22600000000 | USD |
CY2016Q1 | bk |
Lending Commitment Maturing Within One Year
LendingCommitmentMaturingWithinOneYear
|
31300000000 | USD |
CY2015Q1 | bk |
Loans And Leases Receivable Interest Income Recognized On Nonperforming Loans Exceeded Reversals
LoansAndLeasesReceivableInterestIncomeRecognizedOnNonperformingLoansExceededReversals
|
0 | USD |
CY2015Q4 | bk |
Loans And Leases Receivable Interest Income Recognized On Nonperforming Loans Exceeded Reversals
LoansAndLeasesReceivableInterestIncomeRecognizedOnNonperformingLoansExceededReversals
|
0 | USD |
CY2016Q1 | bk |
Loans And Leases Receivable Interest Income Recognized On Nonperforming Loans Exceeded Reversals
LoansAndLeasesReceivableInterestIncomeRecognizedOnNonperformingLoansExceededReversals
|
0 | USD |
CY2015Q4 | bk |
Loans Leases And Other Assets Receivable Net Reported Amount Nonperforming Assets
LoansLeasesAndOtherAssetsReceivableNetReportedAmountNonperformingAssets
|
292000000 | USD |
CY2016Q1 | bk |
Loans Leases And Other Assets Receivable Net Reported Amount Nonperforming Assets
LoansLeasesAndOtherAssetsReceivableNetReportedAmountNonperformingAssets
|
292000000 | USD |
CY2016Q1 | bk |
Long Term Debt Carrying Amount
LongTermDebtCarryingAmount
|
240000000 | USD |
CY2014Q2 | bk |
Loss Contingency Numberof Mortgage Back Securities Trust
LossContingencyNumberofMortgageBackSecuritiesTrust
|
260 | trust |
CY2015Q1 | bk |
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks
NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks
|
6978000000 | USD |
CY2016Q1 | bk |
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks
NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks
|
17927000000 | USD |
CY2015Q1 | bk |
Net Income Loss Available To Common Shareholders After Required Adjustments
NetIncomeLossAvailableToCommonShareholdersAfterRequiredAdjustments
|
754000000 | USD |
CY2015Q4 | bk |
Net Income Loss Available To Common Shareholders After Required Adjustments
NetIncomeLossAvailableToCommonShareholdersAfterRequiredAdjustments
|
628000000 | USD |
CY2016Q1 | bk |
Net Income Loss Available To Common Shareholders After Required Adjustments
NetIncomeLossAvailableToCommonShareholdersAfterRequiredAdjustments
|
793000000 | USD |
CY2015Q1 | bk |
Net Securities Gain Loss
NetSecuritiesGainLoss
|
24000000 | USD |
CY2015Q4 | bk |
Net Securities Gain Loss
NetSecuritiesGainLoss
|
21000000 | USD |
CY2016Q1 | bk |
Net Securities Gain Loss
NetSecuritiesGainLoss
|
20000000 | USD |
CY2015Q1 | bk |
Noninterest Expense Including Noncontrolling Interest
NoninterestExpenseIncludingNoncontrollingInterest
|
2700000000 | USD |
CY2015Q4 | bk |
Noninterest Expense Including Noncontrolling Interest
NoninterestExpenseIncludingNoncontrollingInterest
|
2690000000 | USD |
CY2016Q1 | bk |
Noninterest Expense Including Noncontrolling Interest
NoninterestExpenseIncludingNoncontrollingInterest
|
2627000000 | USD |
CY2016Q1 | bk |
Number Of Principal Businesses
NumberOfPrincipalBusinesses
|
2 | Segment |
CY2016Q1 | bk |
Numberof Classesof Financing Receivable
NumberofClassesofFinancingReceivable
|
6 | class_of_receivable |
CY2016Q1 | bk |
Numberof Lawsuits Pending Relatedto Stanford Matter
NumberofLawsuitsPendingRelatedtoStanfordMatter
|
13 | LegalMatter |
CY2016Q1 | bk |
Numberof Portfolio Segments
NumberofPortfolioSegments
|
3 | Segment |
CY2015Q1 | bk |
Operating Margin Percent
OperatingMarginPercent
|
0.28 | |
CY2015Q4 | bk |
Operating Margin Percent
OperatingMarginPercent
|
0.23 | |
CY2016Q1 | bk |
Operating Margin Percent
OperatingMarginPercent
|
0.29 | |
CY2016Q1 | bk |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
211000000 | USD |
CY2015Q4 | bk |
Other Nonperforming Assets
OtherNonperformingAssets
|
6000000 | USD |
CY2016Q1 | bk |
Other Nonperforming Assets
OtherNonperformingAssets
|
4000000 | USD |
CY2015Q1 | bk |
Participating Securities Distributed And Undistributed Earnings Basicand Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasicandDiluted
|
12000000 | USD |
CY2015Q4 | bk |
Participating Securities Distributed And Undistributed Earnings Basicand Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasicandDiluted
|
9000000 | USD |
CY2016Q1 | bk |
Participating Securities Distributed And Undistributed Earnings Basicand Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasicandDiluted
|
11000000 | USD |
CY2015Q1 | bk |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
-13000000 | USD |
CY2016Q1 | bk |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
-50000000 | USD |
CY2015Q4 | bk |
Pledged Assets Not Separately Reported Other Assets Pledged As Collateral
PledgedAssetsNotSeparatelyReportedOtherAssetsPledgedAsCollateral
|
2000000000 | USD |
CY2016Q1 | bk |
Pledged Assets Not Separately Reported Other Assets Pledged As Collateral
PledgedAssetsNotSeparatelyReportedOtherAssetsPledgedAsCollateral
|
2000000000 | USD |
CY2015Q4 | bk |
Pledged Assets Other Not Separately Reportedon Statementof Financial Position Potential Borrowingsatthe Federal Reserve Discount Window
PledgedAssetsOtherNotSeparatelyReportedonStatementofFinancialPositionPotentialBorrowingsattheFederalReserveDiscountWindow
|
84000000000 | USD |
CY2016Q1 | bk |
Pledged Assets Other Not Separately Reportedon Statementof Financial Position Potential Borrowingsatthe Federal Reserve Discount Window
PledgedAssetsOtherNotSeparatelyReportedonStatementofFinancialPositionPotentialBorrowingsattheFederalReserveDiscountWindow
|
84000000000 | USD |
CY2015Q4 | bk |
Pledged Financial Instruments Not Separately Reported Trade Assets Pledgedas Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedTradeAssetsPledgedasCollateral
|
3000000000 | USD |
CY2016Q1 | bk |
Pledged Financial Instruments Not Separately Reported Trade Assets Pledgedas Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedTradeAssetsPledgedasCollateral
|
2000000000 | USD |
CY2015Q1 | bk |
Proceeds From Maturities And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities
|
3000000 | USD |
CY2016Q1 | bk |
Proceeds From Maturities And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities
|
1831000000 | USD |
CY2015Q1 | bk |
Provision For Recovery Of Loan Lease And Other Losses
ProvisionForRecoveryOfLoanLeaseAndOtherLosses
|
2000000 | USD |
CY2015Q4 | bk |
Provision For Recovery Of Loan Lease And Other Losses
ProvisionForRecoveryOfLoanLeaseAndOtherLosses
|
163000000 | USD |
CY2016Q1 | bk |
Provision For Recovery Of Loan Lease And Other Losses
ProvisionForRecoveryOfLoanLeaseAndOtherLosses
|
10000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitment Next Twelve Months
QualifiedAffordableHousingProjectInvestmentsCommitmentNextTwelveMonths
|
208000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitment Thereafter
QualifiedAffordableHousingProjectInvestmentsCommitmentThereafter
|
12000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitmentin Five Years
QualifiedAffordableHousingProjectInvestmentsCommitmentinFiveYears
|
5000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitmentin Four Years
QualifiedAffordableHousingProjectInvestmentsCommitmentinFourYears
|
2000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitmentin Three Years
QualifiedAffordableHousingProjectInvestmentsCommitmentinThreeYears
|
100000000 | USD |
CY2016Q1 | bk |
Qualified Affordable Housing Project Investments Commitmentin Two Years
QualifiedAffordableHousingProjectInvestmentsCommitmentinTwoYears
|
53000000 | USD |
CY2015Q1 | bk |
Realized Securities Gross Gains
RealizedSecuritiesGrossGains
|
25000000 | USD |
CY2015Q4 | bk |
Realized Securities Gross Gains
RealizedSecuritiesGrossGains
|
24000000 | USD |
CY2016Q1 | bk |
