2016 Q1 Form 10-Q Financial Statement
#000083100116000241 Filed on May 02, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $17.56B | $19.74B |
| YoY Change | -11.05% | -2.33% |
| Cost Of Revenue | $88.00M | $197.0M |
| YoY Change | -55.33% | -5.29% |
| Gross Profit | $17.47B | $19.54B |
| YoY Change | -10.6% | -2.3% |
| Gross Profit Margin | 99.5% | 99.0% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | $1.649B | $1.600B |
| YoY Change | 3.06% | 4.58% |
| % of Gross Profit | 9.44% | 8.19% |
| Depreciation & Amortization | $908.0M | $885.0M |
| YoY Change | 2.6% | 4.98% |
| % of Gross Profit | 5.2% | 4.53% |
| Operating Expenses | $1.649B | $10.88B |
| YoY Change | -84.85% | -10.41% |
| Operating Profit | $15.82B | $8.655B |
| YoY Change | 82.76% | 10.27% |
| Interest Expense | $2.940B | $3.028B |
| YoY Change | -2.91% | -15.68% |
| % of Operating Profit | 18.59% | 34.99% |
| Other Income/Expense, Net | $1.229B | $1.329B |
| YoY Change | -7.52% | 48.66% |
| Pretax Income | $4.987B | $6.937B |
| YoY Change | -28.11% | 14.04% |
| Income Tax | $1.479B | $2.120B |
| % Of Pretax Income | 29.66% | 30.56% |
| Net Earnings | $3.501B | $4.770B |
| YoY Change | -26.6% | 20.94% |
| Net Earnings / Revenue | 19.94% | 24.17% |
| Basic Earnings Per Share | $1.10 | $1.51 |
| Diluted Earnings Per Share | $1.10 | $1.51 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.943B shares | 3.034B shares |
| Diluted Shares Outstanding | 2.943B shares | 3.039B shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | ||
| 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 | ||
| YoY Change | ||
| Goodwill | $22.58B | $23.15B |
| YoY Change | -2.48% | -7.43% |
| Intangibles | $3.493B | $4.244B |
| YoY Change | -17.7% | -13.23% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $1801B | $1832B |
| YoY Change | -1.68% | -3.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $58.26B | $58.25B |
| YoY Change | 0.01% | -1.94% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $20.89B | $39.41B |
| YoY Change | -46.98% | -33.1% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $58.26B | $58.25B |
| YoY Change | 0.01% | -1.94% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $207.8B | $210.5B |
| YoY Change | -1.28% | -5.49% |
| Other Long-Term Liabilities | $193.4B | $232.6B |
| YoY Change | -16.84% | 24.71% |
| Total Long-Term Liabilities | $401.3B | $443.1B |
| YoY Change | -9.44% | 8.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $58.26B | $58.25B |
| Total Long-Term Liabilities | $401.3B | $443.1B |
| Total Liabilities | $1572B | $1616B |
| YoY Change | -2.7% | -4.08% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $137.0B | $122.5B |
| YoY Change | 11.87% | 6.41% |
| Common Stock | $31.00M | $31.00M |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $8.224B | $3.275B |
| YoY Change | 151.11% | 46.4% |
| Treasury Stock Shares | 164.6M shares | 65.33M shares |
| Shareholders Equity | $227.5B | $214.6B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1801B | $1832B |
| YoY Change | -1.68% | -3.32% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.501B | $4.770B |
| YoY Change | -26.6% | 20.94% |
| Depreciation, Depletion And Amortization | $908.0M | $885.0M |
| YoY Change | 2.6% | 4.98% |
| Cash From Operating Activities | -$538.0M | $2.093B |
| YoY Change | -125.7% | -92.93% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $702.0M | $740.0M |
| YoY Change | -5.14% | -14.75% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $472.0M | $605.0M |
| YoY Change | -21.98% | -105.75% |
| Cash From Investing Activities | -$37.19B | $7.595B |
| YoY Change | -589.66% | -166.65% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $359.0M | $159.0M |
| YoY Change | 125.79% | 3.25% |
| Common Stock Issuance & Retirement, Net | $1.312B | $297.0M |
| YoY Change | 341.75% | -18.41% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 38.88B | -19.85B |
| YoY Change | -295.84% | 36.35% |
| NET CHANGE | ||
| Cash From Operating Activities | -538.0M | 2.093B |
| Cash From Investing Activities | -37.19B | 7.595B |
| Cash From Financing Activities | 38.88B | -19.85B |
| Net Change In Cash | 1.150B | -10.16B |
| YoY Change | -111.31% | -379.08% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$538.0M | $2.093B |
| Capital Expenditures | $702.0M | $740.0M |
| Free Cash Flow | -$1.240B | $1.353B |
| YoY Change | -191.65% | -95.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | c |
Advances From Subsidiaries
AdvancesFromSubsidiaries
|
0 | USD |
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Advances From Subsidiaries
AdvancesFromSubsidiaries
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| CY2015Q4 | c |
Advances To Subsidiaries
AdvancesToSubsidiaries
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| CY2016Q1 | c |
Advances To Subsidiaries
AdvancesToSubsidiaries
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Allowance For Loan And Lease Losses Loans Sold Or Transferred To Held For Sale Or Discontinued Operations
AllowanceForLoanAndLeaseLossesLoansSoldOrTransferredToHeldForSaleOrDiscontinuedOperations
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1000000000 | USD |
| CY2016Q1 | c |
Allowance For Loan And Lease Losses Loans Sold Or Transferred To Held For Sale Or Discontinued Operations
AllowanceForLoanAndLeaseLossesLoansSoldOrTransferredToHeldForSaleOrDiscontinuedOperations
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148000000 | USD |
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Allowance For Loan And Lease Losses Loans Transferred To Real Estate Loan Portfolio
AllowanceForLoanAndLeaseLossesLoansTransferredToRealEstateLoanPortfolio
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281000000 | USD |
| CY2016Q1 | c |
Allowance For Loan And Lease Losses Loans Transferred To Real Estate Loan Portfolio
AllowanceForLoanAndLeaseLossesLoansTransferredToRealEstateLoanPortfolio
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29000000 | USD |
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Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
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1957000000 | USD |
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Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
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1724000000 | USD |
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Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
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94000000 | USD |
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Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
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Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
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Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
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Availablefor Sale Securities Transfersto Heldto Maturity Securities Fair Value
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Brokerage Payables
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Brokerage Payables
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Brokerage Payables And Other Liabilities
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Brokerage Payables And Other Liabilities
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Brokerage Receivables
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Brokerage Receivables
BrokerageReceivables
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Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned Intercompany
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedIntercompany
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Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned Intercompany
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| CY2015Q4 | c |
Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed Intercompany
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Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed Intercompany
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Cash And Due From Banks Including Intercompany
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Cash And Due From Banks Including Intercompany
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21880000000 | USD |
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Cash And Due From Banks Including Intercompany
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Cash And Due From Banks Including Intercompany
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Cash And Due From Banks Intercompany
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Cash And Due From Banks Intercompany
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Cash Held As Collateral
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Cash Held As Collateral
CashHeldAsCollateral
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Certain Structured Liabilities
CertainStructuredLiabilities
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22800000000 | USD |
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Certain Structured Liabilities
CertainStructuredLiabilities
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Collateralized Loan Obligations Life
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P12Y | |
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Compensation Received For Standard Representations And Warranties
CompensationReceivedForStandardRepresentationsAndWarranties
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Counterparty Derivative Credit Risk Valuation Adjustment Derivative Assets
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Counterparty Derivative Credit Risk Valuation Adjustment Gain Loss
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Credit Commitments
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Credit Commitments
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Credit Derivative Aggregate Cash Obligations And Collateral Requirements
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Credit Derivatives Notional Amount Purchased Credit Protection
