2013 Q1 Form 10-Q Financial Statement

#000104746913005492 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $20.32B $19.12B
YoY Change 6.26% -3.07%
Cost Of Revenue $231.0M $229.0M
YoY Change 0.87%
Gross Profit $20.09B $18.89B
YoY Change 6.33%
Gross Profit Margin 98.86% 98.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.530B $1.382B
YoY Change 10.71%
% of Gross Profit 7.62% 7.32%
Depreciation & Amortization $807.0M $738.0M
YoY Change 9.35% 9.99%
% of Gross Profit 4.02% 3.91%
Operating Expenses $12.29B $12.18B
YoY Change 0.89% -1.19%
Operating Profit $7.799B $6.713B
YoY Change 16.18%
Interest Expense $4.330B $5.590B
YoY Change -22.54%
% of Operating Profit 55.52% 83.27%
Other Income/Expense, Net $832.0M $154.0M
YoY Change 440.26%
Pretax Income $5.571B $4.042B
YoY Change 37.83% -4.13%
Income Tax $1.675B $997.0M
% Of Pretax Income 30.07% 24.67%
Net Earnings $3.773B $2.931B
YoY Change 28.73% -2.27%
Net Earnings / Revenue 18.57% 15.33%
Basic Earnings Per Share $1.22 $0.98
Diluted Earnings Per Share $1.21 $0.95
COMMON SHARES
Basic Shares Outstanding 3.040B shares 2.926B shares
Diluted Shares Outstanding 3.045B shares 3.015B shares

Balance Sheet

Concept 2013 Q1 2012 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 $25.47B $25.81B
YoY Change -1.3%
Intangibles $5.457B
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.000M $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1882B $1944B
YoY Change -3.22% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.30B $56.97B
YoY Change 4.1% 13.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $48.19B $275.6B
YoY Change -82.51% 3.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.30B $56.97B
YoY Change 4.1% 13.04%
LONG-TERM LIABILITIES
Long-Term Debt $218.0B $300.1B
YoY Change -27.34% -16.42%
Other Long-Term Liabilities $188.8B $205.0B
YoY Change -7.93% -4.72%
Total Long-Term Liabilities $406.8B $505.1B
YoY Change -19.46% -12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.30B $56.97B
Total Long-Term Liabilities $406.8B $505.1B
Total Liabilities $1686B $1763B
YoY Change -4.32% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $101.6B
YoY Change
Common Stock $31.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $991.0M
YoY Change
Treasury Stock Shares 19.20M shares
Shareholders Equity $193.4B $181.8B
YoY Change
Total Liabilities & Shareholders Equity $1882B $1944B
YoY Change -3.22% -0.17%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $3.773B $2.931B
YoY Change 28.73% -2.27%
Depreciation, Depletion And Amortization $807.0M $738.0M
YoY Change 9.35% 9.99%
Cash From Operating Activities $25.02B $9.453B
YoY Change 164.67% 809.82%
INVESTING ACTIVITIES
Capital Expenditures $734.0M $844.0M
YoY Change -13.03% -222.67%
Acquisitions
YoY Change
Other Investing Activities -$27.53B -$37.53B
YoY Change -26.64% 130.19%
Cash From Investing Activities -$28.27B -$38.37B
YoY Change -26.34% 125.84%
FINANCING ACTIVITIES
Cash Dividend Paid $34.00M $34.00M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $4.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.460B 26.33B
YoY Change -105.55% 69.95%
NET CHANGE
Cash From Operating Activities 25.02B 9.453B
Cash From Investing Activities -28.27B -38.37B
Cash From Financing Activities -1.460B 26.33B
Net Change In Cash -4.707B -2.593B
YoY Change 81.53% 462.47%
FREE CASH FLOW
Cash From Operating Activities $25.02B $9.453B
Capital Expenditures $734.0M $844.0M
Free Cash Flow $24.29B $8.609B
YoY Change 182.09% 398.49%

Facts In Submission

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CY2012Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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CY2012Q1 us-gaap Payments Of Dividends
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34000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
187000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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7725000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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23168000000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
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40076000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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1920000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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26328000000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
397000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q1 us-gaap Income Taxes Paid Net
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916000000 USD
CY2012Q1 us-gaap Interest Paid Net
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CY2012Q1 us-gaap Transfer To Other Real Estate
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137000000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
28701000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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183723000000 USD
CY2013Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2295000000 USD
CY2013Q1 c Maximum Ownership Percentage Income Recognition Upon Receipt Of Dividends
MaximumOwnershipPercentageIncomeRecognitionUponReceiptOfDividends
0.20 pure
CY2013Q1 c Number Of Significant Accounting Policies
NumberOfSignificantAccountingPolicies
6 policy
CY2012Q1 c Reserves Released For Implementing Prohibition On Valuation Adjustments
ReservesReleasedForImplementingProhibitionOnValuationAdjustments
125000000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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CY2012Q1 us-gaap Deferred Tax Assets Other
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58000000 USD
CY2012Q1 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
107000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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56000000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-155000000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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58000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1588000000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
258000000 USD
CY2013Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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688000000 USD
CY2013Q1 c Interest And Dividend Income Securities Excluding Trading Securities
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1802000000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1630000000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
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159000000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
367000000 USD
CY2012Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
943000000 USD
CY2012Q1 c Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
1910000000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
1697000000 USD
CY2012Q1 us-gaap Other Interest And Dividend Income
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138000000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16165000000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1627000000 USD
CY2013Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
609000000 USD
CY2013Q1 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
42000000 USD
CY2013Q1 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
163000000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1840000000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2022000000 USD
