2013 Q3 Form 10-Q Financial Statement

#000104746913010160 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $17.94B $20.59B $20.32B
YoY Change 30.93% 11.99% 6.26%
Cost Of Revenue $204.0M $200.0M $231.0M
YoY Change -9.33% 0.87%
Gross Profit $17.74B $20.39B $20.09B
YoY Change 31.6% 6.33%
Gross Profit Margin 98.86% 99.03% 98.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.568B $1.486B $1.530B
YoY Change 8.89% 10.71%
% of Gross Profit 8.84% 7.29% 7.62%
Depreciation & Amortization $1.430B $818.0M $807.0M
YoY Change 90.16% 5.68% 9.35%
% of Gross Profit 8.06% 4.01% 4.02%
Operating Expenses $11.68B $12.15B $12.29B
YoY Change -3.42% 1.29% 0.89%
Operating Profit $6.058B $8.243B $7.799B
YoY Change 337.09% 16.18%
Interest Expense $3.952B $4.158B $4.330B
YoY Change -21.37% -22.18% -22.54%
% of Operating Profit 65.24% 50.44% 55.52%
Other Income/Expense, Net $635.0M $1.075B $832.0M
YoY Change -166.28% 440.26%
Pretax Income $4.303B $6.419B $5.571B
YoY Change -526.46% 73.63% 37.83%
Income Tax $1.102B $2.225B $1.675B
% Of Pretax Income 25.61% 34.66% 30.07%
Net Earnings $3.242B $4.188B $3.773B
YoY Change 592.74% 42.16% 28.73%
Net Earnings / Revenue 18.07% 20.34% 18.57%
Basic Earnings Per Share $1.01 $1.35 $1.22
Diluted Earnings Per Share $1.01 $1.34 $1.21
COMMON SHARES
Basic Shares Outstanding 3.034B shares 3.041B shares 3.040B shares
Diluted Shares Outstanding 3.041B shares 3.046B shares 3.045B shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 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 $25.10B $24.90B $25.47B
YoY Change -3.15% -2.3% -1.3%
Intangibles $4.888B $5.457B
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.320B $3.306B $9.000M
YoY Change 7445.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1900B $1884B $1882B
YoY Change -1.65% -1.69% -3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.99B $61.71B $59.30B
YoY Change 2.92% 4.35% 4.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $58.90B $58.81B $48.19B
YoY Change 19.81% -77.85% -82.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.99B $61.71B $59.30B
YoY Change 2.92% 4.35% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $221.6B $206.5B $218.0B
YoY Change -12.95% -23.68% -27.34%
Other Long-Term Liabilities $187.4B $188.0B $188.8B
YoY Change -4.95% -3.73% -7.93%
Total Long-Term Liabilities $409.0B $394.5B $406.8B
YoY Change -9.46% -15.32% -19.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.99B $61.71B $59.30B
Total Long-Term Liabilities $409.0B $394.5B $406.8B
Total Liabilities $1697B $1688B $1686B
YoY Change -2.63% -2.57% -4.32%
SHAREHOLDERS EQUITY
Retained Earnings $108.8B $101.6B
YoY Change
Common Stock $31.00M $31.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.472B $991.0M
YoY Change
Treasury Stock Shares 29.10M shares 19.20M shares
Shareholders Equity $200.8B $195.9B $193.4B
YoY Change
Total Liabilities & Shareholders Equity $1900B $1884B $1882B
YoY Change -1.65% -1.69% -3.22%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $3.242B $4.188B $3.773B
YoY Change 592.74% 42.16% 28.73%
Depreciation, Depletion And Amortization $1.430B $818.0M $807.0M
YoY Change 90.16% 5.68% 9.35%
Cash From Operating Activities $14.25B $20.03B $25.02B
YoY Change 315.3% -476.52% 164.67%
INVESTING ACTIVITIES
Capital Expenditures -$874.0M -$741.0M $734.0M
YoY Change 765.35% -20.32% -13.03%
Acquisitions
YoY Change
Other Investing Activities -$22.50B -$26.19B -$27.53B
YoY Change 466.73% -203.46% -26.64%
Cash From Investing Activities -$23.37B -$26.93B -$28.27B
YoY Change 474.13% -210.44% -26.34%
FINANCING ACTIVITIES
Cash Dividend Paid $34.00M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.04B 7.482B -1.460B
YoY Change 12439.77% -168.24% -105.55%
NET CHANGE
Cash From Operating Activities 14.25B 20.03B 25.02B
Cash From Investing Activities -23.37B -26.93B -28.27B
Cash From Financing Activities 11.04B 7.482B -1.460B
Net Change In Cash 1.911B 585.0M -4.707B
YoY Change -446.2% -92.78% 81.53%
FREE CASH FLOW
Cash From Operating Activities $14.25B $20.03B $25.02B
Capital Expenditures -$874.0M -$741.0M $734.0M
Free Cash Flow $15.12B $20.77B $24.29B
YoY Change 328.17% -573.17% 182.09%

Facts In Submission

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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
29000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3040900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3044000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3015300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3014900000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.55
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.55
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2013Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
6100000 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
5000000 shares
CY2012Q4 c Stock Issued During Period Shares Tarp And Tdec Repayments
StockIssuedDuringPeriodSharesTARPAndTDECRepayments
96337772 shares
CY2013Q3 us-gaap Federal Funds Sold
FederalFundsSold
90000000 USD
CY2013Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
147232000000 USD
CY2013Q3 us-gaap Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
126357000000 USD
CY2013Q3 us-gaap Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
273679000000 USD
CY2013Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
596000000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
188963000000 USD
CY2013Q3 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
26828000000 USD
CY2013Q3 us-gaap Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
216387000000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
97000000 USD
CY2012Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
138549000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-34000000 USD
CY2012Q4 us-gaap Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
122665000000 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
CY2012Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
1005000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
182330000000 USD
CY2012Q4 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
27901000000 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
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 Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
111745000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
26804000000 USD
CY2012Q4 c Securities Borrowed Gross
SecuritiesBorrowedGross
122665000000 USD
CY2012Q4 c Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
34733000000 USD
CY2012Q4 c Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
87932000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
310615000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
49401000000 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 Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
146478000000 USD
CY2012Q4 c Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
114736000000 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 Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
104681000000 USD
CY2012Q4 c Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
77649000000 USD