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Credit Derivatives Notional Amount Purchased Credit Protection
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Credit Derivatives Number Of Rating Agencies
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Credit Risk Derivative Assets Percentage From Counterparties With Collateral Agreements
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Credit Risk Derivative Assets Percentage From Counterparties With Collateral Agreements
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0.98 | |
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Decrease In Long Term Debt Due To Deconsolidation Of Variable Interest Entity
DecreaseInLongTermDebtDueToDeconsolidationOfVariableInterestEntity
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4673000000 | USD |
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Decreasein Goodwilland Intangible Asset Associatedwith Significant Disposal Reclassifiedto Heldforsale
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184000000 | USD |
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Decreasein Goodwilland Intangible Asset Associatedwith Significant Disposal Reclassifiedto Heldforsale
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30000000 | USD |
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Decreasein Investments Associatedwith Significant Disposals Reclassifiedto Heldforsale
DecreaseinInvestmentsAssociatedwithSignificantDisposalsReclassifiedtoHeldforsale
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Decreasein Investments Associatedwith Significant Disposals Reclassifiedto Heldforsale
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Decreasein Longterm Debt Associatedwith Significant Disposals Reclassifiedto Heldforsale
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Decreasein Longterm Debt Associatedwith Significant Disposals Reclassifiedto Heldforsale
DecreaseinLongtermDebtAssociatedwithSignificantDisposalsReclassifiedtoHeldforsale
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Decreasein Net Loans Associatedwith Significant Disposals Reclassifiedto Held For Sale
DecreaseinNetLoansAssociatedwithSignificantDisposalsReclassifiedtoHeldForSale
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8735000000 | USD |
| CY2016Q1 | c |
Decreasein Net Loans Associatedwith Significant Disposals Reclassifiedto Held For Sale
DecreaseinNetLoansAssociatedwithSignificantDisposalsReclassifiedtoHeldForSale
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Deferred Costs Credit Card Origination Costs Amortization Period
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Defined Benefit Plan Significant Plans Percentage Captured Over Total Pension And Postretirement Liabilities Utilizing Quarterly Measurement
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Defined Contribution Plan Eligible Employees For Fixed Employer Contribution Maximum Compensation
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Defined Contribution Plan Fixed Percentage Employer Contribution For Eligible Employees
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Deposits Intercompany
DepositsIntercompany
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| CY2016Q1 | c |
Deposits Intercompany
DepositsIntercompany
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Derivative Collateral Obligation To Return Cash Portion To Be Segregated
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100000000 | USD |
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Derivative Credit Risk Valuation Adjustment Gain Loss
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| CY2016Q1 | c |
Derivative Credit Risk Valuation Adjustment Gain Loss
DerivativeCreditRiskValuationAdjustmentGainLoss
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135000000 | USD |
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Derivative Debt Valuation Adjustment Gain Losson Fair Value Option Liability
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87000000 | USD |
| CY2016Q1 | c |
Derivative Debt Valuation Adjustment Gain Losson Fair Value Option Liability
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Derivative Funding Valuation Adjustment Derivative Assets
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Derivative Funding Valuation Adjustment Derivative Assets
DerivativeFundingValuationAdjustmentDerivativeAssets
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Derivative Funding Valuation Adjustment Derivative Liabilities
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106000000 | USD |
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Derivative Funding Valuation Adjustment Derivative Liabilities
DerivativeFundingValuationAdjustmentDerivativeLiabilities
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135000000 | USD |
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Derivative Funding Valuation Adjustment Gain Loss Net
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Derivative Funding Valuation Adjustment Gain Loss Net
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Derivative Funding Valuation Adjustment Gain Losson Derivative Asset
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Derivative Funding Valuation Adjustment Gain Losson Derivative Asset
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Derivative Funding Valuation Adjustment Gain Losson Derivative Liability
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57000000 | USD |
| CY2016Q1 | c |
Derivative Funding Valuation Adjustment Gain Losson Derivative Liability
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29000000 | USD |
| CY2016Q1 | c |
Derivative Numberof Top Counterparties Whichare Banks Financial Institutionsand Other Dealers
DerivativeNumberofTopCounterpartiesWhichareBanksFinancialInstitutionsandOtherDealers
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15 | counterparty |
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Dividend Income Operating From Affiliates Subsidiaries And Holding Companies
DividendIncomeOperatingFromAffiliatesSubsidiariesAndHoldingCompanies
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| CY2016Q1 | c |
Dividend Income Operating From Affiliates Subsidiaries And Holding Companies
DividendIncomeOperatingFromAffiliatesSubsidiariesAndHoldingCompanies
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| CY2015 | c |
Fair Value Assets Level1to Level2 Transfers Amountin Period
FairValueAssetsLevel1toLevel2TransfersAmountinPeriod
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3300000000 | USD |
| CY2016Q1 | c |
Fair Value Assets Level1to Level2 Transfers Amountin Period
FairValueAssetsLevel1toLevel2TransfersAmountinPeriod
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200000000 | USD |
| CY2015 | c |
Fair Value Assets Level2to Level1 Transfers Amountin Period
FairValueAssetsLevel2toLevel1TransfersAmountinPeriod
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4400000000 | USD |
| CY2016Q1 | c |
Fair Value Assets Level2to Level1 Transfers Amountin Period
FairValueAssetsLevel2toLevel1TransfersAmountinPeriod
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1300000000 | USD |
| CY2015 | c |
Fair Value Liabilities Level1to Level2 Transfers Amountin Period
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400000000 | USD |
| CY2016Q1 | c |
Fair Value Liabilities Level1to Level2 Transfers Amountin Period
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Fair Value Liabilities Level2to Level1 Transfers Amountin Period
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Fair Value Liabilities Level2to Level1 Transfers Amountin Period
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Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Gain Loss Included In Earnings
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-99000000 | USD |
| CY2016Q1 | c |
Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Gain Loss Included In Earnings
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Fair Value Of Trusts Funded By Insurer
FairValueOfTrustsFundedByInsurer
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6300000000 | USD |
| CY2016Q1 | c |
Fair Value Of Trusts Funded By Insurer
FairValueOfTrustsFundedByInsurer
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7000000000 | USD |
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Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Or90 Days Or More Past Due
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Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Or90 Days Or More Past Due
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Fair Value Option Loans Held As Assets Nonaccrual Status Or90 Days Or More Past Due
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Fair Value Option Loans Held As Assets Nonaccrual Status Or90 Days Or More Past Due
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Fees And Commissions Intercompany
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| CY2016Q1 | c |
Fees And Commissions Intercompany
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Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
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900000000 | USD |
| CY2016Q1 | c |
Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
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800000000 | USD |
| CY2015Q1 | c |
Gross Realized Gain On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
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356000000 | USD |
| CY2016Q1 | c |
Gross Realized Gain On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
GrossRealizedGainOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
379000000 | USD |
| CY2015Q1 | c |
Gross Realized Losson Marketable Securitiesand Cost Method Investments Excluding Otherthan Temporary Impairmentsand Other Investments
GrossRealizedLossonMarketableSecuritiesandCostMethodInvestmentsExcludingOtherthanTemporaryImpairmentsandOtherInvestments
|
49000000 | USD |
| CY2016Q1 | c |
Gross Realized Losson Marketable Securitiesand Cost Method Investments Excluding Otherthan Temporary Impairmentsand Other Investments
