2011 Q4 Form 10-Q Financial Statement
#000001961711000264 Filed on November 04, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $23.76B | $23.82B | |
YoY Change | -0.26% | -10.51% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $1.248B | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.288B | $1.265B | $1.273B |
YoY Change | 0.63% | -0.63% | 27.68% |
% of Gross Profit | |||
Operating Expenses | $1.248B | ||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.343B | $3.104B | |
YoY Change | 7.7% | -11.89% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.747B | $5.818B | $6.203B |
YoY Change | -32.3% | -6.21% | 22.52% |
Income Tax | $1.019B | $1.556B | $1.785B |
% Of Pretax Income | 21.47% | 26.74% | 28.78% |
Net Earnings | $3.728B | $4.262B | $4.418B |
YoY Change | -22.83% | -3.53% | 23.13% |
Net Earnings / Revenue | 17.94% | 18.54% | |
Basic Earnings Per Share | $1.02 | $1.02 | |
Diluted Earnings Per Share | $978.0K | $1.02 | $1.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.800B shares | 3.860B shares | 3.954B shares |
Diluted Shares Outstanding | 3.872B shares | 3.972B shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
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 | $14.04B | $13.81B | $11.32B |
YoY Change | 5.14% | 22.06% | 6.0% |
Goodwill | $48.19B | $48.18B | $48.74B |
YoY Change | -1.36% | -1.14% | 0.83% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2266B | $2289B | $2142B |
YoY Change | 7.0% | 6.89% | 4.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $202.9B | $199.8B | $169.4B |
YoY Change | 19.12% | 17.95% | -1.18% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $287.1B | $319.0B | $388.5B |
YoY Change | -17.11% | -17.9% | -6.38% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $202.9B | $199.8B | $169.4B |
YoY Change | 19.12% | 17.95% | -1.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $256.8B | $339.7B | $348.9B |
YoY Change | -5.13% | -2.66% | 20.33% |
Other Long-Term Liabilities | $207.7B | $155.8B | $157.8B |
YoY Change | -7.21% | -1.25% | 17.39% |
Total Long-Term Liabilities | $464.4B | $495.5B | $506.8B |
YoY Change | -6.07% | -2.22% | 19.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $202.9B | $199.8B | $169.4B |
Total Long-Term Liabilities | $464.4B | $495.5B | $506.8B |
Total Liabilities | $2082B | $2107B | $1968B |
YoY Change | 7.25% | 7.07% | 4.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $88.32B | $85.73B | |
YoY Change | 19.35% | ||
Common Stock | $99.71B | $99.18B | |
YoY Change | -1.79% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $13.16B | $12.33B | |
YoY Change | 61.21% | ||
Treasury Stock Shares | 332.2M shares | 306.1M shares | |
Shareholders Equity | $183.6B | $182.3B | $173.8B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2266B | $2289B | $2142B |
YoY Change | 7.0% | 6.89% | 4.93% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.728B | $4.262B | $4.418B |
YoY Change | -22.83% | -3.53% | 23.13% |
Depreciation, Depletion And Amortization | $1.288B | $1.265B | $1.273B |
YoY Change | 0.63% | -0.63% | 27.68% |
Cash From Operating Activities | $29.41B | $7.793B | -$50.59B |
YoY Change | 2547.52% | -115.4% | -763.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.085B | -$23.86B | -$52.95B |
YoY Change | -103.26% | -54.94% | -4081.43% |
Cash From Investing Activities | -$1.085B | -$23.86B | -$52.95B |
YoY Change | -103.26% | -54.94% | -4081.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -24.66B | 43.04B | 93.75B |
YoY Change | -19.53% | -54.09% | -804.37% |
NET CHANGE | |||
Cash From Operating Activities | 29.41B | 7.793B | -50.59B |
Cash From Investing Activities | -1.085B | -23.86B | -52.95B |
Cash From Financing Activities | -24.66B | 43.04B | 93.75B |
Net Change In Cash | 3.670B | 26.97B | -9.792B |
YoY Change | -2.08% | -375.46% | 124.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $29.41B | $7.793B | -$50.59B |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
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us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
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us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
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us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
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9330000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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Amortization Of Intangible Assets
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|
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CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
218000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112000000 | shares | |
CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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236000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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233000000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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197000000 | shares |
us-gaap |
Asset Management Fees
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|
5063000000 | USD | |
us-gaap |
Asset Management Fees
AssetManagementFees
|
4326000000 | USD | |
CY2011Q3 | us-gaap |
Asset Management Fees
AssetManagementFees
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1622000000 | USD |
CY2010Q3 | us-gaap |
Asset Management Fees
AssetManagementFees
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CY2010Q4 | us-gaap |
Assets
Assets
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2117605000000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
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CY2011Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
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CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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Available For Sale Securities Gross Realized Gain Loss Net
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Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
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Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
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us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
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Available For Sale Securities Gross Realized Gains
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us-gaap |
Available For Sale Securities Gross Realized Gains
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us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Unrealized Losses1
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Available For Sale Securities Gross Unrealized Losses1
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Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
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Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
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Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
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Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
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Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
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Beneficial Interest
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Cash And Due From Banks
CashAndDueFromBanks
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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|
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Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
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Change In Unrealized Gain Loss On Fair Value Hedging Instruments
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Change In Unrealized Gain Loss On Fair Value Hedging Instruments
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Commitments And Contingencies
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Common Stock Dividends Per Share Cash Paid
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0.05 | |
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Common Stock Dividends Per Share Cash Paid
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|
0.75 | ||
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0.25 | |
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Common Stock Dividends Per Share Declared
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|
0.75 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | ||
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Common Stock Held In Trust
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|
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Common Stock Held In Trust
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
1.00 | |
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CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deposits
Deposits
|
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Deposits
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CY2011Q3 | us-gaap |
Deposits Domestic
DepositsDomestic
|
807698000000 | USD |
CY2011Q3 | us-gaap |
Deposits Foreign
DepositsForeign
|
285010000000 | USD |
CY2010Q4 | us-gaap |
Deposits Foreign
DepositsForeign
|
246577000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2989000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3176000000 | USD | |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
80481000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
108853000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2039309000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1529412000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