Realized Securities Gross Gains
RealizedSecuritiesGrossGains
|
22000000 | USD |
CY2015Q1 | bk |
Realized Securities Gross Losses
RealizedSecuritiesGrossLosses
|
0 | USD |
CY2015Q4 | bk |
Realized Securities Gross Losses
RealizedSecuritiesGrossLosses
|
1000000 | USD |
CY2016Q1 | bk |
Realized Securities Gross Losses
RealizedSecuritiesGrossLosses
|
0 | USD |
CY2015Q4 | bk |
Securities Amortized Cost
SecuritiesAmortizedCost
|
118422000000 | USD |
CY2016Q1 | bk |
Securities Amortized Cost
SecuritiesAmortizedCost
|
116563000000 | USD |
CY2015Q4 | bk |
Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
|
60724000000 | USD |
CY2016Q1 | bk |
Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
|
17169000000 | USD |
CY2015Q4 | bk |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
439000000 | USD |
CY2016Q1 | bk |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
71000000 | USD |
CY2015Q4 | bk |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
54834000000 | USD |
CY2016Q1 | bk |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
13126000000 | USD |
CY2015Q4 | bk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
373000000 | USD |
CY2016Q1 | bk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
337000000 | USD |
CY2015Q4 | bk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
5890000000 | USD |
CY2016Q1 | bk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4043000000 | USD |
CY2015Q4 | bk |
Securities Fair Value
SecuritiesFairValue
|
119071000000 | USD |
CY2016Q1 | bk |
Securities Fair Value
SecuritiesFairValue
|
118525000000 | USD |
CY2015Q1 | bk |
Securities Gains Losses And Venture Capital Income
SecuritiesGainsLossesAndVentureCapitalIncome
|
21000000 | USD |
CY2016Q1 | bk |
Securities Gains Losses And Venture Capital Income
SecuritiesGainsLossesAndVentureCapitalIncome
|
22000000 | USD |
CY2015Q4 | bk |
Securities Gross Unrealized Gains
SecuritiesGrossUnrealizedGains
|
1461000000 | USD |
CY2016Q1 | bk |
Securities Gross Unrealized Gains
SecuritiesGrossUnrealizedGains
|
2370000000 | USD |
CY2015Q4 | bk |
Securities Gross Unrealized Losses
SecuritiesGrossUnrealizedLosses
|
812000000 | USD |
CY2016Q1 | bk |
Securities Gross Unrealized Losses
SecuritiesGrossUnrealizedLosses
|
408000000 | USD |
CY2016Q1 | bk |
Securities Lending Cash Collateral Percentage
SecuritiesLendingCashCollateralPercentage
|
1.02 | |
CY2015Q4 | bk |
Securities Lending Indemnifications Collateral
SecuritiesLendingIndemnificationsCollateral
|
306000000000 | USD |
CY2016Q1 | bk |
Securities Lending Indemnifications Collateral
SecuritiesLendingIndemnificationsCollateral
|
334000000000 | USD |
CY2015Q4 | bk |
Securities Lending Indemnifications Collateral Joint Venture
SecuritiesLendingIndemnificationsCollateralJointVenture
|
56000000000 | USD |
CY2016Q1 | bk |
Securities Lending Indemnifications Collateral Joint Venture
SecuritiesLendingIndemnificationsCollateralJointVenture
|
58000000000 | USD |
CY2015Q4 | bk |
Securities Lending Indemnifications Joint Venture
SecuritiesLendingIndemnificationsJointVenture
|
54000000000 | USD |
CY2016Q1 | bk |
Securities Lending Indemnifications Joint Venture
SecuritiesLendingIndemnificationsJointVenture
|
55000000000 | USD |
CY2016Q1 | bk |
Securities Lending Transaction Maturity Days Maximum
SecuritiesLendingTransactionMaturityDaysMaximum
|
P90D | |
CY2015Q1 | bk |
Securities Not Settled
SecuritiesNotSettled
|
1177000000 | USD |
CY2016Q1 | bk |
Securities Not Settled
SecuritiesNotSettled
|
86000000 | USD |
CY2015Q1 | bk |
Securitiessalesnotsettled
Securitiessalesnotsettled
|
0 | USD |
CY2016Q1 | bk |
Securitiessalesnotsettled
Securitiessalesnotsettled
|
356000000 | USD |
CY2015Q1 | bk |
Segment Reporting Information Average Total Assets
SegmentReportingInformationAverageTotalAssets
|
368411000000 | USD |
CY2015Q4 | bk |
Segment Reporting Information Average Total Assets
SegmentReportingInformationAverageTotalAssets
|
368590000000 | USD |
CY2016Q1 | bk |
Segment Reporting Information Average Total Assets
SegmentReportingInformationAverageTotalAssets
|
364554000000 | USD |
CY2016Q1 | bk |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
5000000 | USD |
CY2016Q1 | bk |
Tax Expense Impact If Reserves Unnecessary
TaxExpenseImpactIfReservesUnnecessary
|
175000000 | USD |
CY2016Q1 | bk |
Unrecognized Tax Position Tax Litigation Period Decrease
UnrecognizedTaxPositionTaxLitigationPeriodDecrease
|
467000000 | USD |
CY2016Q1 | bk |
Value At Risk Assumed Holding Period For Instruments
ValueAtRiskAssumedHoldingPeriodForInstruments
|
P1D | |
CY2016Q1 | bk |
Value At Risk Confidence Level
ValueAtRiskConfidenceLevel
|
0.99 | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001390777 | |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1077082632 | shares |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Bank of New York Mellon CORP | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
BK | |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3535000000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4548000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2600000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2390000000 | USD |
CY2016Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
246000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25262000000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25432000000 | USD |
CY2015Q1 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
33000000 | USD |
CY2015Q4 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
32000000 | USD |
CY2016Q1 | us-gaap |
Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
|
38000000 | USD |
CY2015Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
117000000 | USD |
CY2016Q1 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
109000000 | USD |
CY2015Q4 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
918000000 | USD |
CY2016Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
|
891000000 | USD |
CY2015Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
24000000 | USD |
CY2015Q4 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
25000000 | USD |
CY2016Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
28000000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66000000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57000000 | USD |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37517000 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27316000 | shares |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33720000 | shares |
CY2015Q4 | us-gaap |
Assets
Assets
|
393780000000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
372870000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4645000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
21044000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
4115000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
8024000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
76294000000 | USD |
CY2016Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2016Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
|
4000000 | USD |
CY2015Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
34000000 | USD |
CY2016Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2000000 | USD |
CY2015Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1355000000 | USD |
CY2016Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1363000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6970000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7167000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6537000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3928000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