GrossRealizedLossonMarketableSecuritiesandCostMethodInvestmentsExcludingOtherthanTemporaryImpairmentsandOtherInvestments
|
193000000 | USD |
| CY2015Q4 | c |
Guarantee Obligations Maximum Exposure Expire After One Year
GuaranteeObligationsMaximumExposureExpireAfterOneYear
|
203900000000 | USD |
| CY2016Q1 | c |
Guarantee Obligations Maximum Exposure Expire After One Year
GuaranteeObligationsMaximumExposureExpireAfterOneYear
|
193400000000 | USD |
| CY2015Q4 | c |
Guarantee Obligations Maximum Exposure Expire Within One Year
GuaranteeObligationsMaximumExposureExpireWithinOneYear
|
198000000000 | USD |
| CY2016Q1 | c |
Guarantee Obligations Maximum Exposure Expire Within One Year
GuaranteeObligationsMaximumExposureExpireWithinOneYear
|
203900000000 | USD |
| CY2015Q4 | c |
Held To Maturity Securities Accumulated Unrecognized Other Comprehensive Loss Other Than Temporary Impairment Not Credit Loss Pre Tax
HeldToMaturitySecuritiesAccumulatedUnrecognizedOtherComprehensiveLossOtherThanTemporaryImpairmentNotCreditLossPreTax
|
453000000 | USD |
| CY2016Q1 | c |
Held To Maturity Securities Accumulated Unrecognized Other Comprehensive Loss Other Than Temporary Impairment Not Credit Loss Pre Tax
HeldToMaturitySecuritiesAccumulatedUnrecognizedOtherComprehensiveLossOtherThanTemporaryImpairmentNotCreditLossPreTax
|
414000000 | USD |
| CY2015Q4 | c |
Heldto Maturity Securities Accumulated Unrecognized Gain Loss Including Otherthan Temporary Impairment Not Credit Loss Pre Tax
HeldtoMaturitySecuritiesAccumulatedUnrecognizedGainLossIncludingOtherthanTemporaryImpairmentNotCreditLossPreTax
|
-453000000 | USD |
| CY2016Q1 | c |
Heldto Maturity Securities Accumulated Unrecognized Gain Loss Including Otherthan Temporary Impairment Not Credit Loss Pre Tax
HeldtoMaturitySecuritiesAccumulatedUnrecognizedGainLossIncludingOtherthanTemporaryImpairmentNotCreditLossPreTax
|
-414000000 | USD |
| CY2016Q1 | c |
Heldto Maturity Securities Sold Securities Percentof Principal Amount Collected Minimum
HeldtoMaturitySecuritiesSoldSecuritiesPercentofPrincipalAmountCollectedMinimum
|
0.85 | |
| CY2015Q1 | c |
Heldtomaturity Securities Sold Security Carrying Value
HeldtomaturitySecuritiesSoldSecurityCarryingValue
|
27000000 | USD |
| CY2016Q1 | c |
Heldtomaturity Securities Sold Security Carrying Value
HeldtomaturitySecuritiesSoldSecurityCarryingValue
|
0 | USD |
| CY2015Q1 | c |
Impairment Of Investments And Equity Method Investment Other Than Temporary Impairment
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
72000000 | USD |
| CY2016Q1 | c |
Impairment Of Investments And Equity Method Investment Other Than Temporary Impairment
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
465000000 | USD |
| CY2015Q1 | c |
Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
|
62000000 | USD |
| CY2016Q1 | c |
Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
|
40000000 | USD |
| CY2015Q1 | c |
Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
|
4642000000 | USD |
| CY2016Q1 | c |
Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
|
3291000000 | USD |
| CY2015Q1 | c |
Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
|
4775000000 | USD |
| CY2016Q1 | c |
Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
|
3503000000 | USD |
| CY2015Q1 | c |
Insurance Fees And Charges
InsuranceFeesAndCharges
|
296000000 | USD |
| CY2016Q1 | c |
Insurance Fees And Charges
InsuranceFeesAndCharges
|
235000000 | USD |
| CY2015Q4 | c |
Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
|
3721000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
|
3493000000 | USD |
| CY2015Q4 | c |
Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
|
10386000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
|
10330000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights Acquisitions Divestitures
IntangibleAssetsExcludingMortgageServicingRightsAcquisitionsDivestitures
|
-123000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights Amortization Of Intangible Assets
IntangibleAssetsExcludingMortgageServicingRightsAmortizationOfIntangibleAssets
|
129000000 | USD |
| CY2015Q4 | c |
Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
|
14107000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
|
13823000000 | USD |
| CY2016Q1 | c |
Intangible Assets Excluding Mortgage Servicing Rights Translation And Purchase Accounting Adjustments
IntangibleAssetsExcludingMortgageServicingRightsTranslationAndPurchaseAccountingAdjustments
|
24000000 | USD |
| CY2015Q4 | c |
Intangible Assets Including Mortgage Servicing Rights
IntangibleAssetsIncludingMortgageServicingRights
|
5502000000 | USD |
| CY2016Q1 | c |
Intangible Assets Including Mortgage Servicing Rights
IntangibleAssetsIncludingMortgageServicingRights
|
5017000000 | USD |
| CY2015Q4 | c |
Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsIncludingMortgageServicingRightsAccumulatedAmortization
|
10386000000 | USD |
| CY2016Q1 | c |
Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsIncludingMortgageServicingRightsAccumulatedAmortization
|
10330000000 | USD |
| CY2015Q4 | c |
Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsIncludingMortgageServicingRightsGrossCarryingAmount
|
15888000000 | USD |
| CY2016Q1 | c |
Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsIncludingMortgageServicingRightsGrossCarryingAmount
|
15347000000 | USD |
| CY2015Q1 | c |
Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
|
1711000000 | USD |
| CY2016Q1 | c |
Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
|
1855000000 | USD |
| CY2015Q1 | c |
Interest Expense Intercompany
InterestExpenseIntercompany
|
0 | USD |
| CY2016Q1 | c |
Interest Expense Intercompany
InterestExpenseIntercompany
|
0 | USD |
| CY2015Q1 | c |
Interest Income Intercompany
InterestIncomeIntercompany
|
0 | USD |
| CY2016Q1 | c |
Interest Income Intercompany
InterestIncomeIntercompany
|
0 | USD |
| CY2015Q4 | c |
Investments Excluding Trading Securities
InvestmentsExcludingTradingSecurities
|
342955000000 | USD |
| CY2016Q1 | c |
Investments Excluding Trading Securities
InvestmentsExcludingTradingSecurities
|
353252000000 | USD |
| CY2015Q4 | c |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
| CY2016Q1 | c |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
| CY2016Q1 | c |
Junior Subordinated Debentures Owned By Trust Proceeds Received From Trust At Issuance
JuniorSubordinatedDebenturesOwnedByTrustProceedsReceivedFromTrustAtIssuance
|
2590000000 | USD |
| CY2015Q1 | c |
Labor And Related Expenses Intercompany
LaborAndRelatedExpensesIntercompany
|
0 | USD |
| CY2016Q1 | c |
Labor And Related Expenses Intercompany
LaborAndRelatedExpensesIntercompany
|
0 | USD |
| CY2015Q4 | c |
Letters Of Credit Received As Collateral
LettersOfCreditReceivedAsCollateral
|
4200000000 | USD |
| CY2016Q1 | c |
Letters Of Credit Received As Collateral
LettersOfCreditReceivedAsCollateral
|
4000000000 | USD |
| CY2016Q1 | c |
Loan Categories Number
LoanCategoriesNumber
|
2 | category |
| CY2015Q1 | c |
Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
|
15621000000 | USD |
| CY2016Q1 | c |
Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
|
14185000000 | USD |
| CY2015Q4 | c |
Loans And Leases Receivable Net Of Deferred Income Intercompany
LoansAndLeasesReceivableNetOfDeferredIncomeIntercompany
|
0 | USD |
| CY2016Q1 | c |
Loans And Leases Receivable Net Of Deferred Income Intercompany
LoansAndLeasesReceivableNetOfDeferredIncomeIntercompany
|
0 | USD |
| CY2015Q4 | c |
Long Term Care Insurance Indemnification Liability
LongTermCareInsuranceIndemnificationLiability
|
0 | USD |
| CY2016Q1 | c |
Long Term Care Insurance Indemnification Liability
LongTermCareInsuranceIndemnificationLiability
|
0 | USD |
| CY2015Q4 | c |
Long Term Debt Intercompany
LongTermDebtIntercompany
|
0 | USD |
| CY2016Q1 | c |
Long Term Debt Intercompany
LongTermDebtIntercompany
|
0 | USD |
| CY2016Q1 | c |
Maximum Percentage Of Underlying Collateral Over Rmbs With Full Documentation Loans If Fico Scores Greater Than720
MaximumPercentageOfUnderlyingCollateralOverRMBSWithFullDocumentationLoansIfFICOScoresGreaterThan720
|
0.3 | |
| CY2015Q4 | c |
Mortgage Servicing Rights Msr
MortgageServicingRightsMSR
|
1781000000 | USD |
| CY2016Q1 | c |
Mortgage Servicing Rights Msr
MortgageServicingRightsMSR
|
1524000000 | USD |
| CY2015Q4 | c |
Mortgage Servicing Rights Msr Gross Carrying Amount
MortgageServicingRightsMSRGrossCarryingAmount
|
1781000000 | USD |
| CY2016Q1 | c |
Mortgage Servicing Rights Msr Gross Carrying Amount
MortgageServicingRightsMSRGrossCarryingAmount
|
1524000000 | USD |
| CY2015Q4 | c |
Non Marketable Equity Securities
NonMarketableEquitySecurities
|
7604000000 | USD |
| CY2016Q1 | c |
Non Marketable Equity Securities
NonMarketableEquitySecurities
|
7588000000 | USD |
| CY2015Q1 | c |
Noninterest Income Excluding Commissions And Fees And Principal Transactions
NoninterestIncomeExcludingCommissionsAndFeesAndPrincipalTransactions
|
3023000000 | USD |
| CY2016Q1 | c |
Noninterest Income Excluding Commissions And Fees And Principal Transactions
NoninterestIncomeExcludingCommissionsAndFeesAndPrincipalTransactions
|
2025000000 | USD |
| CY2016Q1 | c |
Number Of Classes Of Certificates
NumberOfClassesOfCertificates
|
2 | Class |
| CY2016Q1 | c |
Number Of Forms Of Liquidity Agreements
NumberOfFormsOfLiquidityAgreements
|
2 | form |
| CY2015Q4 | c |
Number Of Trust Funded By Reinsurer
NumberOfTrustFundedByReinsurer
|
2 | trust |
| CY2016Q1 | c |
Number Of Trust Funded By Reinsurer
NumberOfTrustFundedByReinsurer
|
2 | trust |
| CY2016Q1 | c |
Numberof Tob Trusts
NumberofTOBTrusts
|
2 | trust |
| CY2015Q1 | c |
Operating Expenses Excluding Labor And Related Expense
OperatingExpensesExcludingLaborAndRelatedExpense
|
5364000000 | USD |
| CY2016Q1 | c |
Operating Expenses Excluding Labor And Related Expense
OperatingExpensesExcludingLaborAndRelatedExpense
|
4967000000 | USD |
| CY2015Q4 | c |
Other Assets Including Deposits Brokerage Receivables Intangible Assets And Servicing Assets
OtherAssetsIncludingDepositsBrokerageReceivablesIntangibleAssetsAndServicingAssets
|
292733000000 | USD |
| CY2016Q1 | c |