CY2012Q4 c Securities Loaned Gross
SecuritiesLoanedGross
27901000000 USD
CY2012Q4 c Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
15579000000 USD
CY2012Q4 c Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
12322000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
259632000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
49401000000 USD
CY2012Q4 us-gaap Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
210231000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
120260000000 USD
CY2012Q4 c Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
89971000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
205688000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
58456000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
112829000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
34403000000 USD
CY2013Q3 c Securities Borrowed Gross
SecuritiesBorrowedGross
126357000000 USD
CY2013Q3 c Non Marketable Equity Securities Fair Value
NonMarketableEquitySecuritiesFairValue
5435000000 USD
CY2012Q4 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
7733000000 USD
CY2013Q3 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
7405000000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
288695000000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
279877000000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10130000000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10808000000 USD
CY2013Q3 us-gaap Carrying Value Of Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed
CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
273589000000 USD
CY2013Q3 c Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
27445000000 USD
CY2013Q3 c Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
98912000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Securities Borrowed Gross
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
332045000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Securities Borrowed Liability
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
58456000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
140274000000 USD
CY2013Q3 c Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
133315000000 USD
CY2013Q3 c Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
247419000000 USD
CY2013Q3 c Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
58456000000 USD
CY2013Q3 c Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
87378000000 USD
CY2013Q3 c Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
101585000000 USD
CY2013Q3 c Securities Loaned Gross
SecuritiesLoanedGross
26828000000 USD
CY2013Q3 c Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
7250000000 USD
CY2013Q3 c Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
19578000000 USD
CY2013Q3 c Securities Sold Under Agreements To Resell Securities Loaned Gross
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
274247000000 USD
CY2013Q3 c Securities Sold Under Agreements To Resell Securities Loaned Asset
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
58456000000 USD
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CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
215791000000 USD
CY2013Q3 c Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
94628000000 USD
CY2013Q3 c Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
121163000000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
291722000000 USD
CY2013Q3 us-gaap Trading Liabilities
TradingLiabilities
122048000000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
320929000000 USD
CY2012Q4 us-gaap Trading Liabilities
TradingLiabilities
115549000000 USD
us-gaap Schedule Of Resale Agreements
ScheduleOfResaleAgreements
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us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
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CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
281710000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
283753000000 USD
CY2012Q4 c Non Marketable Equity Securities Fair Value
NonMarketableEquitySecuritiesFairValue
5768000000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
276952000000 USD
CY2012Q4 us-gaap Investments
Investments
312326000000 USD
CY2013Q3 us-gaap Investments
Investments
303525000000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
63349000000 USD
CY2012Q4 c Available For Sale Securities Gross Unrealized Gain Impact Of Minority Investments And Related Allocations And Pick Up Of Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGainImpactOfMinorityInvestmentsAndRelatedAllocationsAndPickUpOfUnrealizedGains
32000000 USD
CY2013Q3 c Available For Sale Securities Gross Unrealized Gain Impact Of Minority Investments And Related Allocations And Pick Up Of Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGainImpactOfMinorityInvestmentsAndRelatedAllocationsAndPickUpOfUnrealizedGains
61000000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
275550000000 USD
c Minimum Maturity Period Of Investment Included As Contractual Maturities
MinimumMaturityPeriodOfInvestmentIncludedAsContractualMaturities
P10Y
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1636000000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4900000000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1389000000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4280000000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
168000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
508000000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
197000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
567000000 USD
CY2012Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
78000000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
238000000 USD
CY2013Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
103000000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
331000000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
660000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3155000000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
375000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1489000000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
45000000 USD
us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
342000000 USD
CY2013Q3 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
312000000 USD
us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
725000000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
615000000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
2813000000 USD
CY2013Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
63000000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
764000000 USD
CY2013Q3 c Held To Maturity Securities Sold At Carrying Value
HeldToMaturitySecuritiesSoldAtCarryingValue
235000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-39000000 USD
c Held To Maturity Securities Sold At Carrying Value
HeldToMaturitySecuritiesSoldAtCarryingValue
1545000000 USD
c Held To Maturity Securities Sold At Carrying Value
HeldToMaturitySecuritiesSoldAtCarryingValue
720000000 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-173000000 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-105000000 USD
c Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodCarryingValue
244000000 USD
c Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodCarryingValue
902000000 USD
c Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodOtherThanTemporaryImpairmentLosses
59000000 USD
c Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodOtherThanTemporaryImpairmentLosses
155000000 USD
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
39000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
11662000000 USD
CY2012Q4 c Held To Maturity Debt Securities Unrealized Losses Recognized In Accummulated Other Comprehensive Income Balance
HeldToMaturityDebtSecuritiesUnrealizedLossesRecognizedInAccummulatedOtherComprehensiveIncomeBalance
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
CY2013Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
11716000000 USD
CY2013Q3 c Held To Maturity Debt Securities Unrealized Losses Recognized In Accummulated Other Comprehensive Income Balance
HeldToMaturityDebtSecuritiesUnrealizedLossesRecognizedInAccummulatedOtherComprehensiveIncomeBalance
908000000 USD
CY2013Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
900000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
399000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11309000000 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
CY2013Q3 c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
17000000 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
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1294000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
25000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
873000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
374000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2167000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
399000000 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
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
10808000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
11309000000 USD
CY2013Q3 c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
17000000 USD
CY2013Q3 c Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
22000000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
39000000 USD
c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
34000000 USD
c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
34000000 USD
c Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
428000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
462000000 USD
CY2012Q4 c Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers
400000000 USD
CY2013Q3 c Fund Assets Valued By Net Asset Values Provided By Third Party Asset Managers
FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers
1600000000 USD
CY2012Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
2381000000 USD
CY2013Q3 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
2241000000 USD
CY2012Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
399000000 USD
CY2013Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
289000000 USD
c Maximum Period Of Modification Under Citi Short Term Programs
MaximumPeriodOfModificationUnderCitiShortTermPrograms
P12M
CY2013Q3 c Loan Categories Number
LoanCategoriesNumber
2 category
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
197000000 USD
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
2627000000 USD
CY2011Q4 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1136000000 USD
CY2012Q2 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1104000000 USD
CY2012Q3 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1063000000 USD
CY2012Q4 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1119000000 USD
CY2013Q3 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1262000000 USD
CY2013Q2 c Unfunded Lending Commitments Allowance For Credit Losses
UnfundedLendingCommitmentsAllowanceForCreditLosses
1133000000 USD
CY2012Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-41000000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-72000000 USD
CY2013Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
103000000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
114000000 USD
c Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
-1000000 USD
CY2013Q3 c Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
26000000 USD
c Provision Charged Or Release For Unfunded Lending Commitments Other Net
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet
29000000 USD
CY2012Q3 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
26979000000 USD
CY2013Q3 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
21867000000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5828000000 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 Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7225000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
98000000 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
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5287000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
655464000000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14947000000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5547000000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
111000000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
624811000000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
26749000000 USD
CY2013Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
793000000 USD
CY2013Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5198000000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
657551000000 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
25673000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
25474000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
24896000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
25098000000 USD
CY2013Q2 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-516000000 USD
CY2013Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-199000000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
9675000000 USD
CY2013Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
220000000 USD
CY2013Q2 c Goodwill Written Off Related To Discontinued Operations
GoodwillWrittenOffRelatedToDiscontinuedOperations
62000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
15204000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4888000000 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
9507000000 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
IntangibleAssetsIncludingMortgageServicingRightsAccumulatedAmortization
9507000000 USD
CY2012Q4 c Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
5697000000 USD
CY2012Q4 c Mortgage Servicing Rights Msr
MortgageServicingRightsMSR
1942000000 USD
CY2012Q4 c Intangible Assets Including Mortgage Servicing Rights
IntangibleAssetsIncludingMortgageServicingRights
7639000000 USD
CY2013Q3 c Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
14784000000 USD
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MortgageServicingRightsMSRGrossCarryingAmount
2580000000 USD