197000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2609000000 | USD |
CY2015Q4 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
4000000000 | USD |
CY2016Q1 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
4000000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.17 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3500000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3500000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1312941113 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1320883792 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
13000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
231000000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
448000000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1027000000 | USD |
CY2015Q4 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
|
7000000000 | USD |
CY2016Q1 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
|
6000000000 | USD |
CY2016Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
63000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-107000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10000000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
674000000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
592000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
340000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
364000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
15800000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
19189000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
11115000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
13886000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4190000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4616000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
495000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
687000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
2142000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
2476000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
29046000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
32192000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
40518000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
47756000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
11472000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
15564000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
24594000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
27366000000 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4452000000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4826000000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4685000000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
5303000000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13658000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
16713000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
2543000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
2827000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2048000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2140000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13742000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
17562000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
2873000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
4037000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
733000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1602000000 | USD |
CY2015Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
716000000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
949000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4319000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5715000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
10869000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13525000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
15188000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
19240000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2179000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3280000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
2140000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
2435000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
1446000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
1678000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
13500000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
12335000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
11226000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
15203000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
0 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
24726000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
27538000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
11247000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
8996000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2253000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3339000000 | USD |
CY2015Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1000000 | USD |
CY2016Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | USD |
CY2015Q1 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-2300000 | USD |
CY2015Q4 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-200000 | USD |
CY2016Q1 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-13600000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
185000000 | USD |
CY2016Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13000000 | USD |
CY2015Q4 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
258000000 | USD |
CY2016Q1 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
234000000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-23000000 | USD |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | USD |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | |
CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
59000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
59000000 | USD |
CY2015Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
52000000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
53000000000 | USD |
CY2015Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
17000000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
18000000000 | USD |
CY2015Q4 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
453000000 | USD |
CY2016Q1 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
454000000 | USD |
CY2015Q4 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
7737000000 | USD |
CY2016Q1 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
6810000000 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
280000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
283000000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
280000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
275000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
287000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
189000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
155000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
158000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
170000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
62178000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
63101000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
61053000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
180000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
186000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
19 | Contract |
CY2015Q4 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