Other Assets Including Deposits Brokerage Receivables Intangible Assets And Servicing Assets
OtherAssetsIncludingDepositsBrokerageReceivablesIntangibleAssetsAndServicingAssets
|
320523000000 | USD |
| CY2015Q4 | c |
Other Assets Intercompany
OtherAssetsIntercompany
|
0 | USD |
| CY2016Q1 | c |
Other Assets Intercompany
OtherAssetsIntercompany
|
0 | USD |
| CY2015Q1 | c |
Other Comprehensive Income Loss Financial Liabilities Adjustment Excluding Opening Impact Netof Tax
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax
|
0 | USD |
| CY2016Q1 | c |
Other Comprehensive Income Loss Financial Liabilities Adjustment Excluding Opening Impact Netof Tax
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax
|
193000000 | USD |
| CY2015Q1 | c |
Other Income Intercompany
OtherIncomeIntercompany
|
0 | USD |
| CY2016Q1 | c |
Other Income Intercompany
OtherIncomeIntercompany
|
0 | USD |
| CY2015Q4 | c |
Other Liabilities Intercompany
OtherLiabilitiesIntercompany
|
0 | USD |
| CY2016Q1 | c |
Other Liabilities Intercompany
OtherLiabilitiesIntercompany
|
0 | USD |
| CY2015Q1 | c |
Other Noninterest Expense Intercompany
OtherNoninterestExpenseIntercompany
|
0 | USD |
| CY2016Q1 | c |
Other Noninterest Expense Intercompany
OtherNoninterestExpenseIntercompany
|
0 | USD |
| CY2015Q1 | c |
Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
|
0 | USD |
| CY2016Q1 | c |
Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
|
1000000 | USD |
| CY2015Q1 | c |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net And Equity Method Investment Other Than Temporary Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
72000000 | USD |
| CY2016Q1 | c |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net And Equity Method Investment Other Than Temporary Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
465000000 | USD |
| CY2015Q1 | c |
Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
|
0 | USD |
| CY2016Q1 | c |
Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
|
1000000 | USD |
| CY2015Q1 | c |
Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
|
72000000 | USD |
| CY2016Q1 | c |
Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
|
464000000 | USD |
| CY2015Q4 | c |
Portion Of Principal Amount Outstanding Of Securitized Assets And Any Other Financial Assets Managed Together Sold To Investors Via Trust Credit Card Receivables
PortionOfPrincipalAmountOutstandingOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherSoldToInvestorsViaTrustCreditCardReceivables
|
29700000000 | USD |
| CY2016Q1 | c |
Portion Of Principal Amount Outstanding Of Securitized Assets And Any Other Financial Assets Managed Together Sold To Investors Via Trust Credit Card Receivables
PortionOfPrincipalAmountOutstandingOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherSoldToInvestorsViaTrustCreditCardReceivables
|
27500000000 | USD |
| CY2015Q4 | c |
Portion Of Securitized Assets And Any Other Financial Assets Managed Together Retained By Reporting Entity Via Non Certificated Interests
PortionOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherRetainedByReportingEntityViaNonCertificatedInterests
|
16500000000 | USD |
| CY2016Q1 | c |
Portion Of Securitized Assets And Any Other Financial Assets Managed Together Retained By Reporting Entity Via Non Certificated Interests
PortionOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherRetainedByReportingEntityViaNonCertificatedInterests
|
16100000000 | USD |
| CY2015Q4 | c |
Portion Of Securitized Assets And Any Other Financial Assets Managed Together Retained By Trust Issued Securities
PortionOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherRetainedByTrustIssuedSecurities
|
9400000000 | USD |
| CY2016Q1 | c |
Portion Of Securitized Assets And Any Other Financial Assets Managed Together Retained By Trust Issued Securities
PortionOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherRetainedByTrustIssuedSecurities
|
8100000000 | USD |
| CY2015Q1 | c |
Principal Transactions Revenue Intercompany Net
PrincipalTransactionsRevenueIntercompanyNet
|
0 | USD |
| CY2016Q1 | c |
Principal Transactions Revenue Intercompany Net
PrincipalTransactionsRevenueIntercompanyNet
|
0 | USD |
| CY2015Q1 | c |
Proceeds From Payments To Acquire Investments And Advances Intercompany
ProceedsFromPaymentsToAcquireInvestmentsAndAdvancesIntercompany
|
0 | USD |
| CY2016Q1 | c |
Proceeds From Payments To Acquire Investments And Advances Intercompany
ProceedsFromPaymentsToAcquireInvestmentsAndAdvancesIntercompany
|
0 | USD |
| CY2015Q1 | c |
Proceeds From Repayments Of Long Term Debt Intercompany
ProceedsFromRepaymentsOfLongTermDebtIntercompany
|
0 | USD |
| CY2016Q1 | c |
Proceeds From Repayments Of Long Term Debt Intercompany
ProceedsFromRepaymentsOfLongTermDebtIntercompany
|
0 | USD |
| CY2015Q1 | c |
Proceeds From Repayments Of Short Term Debt Intercompany
ProceedsFromRepaymentsOfShortTermDebtIntercompany
|
0 | USD |
| CY2016Q1 | c |
Proceeds From Repayments Of Short Term Debt Intercompany
ProceedsFromRepaymentsOfShortTermDebtIntercompany
|
0 | USD |
| CY2015Q1 | c |
Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
|
-37000000 | USD |
| CY2016Q1 | c |
Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
|
71000000 | USD |
| CY2015Q1 | c |
Provision For Loan And Lease Losses For Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
|
-91000000 | USD |
| CY2016Q1 | c |
Provision For Loan And Lease Losses For Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
|
42000000 | USD |
| CY2015Q1 | c |
Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
|
-111000000 | USD |
| CY2016Q1 | c |
Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
|
120000000 | USD |
| CY2015Q4 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
110992000000 | USD |
| CY2016Q1 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
120936000000 | USD |
| CY2015Q4 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
108658000000 | USD |
| CY2016Q1 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
104157000000 | USD |
| CY2015Q4 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
276040000000 | USD |
| CY2016Q1 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
281041000000 | USD |
| CY2015Q4 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
56390000000 | USD |
| CY2016Q1 | c |
Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
55948000000 | USD |
| CY2015Q4 | c |
Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
82440000000 | USD |
| CY2016Q1 | c |
Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
85554000000 | USD |
| CY2015Q4 | c |
Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
56390000000 | USD |
| CY2016Q1 | c |
Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
55948000000 | USD |
| CY2015Q4 | c |
Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
63867000000 | USD |
| CY2016Q1 | c |
Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
71278000000 | USD |
| CY2015Q4 | c |
Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
202697000000 | USD |
| CY2016Q1 | c |
Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
212780000000 | USD |
| CY2016Q1 | c |
Securitization Trust Number
SecuritizationTrustNumber
|
2 | trust |
| CY2015Q4 | c |
Securitized Credit Card Receivables Principal Amount Outstanding
SecuritizedCreditCardReceivablesPrincipalAmountOutstanding
|
55600000000 | USD |
| CY2016Q1 | c |
Securitized Credit Card Receivables Principal Amount Outstanding
SecuritizedCreditCardReceivablesPrincipalAmountOutstanding
|
51700000000 | USD |
| CY2015Q4 | c |
Short Term Debt Intercompany
ShortTermDebtIntercompany
|
0 | USD |
| CY2016Q1 | c |
Short Term Debt Intercompany
ShortTermDebtIntercompany
|
0 | USD |
| CY2015Q4 | c |
Special Purpose Entity Total Involvement With Spe Assets
SpecialPurposeEntityTotalInvolvementWithSPEAssets
|
418045000000 | USD |
| CY2016Q1 | c |
Special Purpose Entity Total Involvement With Spe Assets
SpecialPurposeEntityTotalInvolvementWithSPEAssets
|
432574000000 | USD |
| CY2016Q1 | c |
Stated Or Notional Amounts Included In Indemnification Clauses
StatedOrNotionalAmountsIncludedInIndemnificationClauses
|
0 | USD |
| CY2015Q4 | c |
Trading Liabilities Intercompany
TradingLiabilitiesIntercompany
|
0 | USD |
| CY2016Q1 | c |
Trading Liabilities Intercompany
TradingLiabilitiesIntercompany
|
0 | USD |
| CY2015Q4 | c |
Trading Securities Intercompany
TradingSecuritiesIntercompany
|
0 | USD |
| CY2016Q1 | c |
Trading Securities Intercompany
TradingSecuritiesIntercompany
|
0 | USD |
| CY2015Q4 | c |
Trust Preferred Securities Carrying Value
TrustPreferredSecuritiesCarryingValue
|
1700000000 | USD |
| CY2016Q1 | c |
Trust Preferred Securities Carrying Value
TrustPreferredSecuritiesCarryingValue
|
1700000000 | USD |
| CY2016Q1 | c |
Trust Preferred Securities Liquidation Value
TrustPreferredSecuritiesLiquidationValue
|
2584000000 | USD |
| CY2014Q4 | c |
Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
|
1063000000 | USD |
| CY2015Q1 | c |
Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
|
1023000000 | USD |
| CY2015Q4 | c |
Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
|
1402000000 | USD |
| CY2016Q1 | c |
Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
|
1473000000 | USD |
| CY2015Q4 | c |
Value Transfer Networks Liability
ValueTransferNetworksLiability
|
0 | USD |
| CY2016Q1 | c |
Value Transfer Networks Liability
ValueTransferNetworksLiability
|
0 | USD |
| CY2015Q4 | c |
Variable Interest Entity Debt Investments Funded Maximum Exposure To Loss
VariableInterestEntityDebtInvestmentsFundedMaximumExposureToLoss
|
31070000000 | USD |
| CY2016Q1 | c |
Variable Interest Entity Debt Investments Funded Maximum Exposure To Loss
VariableInterestEntityDebtInvestmentsFundedMaximumExposureToLoss
|
30444000000 | USD |
| CY2016Q1 | c |
Variable Interest Entity Nonconsolidated Involvement Assets
VariableInterestEntityNonconsolidatedInvolvementAssets
|
351537000000 | USD |
| CY2015Q4 | c |
Variable Interest Entity Equity Investments Funded Maximum Exposure To Loss
VariableInterestEntityEquityInvestmentsFundedMaximumExposureToLoss
|
3448000000 | USD |
| CY2016Q1 | c |