17500000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
18000000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
71962000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
90456000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1972348000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1485109000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
8500000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
12400000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
38921000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
53099000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
69219000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
79249000000 | USD |
CY2011Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
15100000000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
472000000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
485000000 | USD | |
CY2010Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
160000000 | USD |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
157000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.60 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
469000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
23000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
778000000 | USD | |
CY2010Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
655000000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
749100000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
521300000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
546200000000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-1459000000 | USD | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-1806000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-623000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-939000000 | USD |
CY2010Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
222554000000 | USD |
CY2011Q3 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
248042000000 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
23000000000 | USD |
CY2011Q3 | us-gaap |
Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
|
0 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
|
2250000000 | USD |
CY2010Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1234000000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
4041000000 | USD | |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
3957000000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1303000000 | USD |
CY2011Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
598000000 | USD |
CY2010Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
604000000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1871000000 | USD | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1874000000 | USD | |
CY2010Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
288700000000 | USD |
CY2011Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
273800000000 | USD |
CY2010Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
24443000000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
18671000000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-4738000000 | USD |
CY2010Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-6907000000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
605814000000 | USD |
CY2010Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
589944000000 | USD |
CY2010Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
-22276000000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
-19969000000 | USD |
us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
2363000000 | USD | |
CY2011Q3 | us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
151000000 | USD |
us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
6054000000 | USD | |
CY2011Q3 | us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
2053000000 | USD |
us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
3351000000 | USD | |
CY2011Q3 | us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
1011000000 | USD |
CY2010Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
251000000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
798000000 | USD | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
535000000 | USD | |
CY2011Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
151000000 | USD |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
233000000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
420000000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
836000000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
638000000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
733000000 | USD | |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
226000000 | USD | |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
59000000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
90000000 | USD |
CY2011Q3 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
114000000 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-20000000 | USD | |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
141000000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
4000000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
17000000 | USD |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
200000000 | USD | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
206000000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
107000000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
118000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1712000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1546000000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
131000000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
203000000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
33000000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
389000000 | USD | |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
48180000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
48854000000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
48357000000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
48736000000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
48882000000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
48320000000 | USD |
CY2011Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
60000000 | USD |
CY2010Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
381000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
66000000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
400000000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-645000000 | USD | |
CY2010Q3 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD |
CY2011Q3 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-645000000 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-19000000 | USD | |
CY2010Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
18000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
13000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
4000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
9000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
8000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
1000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
14000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
13000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
20000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
14000000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
0 | USD |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
178063000000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-38094000000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
52645000000 | USD | |
CY2010Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
2000000 | USD |
CY2011Q3 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
1000000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
27000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
94000000 | USD | |
CY2011Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2010Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17847000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5818000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22002000000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6203000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1556000000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1785000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5308000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6754000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8406000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5770000000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
7691000000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
7987000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-20215000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-8197000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
69777000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28878000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18798000000 | USD | |
us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
23013000000 | USD | |
us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
49216000000 | USD | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
600000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
48170000000 | USD | |
CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
15160000000 | USD |
CY2010Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
15606000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
46239000000 | USD | |
CY2010Q3 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
2752000000 | USD |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