19 | Contract |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
15 | Contract |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
4000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
4000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
3000000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
4000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
3000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
3000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
286000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
288000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
171000000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
102000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2716000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2756000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
234000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
95000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
106000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
180000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
212000000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
217000000 | USD |
CY2015Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
165000000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
171000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
17869000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
17663000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
17618000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
17604000000 | USD |
CY2015Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-216000000 | USD |
CY2016Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-14000000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
41717000000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
3322000000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
9896000000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
15000000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1844000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
8000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
10000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
183000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
180000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
186000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
324000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
330000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
2000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
3000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
174000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
173000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
174000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
314000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
315000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
6000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
7000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
9000000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
7000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
12000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
10000000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
15000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1059000000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
868000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1100000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
175000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
283000000 | USD |
CY2015Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1554000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1415000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
538000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
83000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
13456000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-23675000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-3550000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-199000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1334000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1036000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
778000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
102000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-283000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1624000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6558000000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6537000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4127000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4047000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3842000000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3781000000 | USD |
CY2015Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
807000000 | USD |
CY2015Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
834000000 | USD |
CY2016Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
883000000 | USD |
CY2015Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
461000000 | USD |
CY2015Q4 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
472000000 | USD |
CY2016Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
462000000 | USD |
CY2015Q1 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
18000000 | USD |
CY2015Q4 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
19000000 | USD |
CY2016Q1 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
17000000 | USD |
CY2015Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
173000000 | USD |
CY2015Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
187000000 | USD |
CY2016Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
205000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
79000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
74000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
117000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
-3000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
9000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
61000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
64000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
85000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
2000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
2000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
2000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2000000 | USD |
CY2015Q4 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
30000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
22000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
26000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
726000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
597000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
756000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
728000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
760000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
766000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
30000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
42000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
49000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
22000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
19000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
18000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
439000000 | USD |
CY2015Q4 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
453000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
444000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
134000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