Variable Interest Entity Equity Investments Funded Maximum Exposure To Loss
VariableInterestEntityEquityInvestmentsFundedMaximumExposureToLoss
|
3905000000 | USD |
| CY2015Q4 | c |
Variable Interest Entity Funding Commitments Unfunded Maximum Exposure To Loss
VariableInterestEntityFundingCommitmentsUnfundedMaximumExposureToLoss
|
9153000000 | USD |
| CY2016Q1 | c |
Variable Interest Entity Funding Commitments Unfunded Maximum Exposure To Loss
VariableInterestEntityFundingCommitmentsUnfundedMaximumExposureToLoss
|
9508000000 | USD |
| CY2015Q4 | c |
Variable Interest Entity Guarantees And Derivatives Unfunded Maximum Exposure To Loss
VariableInterestEntityGuaranteesAndDerivativesUnfundedMaximumExposureToLoss
|
670000000 | USD |
| CY2016Q1 | c |
Variable Interest Entity Guarantees And Derivatives Unfunded Maximum Exposure To Loss
VariableInterestEntityGuaranteesAndDerivativesUnfundedMaximumExposureToLoss
|
677000000 | USD |
| CY2015Q4 | c |
Variable Interest Entity Nonconsolidated Involvement Assets
VariableInterestEntityNonconsolidatedInvolvementAssets
|
333251000000 | USD |
| CY2016Q1 | c |
Weighted Average Fico Scoresof Collateral High End
WeightedAverageFICOScoresofCollateralHighEnd
|
720 | |
| CY2016Q1 | c |
Weighted Average Fico Scoresof Collateral Low End
WeightedAverageFICOScoresofCollateralLowEnd
|
680 | |
| 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
|
0000831001 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2934929136 | shares |
| CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CITIGROUP INC | |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29344000000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26626000000 | USD |
| CY2016Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
2000000000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
108288000000 | USD |
| CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
107590000000 | USD |
| CY2015Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2682000000 | USD |
| CY2016Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3359000000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
501000000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
419000000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-1194000000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-76000000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
145000000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
-63000000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
2458000000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
2143000000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
1957000000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
1724000000 | USD |
| CY2015Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
895000000 | USD |
| CY2016Q1 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
839000000 | USD |
| CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
93000000 | USD |
| CY2016Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
465000000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
1731000000000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
1731210000000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
1801000000000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
1800967000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
299600000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
305817000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
299136000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
308774000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1375000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3668000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2441000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1541000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
300202000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
306647000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1107000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1034000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2441000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1541000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
151143000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
58735000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1334000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
507000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
133606000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
41731000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
17537000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
17004000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
298511000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
307925000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
10698000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
10174000000 | USD |
| CY2015Q4 | us-gaap |
Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
146496000000 | USD |
| CY2016Q1 | us-gaap |
Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
157208000000 | USD |
| CY2015Q4 | us-gaap |
Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
219675000000 | USD |
| CY2016Q1 | us-gaap |
Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
225093000000 | USD |
| CY2015Q4 | us-gaap |
Carrying Value Of Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
219650000000 | USD |
| CY2016Q1 | us-gaap |
Carrying Value Of Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
225093000000 | USD |
| CY2015Q4 | us-gaap |
Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
|
146307000000 | USD |
| CY2016Q1 | us-gaap |
Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
|
156832000000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10228000000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1340000000 | USD |
| CY2014Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
32108000000 | USD |
| CY2015Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
21880000000 | USD |
| CY2015Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
20900000000 | USD |
| CY2016Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
22240000000 | USD |
| CY2016Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-300000000 | USD |
| CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
19000000000 | USD |
| CY2016Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
22000000000 | USD |
| CY2015Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
9995000000 | USD |
| CY2016Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
9994000000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| 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
|
6000000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6000000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3099482042 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3099482042 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
31000000 | USD |
| CY2015Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1600000000 | USD |
| CY2016Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1649000000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3295000000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6234000000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
42000000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3337000000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6239000000 | USD |
| CY2015Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
950922000000 | USD |
| CY2016Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
1006498000000 | USD |
| CY2015Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
35717000000 | USD |
| CY2016Q1 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
33260000000 | USD |
| CY2015Q4 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
34731000000 | USD |
| CY2016Q1 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
33103000000 | USD |
| CY2016Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
| CY2015Q4 | us-gaap |
Deposits
Deposits
|
907887000000 | USD |
| CY2016Q1 | us-gaap |
Deposits
Deposits
|
934591000000 | USD |
| CY2015Q4 | us-gaap |
Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
|
99873000000 | USD |
| CY2016Q1 | us-gaap |
Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
|
103274000000 | USD |
| CY2015Q4 | us-gaap |
Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
14657000000 | USD |
| CY2016Q1 | us-gaap |
Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
16565000000 | USD |
| CY2015Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
885000000 | USD |
| CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
908000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
43227000000 | USD |
| CY2016Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
53812000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
1477000000 | USD |
| CY2016Q1 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
1809000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
471000000 | USD |
| CY2016Q1 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
609000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
42609000000 | USD |
| CY2016Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
50994000000 | USD |
| CY2015Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
22000000000 | USD |
| CY2016Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
26000000000 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-8000000 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-3000000 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-5000000 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-2000000 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-3000000 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-1000000 | USD |
| CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
0 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
0 | USD |
| CY2015Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
422000000 | USD |
| CY2015Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
95000000 | USD |
| CY2016Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
35000000 | USD |
| CY2015Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