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17364000000 USD
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9896000000 USD
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2580000000 USD
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IntangibleAssetsIncludingMortgageServicingRights
7468000000 USD
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604000000 USD
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25000000 USD
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205000000 USD
us-gaap Gain Loss On Securitization Of Financial Assets
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0 USD
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2 trust
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21580000000 USD
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us-gaap Allowance For Loan And Lease Losses Write Offs
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2974000000 USD
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CY2013Q3 c Allowance For Loan And Lease Losses Writeoffs Net
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2430000000 USD
CY2012Q3 c Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2013Q3 us-gaap Commercial Paper
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11246000000 USD
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2119000000 USD
CY2013Q3 c Allowance For Loan And Lease Loss Recovery Of Bad Debts
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544000000 USD
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7916000000 USD
CY2012Q3 c Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
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3897000000 USD
c Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
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11246000000 USD
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567000000 USD
CY2013Q3 c Allowance For Loan And Lease Losses Replenishment Of Net Charge Offs
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2430000000 USD
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7916000000 USD
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CY2013Q3 c Provision For Loan And Lease Losses For Reserve Builds Or Releases Net
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CY2012Q3 c Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
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ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
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CY2013Q3 c Provision For Loan And Lease Losses For Specific Reserve Builds Or Releases Net
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us-gaap Allowance For Loan And Lease Losses Adjustments Net
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573000000 USD
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q3 c Trust Preferred Securities Liquidation Value
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CY2013Q3 c Junior Subordinated Debentures Owned By Trust Proceeds Received From Trust At Issuance
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CY2012Q4 c Accumulated Other Comprehensive Income Loss Pre Tax
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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930000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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514000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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512000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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33000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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432000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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814000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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108000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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195000000 USD
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24000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
9000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q4 c Variable Interest Entity Equity 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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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Cash Received On Hedge
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CY2012Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
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us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
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us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
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us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
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us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
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us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
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100000000 USD
CY2013Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
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CY2013Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
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245000000 USD
CY2013Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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CY2013Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
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45000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P10Y
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CommonStockSharesIssued
3043153204 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14269301 shares
CY2013Q3 us-gaap Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
119427000000 USD
CY2013Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
4495000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
26624000000 USD
CY2013Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
2425000000 USD
CY2012Q3 c Held To Maturity Securities Sold At Carrying Value
HeldToMaturitySecuritiesSoldAtCarryingValue
302000000 USD
CY2012Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-4000000 USD
CY2012Q3 c Available For Sale Securities Transferred From Held To Maturity During The Period Carrying Value
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodCarryingValue
137000000 USD
CY2012Q3 c Available For Sale Securities Transferred From Held To Maturity During The Period Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesTransferredFromHeldToMaturityDuringThePeriodOtherThanTemporaryImpairmentLosses
33000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
188738000000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
209720 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3062096040 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
29095963 shares
c Defined Contribution Plan Employer Contribution Matching Percent Of Eligible Compensation