8619000000 | USD | |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
8086000000 | USD | |
CY2011Q3 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
2768000000 | USD |
CY2010Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9955000000 | USD |
CY2011Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9193000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
30481000000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27840000000 | USD | |
CY2011Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
484640000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
455237000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
235660000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
270286000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
128877000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
21673000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
33368000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
50418000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
334632000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
356567000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
87237000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
77655000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
|
174417000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
|
194754000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
|
891000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
|
607000000 | USD |
CY2011Q3 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
74641000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
60636000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
3343000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10681000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9271000000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
3104000000 | USD |
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
592000000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
287000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
176000000 | USD |
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
923000000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2573000000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
846000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3038000000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
993000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1477000000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4646000000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4297000000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1551000000 | USD |
CY2010Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
420000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
697000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1478000000 | USD | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2405000000 | USD | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
429000000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
184000000 | USD |
CY2010Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
82000000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
269000000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9279000000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9406000000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
30168000000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
25303000000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11817000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
35558000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38899000000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12502000000 | USD |
CY2011Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
683000000 | USD |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
1830000000 | USD | |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
1253000000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
448000000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
10745000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
8973000000 | USD | |
CY2010Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1334000000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
3978000000 | USD | |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
4612000000 | USD | |
CY2011Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1463000000 | USD |
CY2011Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1052000000 | USD |
CY2010Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1476000000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
4358000000 | USD | |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
4778000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22740000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21553000000 | USD | |
CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6661000000 | USD |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6908000000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
2106953000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1941499000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2289240000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2117605000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
32266000000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28350000000 | USD |
CY2009Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
31602000000 | USD |
CY2010Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
34161000000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
696853000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
692927000000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
668503000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
660661000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
270653000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
273688000000 | USD |
us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
25000000 | USD | |
CY2010Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
651000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1862000000 | USD | |
CY2011Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
926000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2329000000 | USD | |
CY2011Q3 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
|
10 | |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
|
P10Y | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
132365000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18573000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169667000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20721000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4863000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66518000000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4418000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12539000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15248000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4262000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11353000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3936000000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4019000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14141000000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
15000000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
0 | USD | |
CY2011Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
0 | USD |
CY2010Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
0 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
228555000000 | USD |
CY2011Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
323058000000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
10917000000 | USD |
CY2011Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
14724000000 | USD |
CY2010Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14398000000 | USD |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
15534000000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
48371000000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
45153000000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
11946000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
37697000000 | USD | |
CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
11322000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
40205000000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2236000000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1465000000 | USD | |
CY2010Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
468000000 | USD |
CY2011Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
780000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
77008000000000 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
78905000000000 | USD |
CY2011Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
935000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2636000000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
2848000000 | USD | |
CY2010Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
884000000 | USD |
CY2010Q3 | us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
803000000 | USD |
us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
2025000000 | USD | |
us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
1942000000 | USD | |
CY2011Q3 | us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
623000000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
105291000000 | USD |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
109310000000 | USD |
CY2011Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
29318000000 | USD |
CY2010Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
32075000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