128000000 | USD |
| CY2016Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
210000000 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
| CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-64000000 | USD |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
190000000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
194000000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
205000000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
|
87000000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
|
307000000 | USD |
| CY2015Q4 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
189000000 | USD |
| CY2016Q1 | us-gaap |
Federal Funds Purchased
FederalFundsPurchased
|
376000000 | USD |
| CY2015Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
25000000 | USD |
| CY2016Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
0 | USD |
| CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | USD |
| CY2016Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
29000000 | USD |
| CY2015Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
3170000000 | USD |
| CY2016Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
2463000000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
10184000000 | USD |
| CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
10195000000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2426000000 | USD |
| CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2505000000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
600367000000 | USD |
| CY2016Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
601349000000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
11995000000 | USD |
| CY2016Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
12446000000 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
307000000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
186000000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
22349000000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
22575000000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
239000000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
13000000 | USD |
| CY2015Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
2029000000 | USD |
| CY2016Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
1855000000 | USD |
| CY2015Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
401900000000 | USD |
| CY2016Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
397300000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
36890000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
878000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
394000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
690000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
36215000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
318000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
36668000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
37304000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
357000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
286000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
394000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
318000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
17487000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
8030000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
37000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
32000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
2128000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
898000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
15359000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
7132000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
36511000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
37450000000 | USD |
| CY2015Q4 | us-gaap |
Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
|
3630000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
|
2814000000 | USD |
| CY2015Q1 | us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
2000000 | USD |
| CY2016Q1 | us-gaap |
Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4775000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3503000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
42000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6937000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4987000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4817000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3508000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.51 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.11 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.51 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.11 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5000000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2120000000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1479000000 | USD |
| CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1100000000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
688000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
1146000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
3043000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
315000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
26704000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
1933000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
10712000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
2881000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-3896000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
730000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3327000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
386000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-179000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
3402000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
18634000000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
6197000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
23791000000 | USD |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
4900000 | shares |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
100000 | shares |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3721000000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3493000000 | USD |
| CY2015Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14600000000 | USD |
| CY2016Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14167000000 | USD |
| CY2015Q1 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
1399000000 | USD |
| CY2016Q1 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
1434000000 | USD |
| CY2015Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10555000000 | USD |
| CY2016Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9760000000 | USD |
| CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
280234000000 | USD |
| CY2016Q1 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
284969000000 | USD |
| CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
416827000000 | USD |
| CY2016Q1 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
433604000000 | USD |
| CY2015Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
112197000000 | USD |
| CY2016Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
136049000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
3028000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
2940000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1326000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1204000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
376000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
502000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1160000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1046000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
119000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
100000000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
47000000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
88000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
183000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
219000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9817000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9341000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11572000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11227000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
642000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
647000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
23000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
116000000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1593000000 | USD |
| CY2016Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1704000000 | USD |
| CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2908000000 | USD |
| CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2694000000 | USD |
| CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5520000000 | USD |
| CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5556000000 | USD |
| CY2015Q4 | us-gaap |
Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
|
2400000000 | USD |
| CY2016Q1 | us-gaap |
Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
|
2000000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1508118000000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1572206000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1731210000000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1800967000000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
15994000000 | USD |
| CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
14598000000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12626000000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12600000000 | USD |
| CY2016Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12712000000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
617617000000 | USD |
| CY2016Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
618824000000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
604991000000 | USD |
| CY2016Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