CY2012Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
695000000 USD
CY2012Q1 us-gaap Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
53000000 USD
CY2012Q1 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
208000000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9119000000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9589000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
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CY2012Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2612000000 USD
CY2013Q1 us-gaap Fees And Commissions
FeesAndCommissions
3532000000 USD
CY2012Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
1931000000 USD
CY2013Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2447000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
90000000 USD
CY2013Q1 c Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
3875000000 USD
CY2013Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4000000 USD
CY2013Q1 c Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
3804000000 USD
CY2013Q1 c Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
72000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3732000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3732000000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
4000000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2013Q1 c Incremental Common Shares Attributable To Convertible Securities
IncrementalCommonSharesAttributableToConvertibleSecurities
100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3044700000 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4000000 USD
CY2012Q1 c Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
2927000000 USD
CY2012Q1 c Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
54000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2873000000 USD
CY2012Q1 us-gaap Dilutive Securities
DilutiveSecurities
4000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2877000000 USD
CY2012Q1 c Incremental Common Shares Attributable To Tangible Equity Units
IncrementalCommonSharesAttributableToTangibleEquityUnits
87700000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2012Q1 c Incremental Common Shares Attributable To Convertible Securities
IncrementalCommonSharesAttributableToConvertibleSecurities
100000 shares
CY2013Q1 us-gaap Trading Liabilities
TradingLiabilities
120226000000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
281749000000 USD
CY2013Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10056000000 USD
CY2013Q1 c Non Marketable Equity Securities Fair Value
NonMarketableEquitySecuritiesFairValue
5590000000 USD
CY2013Q1 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
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CY2013Q1 us-gaap Investments
Investments
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CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10130000000 USD
CY2012Q4 c Non Marketable Equity Securities Fair Value
NonMarketableEquitySecuritiesFairValue
5768000000 USD
CY2012Q4 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
7733000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
281290000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
283753000000 USD
CY2013Q1 c Minimum Maturity Period Of Investment Included As Contractual Maturities
MinimumMaturityPeriodOfInvestmentIncludedAsContractualMaturities
P10Y
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
274844000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
276860000000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1510000000 USD
CY2012Q4 c Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Heldtomaturity Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossHeldtomaturitySecurities
1500000000 USD
CY2012Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1660000000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
172000000 USD
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
174000000 USD
CY2013Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
120000000 USD
CY2012Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
494000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2166000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
44000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
241000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
450000000 USD
CY2012Q1 c Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodCarryingValue
39000000 USD
CY2013Q1 c Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodCarryingValue
602000000 USD
CY2012Q1 c Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodOtherThanTemporaryImpairmentLosses
13000000 USD
CY2013Q1 c Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodOtherThanTemporaryImpairmentLosses
94000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Sold Security At Carrying Value
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
967000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Sold Security At Carrying Value
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
167000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
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CY2012Q1 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
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CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
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CY2012Q4 c Held To Maturity Debt Securities Unrealized Credit Losses Balance
HeldToMaturityDebtSecuritiesUnrealizedCreditLossesBalance
1532000000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
917000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
403000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10644000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
11276000000 USD
CY2013Q1 c Held To Maturity Debt Securities Unrealized Credit Losses Balance
HeldToMaturityDebtSecuritiesUnrealizedCreditLossesBalance
1220000000 USD
CY2013Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
892000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
331000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10617000000 USD
CY2013Q1 c Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Heldtomaturity Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossHeldtomaturitySecurities
1200000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
382000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
7000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2311000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
396000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2693000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
403000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
54000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
2000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2128000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
329000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2182000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
331000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
10130000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
10644000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
10056000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
10617000000 USD
CY2013Q1 c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
13000000 USD
CY2013Q1 c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
13000000 USD
CY2013Q1 c Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