170000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
354805000000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
333585000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
393780000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
372870000000 | USD |
CY2015Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
4704000000 | USD |
CY2016Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
4722000000 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
190000000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
157000000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
162000000 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
2000000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
2000000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
1000000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
63703000000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
61661000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-81000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10236000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24487000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9945000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20080000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1794000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
779000000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
693000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
817000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
31000000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
766000000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
637000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
804000000 | USD |
CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
3033000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
5000000 | USD |
CY2015Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
2961000000 | USD |
CY2016Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2971000000 | USD |
CY2016Q1 | us-gaap |
Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
|
462000000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
19626000000 | USD |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
20307000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1490000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1023000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-109000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
42000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
22000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
15000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
119000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-159000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
148000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-601000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-164000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-587000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-259000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
205000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-39000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-14000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-5000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-548000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-245000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
210000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
104000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-64000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
15000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
13000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
15000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
134000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-146000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
163000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2014Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
93000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
92000000 | USD |
CY2015Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
91000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
93000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
2000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1000000 | USD |
CY2015Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2000000 | USD |
CY2015Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
142000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
3333000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-1942000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1353000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
188000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
577000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
192000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
186000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
11759000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7018000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
9000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
10575000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1240000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
162000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
148000000 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
13000000 | USD |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
10000000 | USD |
CY2015Q4 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
101000000000 | USD |
CY2016Q1 | us-gaap |
Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
|
100000000000 | USD |
CY2015Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
8000000000 | USD |
CY2016Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
8000000000 | USD |
CY2015Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
88000000000 | USD |
CY2016Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
88000000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
56000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25826 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25826 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
25826 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
25826 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2552000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2552000000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
464000000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
519000000 | USD |
CY2015Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
727000000 | USD |
CY2016Q1 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
766000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
869000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
25000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1993000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
997000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2008000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2032000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
483000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
979000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-7965000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-2510000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
440000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
873000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
76000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
6000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