195000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
963000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
3331000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
145000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
53000000 | USD | |
CY2010Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4039000000 | USD |
CY2011Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3396000000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
464000000 | USD | |
CY2011Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
158000000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
376000000 | USD | |
CY2010Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
146000000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10687000000 | USD | |
CY2010Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3082000000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
9942000000 | USD | |
CY2011Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3445000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8232000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5201000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
94000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
4000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
690000000 | USD |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
632000000 | USD |
CY2009Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
578000000 | USD |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
640000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
632000000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
675000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
54000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
6000000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
15000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
8000000 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
31000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
4646000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-37000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6000000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-31000000 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
100000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
58000000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
15000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
100000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
58000000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
15000000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
CY2011Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
169000000 | USD |
CY2010Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
239000000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
635000000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
701000000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
48785000000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
20986000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-12100000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
27805000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1259000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-199000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2626000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1002000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
146268000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
138473000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
31000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
23000000 | USD | |
CY2011Q3 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
1000000 | USD |
CY2010Q3 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
9000000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
7800000000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
7800000000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
780000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
780000 | shares |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
1039000000 | USD | |
CY2010Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
797000000 | USD |
CY2011Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-425000000 | USD |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
1218000000 | USD | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
8979000000 | USD | |
CY2011Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
1370000000 | USD |
CY2010Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2341000000 | USD |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
9255000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
45253000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
39086000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
58740000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
71848000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
6000000 | USD | |
us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-39427000000 | USD | |
us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-25174000000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-107190000000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
32219000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-484000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1737000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
13845000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-2194000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
60916000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
85796000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
9078000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
7834000000 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
4978000000 | USD | |
CY2011Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1860000000 | USD |
CY2010Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1718000000 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
5461000000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13355000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13812000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
13615000000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5419000000 | USD | |
CY2011Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2411000000 | USD |
CY2010Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3223000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5390000000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
13596000000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-29000000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-2000000 | USD | |
CY2010Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
391100000000 | USD |
CY2011Q3 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
351800000000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
81657000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
56819000000 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73998000000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85726000000 | USD |
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
1653000000 | USD | |
CY2010Q3 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
497000000 | USD |
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
1519000000 | USD | |
CY2011Q3 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
523000000 | USD |
us-gaap |
Revenues
Revenues
|
75763000000 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
23824000000 | USD |
us-gaap |
Revenues
Revenues
|
76596000000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
23763000000 | USD |
CY2011Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
131561000000 | USD |
CY2010Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
123587000000 | USD |
CY2010Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
10592000000 | USD |
CY2011Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
17454000000 | USD |
CY2010Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
222302000000 | USD |
CY2011Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
247200000000 | USD |
CY2011Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
219982000000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
262722000000 | USD |
CY2011Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
822000000 | USD |
CY2010Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
809000000 | USD |
CY2010Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
1568000000 | USD |
CY2011Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
1584000000 | USD |
CY2010 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
|
0.1129 | |
us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
|
0.1981 | ||
CY2010Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
13649000000 | USD |
CY2011Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
7833000000 | USD |
CY2010Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
10305000000 | USD |
CY2009Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
15531000000 | USD |
CY2010Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
11853000000 | USD |
CY2011Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
12243000000 | USD |
CY2011Q3 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
0 | USD |
CY2010Q3 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-257000000 | USD |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-262000000 | USD | |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
0 | USD | |
CY2010Q3 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-2103000000 | USD |
CY2011Q3 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-5034000000 | USD |
us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-7789000000 | USD | |