248000000 USD
CY2013Q1 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
2239000000 USD
CY2013Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
357000000 USD
CY2013Q1 c Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers
1300000000 USD
CY2013Q1 c Loan Categories Number
LoanCategoriesNumber
2 category
CY2013Q1 c Maximum Period Of Modification Under Citi Short Term Programs
MaximumPeriodOfModificationUnderCitiShortTermPrograms
P12M
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30115000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29020000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23727000000 USD
CY2012Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4771000000 USD
CY2012Q1 c Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
3955000000 USD
CY2012Q1 c Provision For Loan And Lease Losses For Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
-194000000 USD
CY2012Q1 c Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
-933000000 USD
CY2013Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3551000000 USD
CY2013Q1 c Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
2961000000 USD
CY2013Q1 c Provision For Loan And Lease Losses For Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
-308000000 USD
CY2013Q1 c Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
-358000000 USD
CY2012Q1 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1097000000 USD
CY2013Q1 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1132000000 USD
CY2012Q4 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1119000000 USD
CY2011Q4 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1136000000 USD
CY2013Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
14000000 USD
CY2012Q1 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
30117000000 USD
CY2013Q1 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
24859000000 USD
CY2013Q1 c Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
-1000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18132000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
98000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7225000000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
617223000000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
32416000000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
538000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17274000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
97000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6356000000 USD
CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
610822000000 USD
CY2013Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
29988000000 USD
CY2013Q1 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
566000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
25474000000 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
15204000000 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
9507000000 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
5697000000 USD
CY2012Q4 c Mortgage Servicing Rights Msr Gross Carrying Amount
MortgageServicingRightsMSRGrossCarryingAmount
1942000000 USD
CY2012Q4 c Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsIncludingMortgageServicingRightsGrossCarryingAmount
17146000000 USD
CY2012Q4 c Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
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15130000000 USD
CY2013Q1 c Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
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9673000000 USD
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2203000000 USD
CY2013Q1 c Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
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17333000000 USD
CY2013Q1 c Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
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9673000000 USD
CY2013Q1 c Intangible Assets Excluding Mortgage Servicing Rights
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CY2013Q1 c Mortgage Servicing Rights Msr
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2203000000 USD
CY2013Q1 c Intangible Assets Including Mortgage Servicing Rights
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7660000000 USD
CY2013Q1 c Intangible Assets Excluding Mortgage Servicing Rights Amortization Of Intangible Assets
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204000000 USD
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CY2012Q4 us-gaap Commercial Paper
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CY2013Q1 us-gaap Commercial Paper
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CY2013Q1 us-gaap Short Term Borrowings
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CY2013Q1 us-gaap Federal Home Loan Bank Advances Short Term
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CY2013Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
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13000000 USD
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26000000 USD
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CY2013Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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35000000000 USD
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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32000000000 USD
CY2013Q1 us-gaap Collateral Already Posted Aggregate Fair Value
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31000000000 USD
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3 item
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200000000 USD
CY2013Q1 c Credit Derivative Aggregate Cash Obligations And Collateral Requirements
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4200000000 USD
CY2012Q4 c Fair Value Of Trusts Funded By Insurer
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4900000000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
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CY2013Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
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CY2012Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
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CY2013Q1 c Weighted Average Fico Scores Of Collateral Low End
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CY2013Q1 c Weighted Average Fico Scores Of Collateral High End
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720 item
CY2013Q1 c Maximum Percentage Of Underlying Collateral Over Rmbs With Full Documentation Loans If Fico Scores Greater Than720
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CY2013Q1 us-gaap Leases Receivable Commercial Lease Financing
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2700000000 USD
CY2012Q4 c Guarantee Obligations Maximum Exposure Expire Within One Year
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CY2012Q4 c Guarantee Obligations Maximum Exposure Expire After One Year
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CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2013Q1 c Guarantee Obligations Maximum Exposure Expire Within One Year
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183300000000 USD
CY2013Q1 c Guarantee Obligations Maximum Exposure Expire After One Year
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166000000000 USD
CY2013Q1 c Fair Value Of Trusts Funded By Insurer
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5300000000 USD
CY2013Q1 c Number Of Trust Funded By Reinsurer