606112000000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5005000000 | USD |
| CY2016Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
4793000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
201275000000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
207835000000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
3000000000 | USD |
| CY2015Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
392000000 | USD |
| CY2016Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
390000000 | USD |
| CY2016Q1 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P10Y | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1235000000 | USD |
| CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1239000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-19852000000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
38196000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
7595000000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37190000000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2093000000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
144000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4770000000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3501000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
42000000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4580000000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3251000000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4580000000 | USD |
| CY2016Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
138153000000 | USD |
| CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
71577000000 | USD |
| CY2016Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
77865000000 | USD |
| CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
139249000000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3251000000 | USD |
| CY2015Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10884000000 | USD |
| CY2016Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10523000000 | USD |
| CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
8164000000 | USD |
| CY2016Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
6328000000 | USD |
| CY2015Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
709000000 | USD |
| CY2016Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
651000000 | USD |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
125002000000 | USD |
| CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
121621000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
591000000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2034000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
90000000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
465000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
86000000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
317000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2062000000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
654000000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1475000000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2733000000 | USD |
| CY2015Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
110000000 | USD |
| CY2016Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
252000000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
60147000000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
57276000000 | USD |
| CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2058000000 | USD |
| CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1800000000 | USD |
| CY2015Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2663000000 | USD |
| CY2016Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2277000000 | USD |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1329000000 | USD |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1229000000 | USD |
| CY2015Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
11084000000 | USD |
| CY2016Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
10899000000 | USD |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
18069000000 | USD |
| CY2016Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
20243000000 | USD |
| CY2015Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
35653000000 | USD |
| CY2016Q1 | us-gaap |
Payables To Customers
PayablesToCustomers
|
38014000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-6831000000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
5057000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
605000000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
472000000 | USD |
| CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
297000000 | USD |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1312000000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
159000000 | USD |
| CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
359000000 | USD |
| CY2016Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
210000000 | USD |
| CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
419000000 | USD |
| CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
308000000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
76463000000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
59715000000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
740000000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
702000000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
197000000 | USD |
| CY2016Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
88000000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
668720 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
710120 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
16718000000 | USD |
| CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
17753000000 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
497000000 | USD |
| CY2016Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
264000000 | USD |
| CY2015Q1 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
1971000000 | USD |
| CY2016Q1 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
1840000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
265000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11704000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13439000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1494000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1004000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
19897000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
16544000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
3555000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-5418000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-5807000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-23852000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-419000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-308000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-3789000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
1941000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18930000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-186000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
3259000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1247000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
56928000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
39268000000 | USD |
| CY2015Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
83254000000 | USD |
| CY2016Q1 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
86983000000 | USD |
| CY2015Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
16619000000 | USD |
| CY2016Q1 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
16291000000 | USD |
| CY2015Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
99873000000 | USD |
| CY2016Q1 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
103274000000 | USD |
| CY2015Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
11431000000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
135000000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
230000000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4812000000 | USD |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3506000000 | USD |
| CY2015Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1915000000 | USD |
| CY2016Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2045000000 | USD |
| CY2015Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1755000000 | USD |
| CY2016Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1886000000 | USD |
| CY2015Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-3000000 | USD |
| CY2016Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD |
| CY2015Q1 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
307000000 | USD |
| CY2016Q1 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
186000000 | USD |
| CY2015Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
17248000000 | USD |
| CY2016Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
25709000000 | USD |
| CY2015Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
10435000000 | USD |
| CY2016Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
9552000000 | USD |
| CY2015Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
15493000000 | USD |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
11498000000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
133841000000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
136998000000 | USD |
| CY2015Q1 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
962000000 | USD |
| CY2016Q1 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
811000000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
19736000000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
17555000000 | USD |
| CY2016Q1 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
12722000000 | USD |
| CY2015Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
3226000000 | USD |
| CY2016Q1 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
3843000000 | USD |
| CY2015Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
14657000000 | USD |
| CY2016Q1 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