DefinedContributionPlanEmployerContributionMatchingPercentOfEligibleCompensation
0.06 pure
c Defined Contribution Plan Employer Contribution Matching Percent Of Eligible Compensation
DefinedContributionPlanEmployerContributionMatchingPercentOfEligibleCompensation
0.06 pure
c Defined Contribution Plan Eligible Employees For Fixed Employer Contribution Maximum Compensation
DefinedContributionPlanEligibleEmployeesForFixedEmployerContributionMaximumCompensation
100000 USD
c Defined Contribution Plan Fixed Percentage Employer Contribution For Eligible Employees
DefinedContributionPlanFixedPercentageEmployerContributionForEligibleEmployees
0.02 pure
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
298000000 USD
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
96000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
294000000 USD
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
98000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4466000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
44000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-31000000 USD
c Increase In Short Term Borrowings Due To Consolidation Of Commercial Paper Conduit
IncreaseInShortTermBorrowingsDueToConsolidationOfCommercialPaperConduit
6718000000 USD
c Intangible Assets Excluding Mortgage Servicing Rights Acquisitions Divestitures
IntangibleAssetsExcludingMortgageServicingRightsAcquisitionsDivestitures
102000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
625000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2508000000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
763000000 USD
us-gaap Occupancy Net
OccupancyNet
2369000000 USD
CY2013Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1568000000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4584000000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
458000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1387000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9484000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
133000000 USD
CY2013Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
32810000000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
172659000000 USD
CY2013Q3 c Brokerage Receivables
BrokerageReceivables
24976000000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
130273000000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
127308000000 USD
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3320000000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
266322000000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
66028000000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
492837000000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
5243000000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2039000000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
31000000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
107030000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108812000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1472000000 USD
CY2013Q3 c Goodwill Acquisitions Divestitures
GoodwillAcquisitionsDivestitures
-18000000 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
462000000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-29207000000 USD
us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
6499000000 USD
us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-12368000000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
5151000000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
2507000000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-2621000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15341000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-737000000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-70525000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
17133000000 USD
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
7589000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
170666000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
109405000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
64657000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2349000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
455000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
214000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
619000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
451000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41765000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
51164000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
24900000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
159000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1432000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3253000000 USD
us-gaap Interest Paid Net
InterestPaidNet
10519000000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
229000000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
5000000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
5000000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
462000000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
28701000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1728000000 USD
CY2012Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
33802000000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
c Equity Method Investment Loss On Sales And Other Than Temporary Impairments Pre Tax
EquityMethodInvestmentLossOnSalesAndOtherThanTemporaryImpairmentsPreTax
4700000000 USD
c Equity Method Investment Loss On Sales And Other Than Temporary Impairments After Tax
EquityMethodInvestmentLossOnSalesAndOtherThanTemporaryImpairmentsAfterTax
2900000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3340000000 USD
c Equity Method Investment Realized Gain Loss On Disposal Net Of Tax
EquityMethodInvestmentRealizedGainLossOnDisposalNetOfTax
-800000000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3400000000 USD
c Equity Method Investment Other Than Temporary Impairment Net Of Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentNetOfTax
2100000000 USD
CY2012Q4 us-gaap Shares Issued
SharesIssued
3028884000 shares
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2013Q3 us-gaap Shares Issued
SharesIssued
3033000000 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
1532000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
908000000 USD
CY2013Q3 c Impaired Financing Receivable Average Recorded Investment Historical Quarters Number
ImpairedFinancingReceivableAverageRecordedInvestmentHistoricalQuartersNumber
4
CY2012Q4 c Impaired Financing Receivable Average Recorded Investment Historical Quarters Number
ImpairedFinancingReceivableAverageRecordedInvestmentHistoricalQuartersNumber
4
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
54000000 USD
c Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact
35000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2451000000 USD
c Provisions For Credit Losses And Unfunded Lending Commitments
ProvisionsForCreditLossesAndUnfundedLendingCommitments
5807000000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
764000000 USD

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