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2 item
CY2012Q4 c Allowance For Credit Losses Related To Letters Of Credit And Unfunded Lending Commitments
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1119000000 USD
CY2013Q1 c Allowance For Credit Losses Related To Letters Of Credit And Unfunded Lending Commitments
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1132000000 USD
CY2012Q4 c Cash Held As Collateral
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39000000000 USD
CY2013Q1 c Cash Held As Collateral
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45000000000 USD
CY2012Q4 us-gaap Securities Received As Collateral
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CY2013Q1 us-gaap Securities Received As Collateral
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CY2012Q4 c Letters Of Credit Received As Collateral
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CY2013Q1 c Letters Of Credit Received As Collateral
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3800000000 USD
CY2012Q4 c Credit Commitments
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CY2013Q1 c Credit Commitments
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CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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14000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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5000000000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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5000000000 USD
CY2011Q4 c Accumulated Other Comprehensive Income Loss Pre Tax
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CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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169000000 USD
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CY2013Q1 c Stated Or Notional Amounts Included In Indemnification Clauses
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CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q1 c Insurance Fees And Charges
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CY2013Q1 c Insurance Fees And Charges
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CY2012Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013Q1 us-gaap Labor And Related Expense
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CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Cash And Due From Banks
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CY2013Q1 us-gaap Trading Securities
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CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2013Q1 us-gaap Minority Interest
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1980000000 USD
CY2013Q1 c Trust Preferred Securities Liquidation Value
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CY2013Q1 c Junior Subordinated Debentures Owned By Trust Proceeds Received From Trust At Issuance
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CY2012Q4 c Special Purpose Entity Total Involvement With Spe Assets
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CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2012Q4 c Variable Interest Entity Debt Investments Funded Maximum Exposure To Loss
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CY2012Q4 c Variable Interest Entity Guarantees And Derivatives Unfunded Maximum Exposure To Loss
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CY2013Q1 c Brokerage Payables
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CY2013Q1 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Treasury Stock Value
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CY2012Q1 c Defined Contribution Plan Employer Contribution Matching Percent Of Eligible Compensation
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CY2012Q4 c Stock Issued During Period Shares Tarp And Tdec Repayments
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CY2013Q1 us-gaap Schedule Of Resale Agreements
ScheduleOfResaleAgreements
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;">&#160;</p> <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 80%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;"> <p style="FONT-FAMILY: times;">&#160;</p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="100%" style="text-align:left;"> <tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times;" align="left"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="51"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="64"></td> <td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="padding:0;" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="left"><font size="1"><b><i>In millions of dollars</i></b></font></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; 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CY2013Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;">&#160;</p> <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 80%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;"> <p style="FONT-FAMILY: times;">&#160;</p> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="100%" style="text-align:left;"> <tr style="padding:0;"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times;" align="left"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="51"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="64"></td> <td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="padding:0;" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="left"><font size="1"><b><i>In millions of dollars</i></b></font></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; 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CY2013Q1 us-gaap Federal Funds Sold
FederalFundsSold
5000000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
97000000 USD
CY2013Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
143116000000 USD
CY2012Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
138549000000 USD
CY2013Q1 us-gaap Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
127305000000 USD
CY2012Q4 us-gaap Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
122665000000 USD
CY2013Q1 us-gaap Federal Funds Purchased
FederalFundsPurchased
1113000000 USD
CY2012Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
1005000000 USD
CY2013Q1 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
28647000000 USD
CY2012Q4 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
27901000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
212962000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
69846000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
27690000000 USD
CY2013Q1 us-gaap Carrying Value Of Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
270421000000 USD
CY2013Q1 c Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
262139000000 USD
CY2013Q1 c Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
69846000000 USD
CY2012Q1 c Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
-1000000 USD
CY2012Q4 c Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers
400000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
49401000000 USD
CY2013Q1 c Intangible Assets Excluding Mortgage Servicing Rights Impairments
IntangibleAssetsExcludingMortgageServicingRightsImpairments
25000000 USD
CY2013Q1 c Special Purpose Entity Total Involvement With Spe Assets
SpecialPurposeEntityTotalInvolvementWithSPEAssets
570947000000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
93773000000 USD