16565000000 | USD |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
119777000000 | USD |
| CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
121819000000 | USD |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
27738000000 | USD |
| CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
33953000000 | USD |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
92039000000 | USD |
| CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
87866000000 | USD |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
176167000000 | USD |
| CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
177767000000 | USD |
| CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
56390000000 | USD |
| CY2016Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
55948000000 | USD |
| CY2015Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
33000000000 | USD |
| CY2016Q1 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
39000000000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
131650000000 | USD |
| CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
140267000000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
71009000000 | USD |
| CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
72832000000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
56390000000 | USD |
| CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
55948000000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
60641000000 | USD |
| CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
67435000000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
188040000000 | USD |
| CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
196215000000 | USD |
| CY2015Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1781000000 | USD |
| CY2016Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1524000000 | USD |
| CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21079000000 | USD |
| CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20893000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221857000000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227522000000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
216023000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223092000000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228761000000 | USD |
| CY2015Q4 | us-gaap |
Trading Liabilities
TradingLiabilities
|
117512000000 | USD |
| CY2016Q1 | us-gaap |
Trading Liabilities
TradingLiabilities
|
136146000000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
249956000000 | USD |
| CY2016Q1 | us-gaap |
Trading Securities
TradingSecurities
|
273747000000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities Restricted
TradingSecuritiesRestricted
|
92123000000 | USD |
| CY2016Q1 | us-gaap |
Trading Securities Restricted
TradingSecuritiesRestricted
|
99314000000 | USD |
| CY2015Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
14600000000 | USD |
| CY2016Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
3200000000 | USD |
| CY2015Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
88000000 | USD |
| CY2016Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
56000000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
146203311 | shares |
| CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
164552906 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7677000000 | USD |
| CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8224000000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
84794000000 | USD |
| CY2016Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
81037000000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
44341000000 | USD |
| CY2016Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
44534000000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3039300000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2943100000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3034200000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2943000000 | shares |
| CY2016Q1 | us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BROKERAGE RECEIVABLES AND BROKERAGE</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">PAYABLES</font></div><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has receivables and payables for financial instruments sold to and purchased from brokers, dealers and customers, which arise in the ordinary course of business. The Company is exposed to risk of loss from the inability of brokers, dealers or customers to pay for purchases or to deliver the financial instruments sold, in which case the Company would have to sell or purchase the financial instruments at prevailing market prices. Credit risk is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transaction and replaces the broker, dealer or customer in question.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company seeks to protect itself from the risks associated with customer activities by requiring customers to maintain margin collateral in compliance with regulatory and internal guidelines. Margin levels are monitored daily, and customers deposit additional collateral as required. Where customers cannot meet collateral requirements, the Company may liquidate sufficient underlying financial instruments to bring the customer into compliance with the required margin level.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exposure to credit risk is impacted by market volatility, which may impair the ability of clients to satisfy their obligations to the Company. Credit limits are established and closely monitored for customers and for brokers and dealers engaged in forwards, futures and other transactions deemed to be credit sensitive. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Brokerage receivables </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Brokerage payables</font><font style="font-family:inherit;font-size:10pt;"> consisted of the following:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:50%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">March 31, 2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December 31, 2015</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Receivables from customers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">9,552</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">10,435</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Receivables from brokers, dealers, and clearing organizations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">25,709</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17,248</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total brokerage receivables</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">35,261</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">27,683</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Payables to customers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">38,014</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">35,653</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Payables to brokers, dealers, and clearing organizations</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">20,243</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">18,069</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total brokerage payables</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">58,257</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">53,722</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:inherit;font-size:8pt;">(1) </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Brokerage receivables and payables are accounted for in accordance with the AICPA Audit and Accounting Guide for Brokers and Dealers in Securities as codified in ASC 940-320.</font></div></td></tr></table></div> | |
| CY2016Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Federal funds purchased and securities loaned or sold under agreements to repurchase</font><font style="font-family:inherit;font-size:10pt;">, at their respective carrying values, consisted of the following:</font></div><div style="line-height:120%;padding-bottom:13px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">March 31, <br clear="none"/>2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December 31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Federal funds purchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">376</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Securities sold under agreements to repurchase</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">140,267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">131,650</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Deposits received for securities loaned</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">16,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">14,657</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">157,208</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">146,496</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> | |
| CY2016Q1 | us-gaap |
Schedule Of Resale Agreements
ScheduleOfResaleAgreements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Federal funds sold and securities borrowed or purchased under agreements to resell</font><font style="font-family:inherit;font-size:10pt;">, at their respective carrying values, consisted of the following:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">March 31, <br clear="none"/>2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December 31, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Federal funds sold</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Securities purchased under agreements to resell</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">121,819</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">119,777</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Deposits paid for securities borrowed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">103,274</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">99,873</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">225,093</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">219,675</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> |