251000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3803000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3393000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8679000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1989000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
98000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
168000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
199000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
81000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
810000000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
696000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
808000000 | USD |
CY2015Q4 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
393000000 | USD |
CY2016Q1 | us-gaap |
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
|
380000000 | USD |
CY2015Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1494000000 | USD |
CY2016Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1440000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2005000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1200000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19974000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20593000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3761000000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
3721000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
3737000000 | USD |
CY2015Q4 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
9538000000 | USD |
CY2016Q1 | us-gaap |
Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
|
8298000000 | USD |
CY2015Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
7630000000 | USD |
CY2016Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
7657000000 | USD |
CY2015Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
7630000000 | USD |
CY2016Q1 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
7657000000 | USD |
CY2015Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
7373000000 | USD |
CY2016Q1 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
7447000000 | USD |
CY2015Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
257000000 | USD |
CY2016Q1 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
210000000 | USD |
CY2015Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1801000000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1488000000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
357000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
1678000000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
0 | USD |
CY2015Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1801000000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1488000000 | USD |
CY2015Q4 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1801000000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
|
1488000000 | USD |
CY2015Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
1727000000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
1429000000 | USD |
CY2015Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
74000000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
59000000 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
16731000000 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
19232000000 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
0 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
0 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
17088000000 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
20910000000 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
357000000 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
1678000000 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
16726000000 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
19232000000 | USD |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
5000000 | USD |
CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2015Q4 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
1000000000 | USD |
CY2016Q1 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
1000000000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
7380000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5132000000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
7380000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
5132000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
0 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
7737000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
6810000000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
8000000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
163000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38037000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38459000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38775000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39116000000 | USD |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
200000000 | USD |
CY2016Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
169000000 | USD |
CY2015Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
12000000 | USD |
CY2015Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
8000000 | USD |
CY2016Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
4000000 | USD |
CY2015Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2000000 | USD |
CY2016Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
227598128 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
243801160 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7164000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7741000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
577000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
649000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
175000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
18000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
2000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18667000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16944000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14963000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1126306000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1096385000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1085284000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1118602000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1088880000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1079641000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
10963000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
9439000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
9320000 | shares |
CY2016Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates based upon assumptions about future economic and market conditions which affect reported amounts and related disclosures in our financial statements. Although our current estimates contemplate current conditions and how we expect them to change in the future, it is reasonably possible that actual conditions could be worse than anticipated in those estimates, which could materially affect our results of operations and financial condition. Amounts subject to estimates are items such as the allowance for loan losses and lending-related commitments, the fair value of financial instruments and derivatives, other-than-temporary impairment, goodwill and other intangibles and pension accounting. Among other effects, such changes in estimates could result in future impairments of investment securities, goodwill and intangible assets and establishment of allowances for loan losses and lending-related commitments as well as changes in pension and post-retirement expense.</font></div></div> |