CY2013Q1 c Variable Interest Entity Nonconsolidated Involvement Assets
VariableInterestEntityNonconsolidatedInvolvementAssets
477174000000 USD
CY2013Q1 c Variable Interest Entity Debt Investments Funded Maximum Exposure To Loss
VariableInterestEntityDebtInvestmentsFundedMaximumExposureToLoss
24117000000 USD
CY2013Q1 c Variable Interest Entity Equity Investments Funded Maximum Exposure To Loss
VariableInterestEntityEquityInvestmentsFundedMaximumExposureToLoss
3949000000 USD
CY2013Q1 c Variable Interest Entity Funding Commitments Unfunded Maximum Exposure To Loss
VariableInterestEntityFundingCommitmentsUnfundedMaximumExposureToLoss
16407000000 USD
CY2013Q1 c Variable Interest Entity Guarantees And Derivatives Unfunded Maximum Exposure To Loss
VariableInterestEntityGuaranteesAndDerivativesUnfundedMaximumExposureToLoss
655000000 USD
CY2013Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
45128000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
187950000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
49401000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
26804000000 USD
CY2012Q4 us-gaap Carrying Value Of Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
261214000000 USD
CY2012Q4 c Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
231731000000 USD
CY2012Q4 c Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
49401000000 USD
CY2012Q4 c Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
77649000000 USD
CY2012Q4 us-gaap Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
210231000000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
68536000000 USD
CY2013Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4068000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5553000000 USD
CY2012Q4 us-gaap Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
261311000000 USD
CY2013Q1 us-gaap Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
270426000000 USD
CY2012Q4 us-gaap Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
211236000000 USD
CY2013Q1 us-gaap Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
222053000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
115426000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
111745000000 USD
CY2013Q1 c Securities Borrowed Gross
SecuritiesBorrowedGross
127305000000 USD
CY2012Q4 c Securities Borrowed Gross
SecuritiesBorrowedGross
122665000000 USD
CY2013Q1 c Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
35519000000 USD
CY2012Q4 c Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
34733000000 USD
CY2013Q1 c Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
91786000000 USD
CY2012Q4 c Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
87932000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
340267000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
310615000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
69846000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
150945000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
146478000000 USD
CY2013Q1 c Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
119476000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
114736000000 USD
CY2013Q1 c Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
89254000000 USD
CY2012Q4 c Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
104681000000 USD
CY2013Q1 c Securities Loaned Gross
SecuritiesLoanedGross
28647000000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-596000000 USD
CY2012Q4 c Securities Loaned Gross
SecuritiesLoanedGross
27901000000 USD
CY2013Q1 c Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
14036000000 USD
CY2012Q4 c Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
15579000000 USD
CY2013Q1 c Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
14611000000 USD
CY2012Q4 c Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
12322000000 USD
CY2013Q1 c Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
290786000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
259632000000 USD
CY2013Q1 c Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
69846000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
49401000000 USD
CY2013Q1 c Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
103290000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
120260000000 USD
CY2013Q1 c Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
117650000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
89971000000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-105000000 USD
CY2013Q1 c Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact
38000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3875000000 USD
CY2013Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
603000000 USD
CY2013Q1 c Provisions For Credit Losses And Unfunded Lending Commitments
ProvisionsForCreditLossesAndUnfundedLendingCommitments
2309000000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
450000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
261000000 USD
CY2013Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-12608000000 USD
CY2013Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
4677000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-9115000000 USD
CY2013Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
10817000000 USD
CY2013Q1 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
459000000 USD
CY2013Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
2699000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5623000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
721000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3752000000 USD
CY2013Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
21144000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25019000000 USD
CY2013Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-41093000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-1205000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
2351000000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
57410000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
41288000000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
25987000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
734000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
140000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-28266000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
34000000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
444000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9273000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
10198000000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3202000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3834000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1460000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5303000000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1127000000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
3755000000 USD
CY2013Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
68000000 USD
CY2012Q1 c Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
816000000 USD
CY2013Q1 c Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
590000000 USD
CY2012Q1 c Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
3955000000 USD
CY2013Q1 c Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
2961000000 USD
CY2012Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-32000000 USD
CY2013Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
1062000000 USD

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