us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-7012000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2527000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2095000000 | USD | |
CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
753000000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
538000000 | USD |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-352000000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176106000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182287000000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
173830000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182287000000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
7940000000 | USD | |
CY2010Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
1544000000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
8037000000 | USD | |
CY2011Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
1795000000 | USD |
CY2010Q4 | us-gaap |
Trading Liabilities
TradingLiabilities
|
146166000000 | USD |
CY2011Q3 | us-gaap |
Trading Liabilities
TradingLiabilities
|
155841000000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
48000000 | USD | |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
9000000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-258000000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
187000000 | USD | |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
306053359 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
194639785 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12333000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8160000000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
3378000000 | USD | |
CY2011Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
686000000 | USD |
CY2010Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
1110000000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
3339000000 | USD | |
CY2011Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
686000000 | USD |
CY2010Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
873000000 | USD |
CY2009Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
939000000 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
717000000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
-1542000000 | USD | |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
-1791000000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23300000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12600000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
21300000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17600000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3872200000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3971900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3990700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3956500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3933200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3969400000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3954300000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3859600000 | shares |
CY2010Q4 | jpm |
Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
|
70147000000 | USD |
CY2011Q3 | jpm |
Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
|
72080000000 | USD |
CY2010Q3 | jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
123000000 | USD |
jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
451000000 | USD | |
jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
348000000 | USD | |
CY2011Q3 | jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
159000000 | USD |
CY2011Q3 | jpm |
Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
|
156000000 | USD |
CY2010Q3 | jpm |
Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
|
267000000 | USD |
CY2011Q3 | jpm |
Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
|
530000000 | USD |
CY2010Q3 | jpm |
Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
|
606000000 | USD |
CY2011Q3 | jpm |
Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
AllowanceForLoanLossesConsumerResidentialRealEstateImpairedTroubledDebtRestructuringAssetSpecific
|
930000000 | USD |
CY2010Q3 | jpm |
Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
AllowanceForLoanLossesConsumerResidentialRealEstateImpairedTroubledDebtRestructuringAssetSpecific
|
980000000 | USD |
jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
10757000000 | USD | |
CY2010Q3 | jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
3188000000 | USD |
jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
9802000000 | USD | |
CY2011Q3 | jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
3448000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
34023000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
|
33409000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
54218000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
|
54542000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
|
0.0198 | |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
|
47814000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
|
47983000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
|
197163000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
|
203402000000 | USD |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
|
0.0313 | |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
|
0.0281 | |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
|
0.0248 | |
CY2011Q3 | jpm |
Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
|
0.0364 | |
CY2011Q3 | jpm |
Business Segments Number Of Segments
BusinessSegmentsNumberOfSegments
|
6 | |
CY2010Q4 | jpm |
Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
|
112700000000 | USD |
CY2011Q3 | jpm |
Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
|
121900000000 | USD |
CY2011Q3 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
|
15400000000 | USD |
CY2010Q4 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
|
10900000000 | USD |
CY2010Q4 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
|
16500000000 | USD |
CY2011Q3 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
|
25900000000 | USD |
jpm |
Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
|
0.10 | ||
jpm |
Changes In Fair Value Based On Variation In Assumptions Limit Second
ChangesInFairValueBasedOnVariationInAssumptionsLimitSecond
|
0.20 | ||
CY2010Q4 | jpm |
Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
|
106500000000 | USD |
CY2011Q3 | jpm |
Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
|
133900000000 | USD |
CY2011Q3 | jpm |
Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
|
80900000000 | USD |
jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
5000000 | USD | |
CY2010Q4 | jpm |
Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
|
58300000000 | USD |
CY2010Q3 | jpm |
Commercial Real Estate Fair Value
CommercialRealEstateFairValue
|
35000000 | USD |
CY2011Q3 | jpm |
Commercial Real Estate Fair Value
CommercialRealEstateFairValue
|
33000000 | USD |
jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-6000000 | USD | |
jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-7000000 | USD | |
CY2010Q3 | jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-2000000 | USD |
CY2011Q3 | jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-3000000 | USD |
CY2010Q4 | jpm |
Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
|
5900000000 | USD |
CY2011Q3 | jpm |
Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
|
7100000000 | USD |
CY2011Q3 | jpm |
Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
|
1191314 | shares |
CY2010Q4 | jpm |
Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
|
1192712 | shares |
CY2009Q4 | jpm |
Consolidated Noncash Assets Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashAssetsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
87700000000 | USD |
CY2009Q4 | jpm |
Consolidated Noncash Liabilities Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashLiabilitiesTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
|
92200000000 | USD |
CY2010Q4 | jpm |
Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
|
10000000000 | USD |
CY2011Q3 | jpm |
Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
|
9500000000 | USD |
CY2011Q3 | jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
984000000 | USD |
jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
44000000 | USD | |
jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
938000000 | USD | |
CY2010Q3 | jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
-247000000 | USD |
CY2011Q3 | jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
3270000000 | USD |
jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
2983000000 | USD | |
jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
1441000000 | USD | |
CY2010Q3 | jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
527000000 | USD |
CY2011Q3 | jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
901000000 | USD |
CY2010Q3 | jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
-246000000 | USD |
jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
1066000000 | USD | |
jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
450000000 | USD | |
CY2011Q3 | jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD |
CY2010Q3 | jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD |
jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD | |
jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD | |
jpm |
Credit Card Income
CreditCardIncome
|
4799000000 | USD | |
CY2011Q3 | jpm |
Credit Card Income
CreditCardIncome
|
1666000000 | USD |
jpm |
Credit Card Income
CreditCardIncome
|
4333000000 | USD | |
CY2010Q3 | jpm |
Credit Card Income
CreditCardIncome
|
1477000000 | USD |
CY2010Q4 | jpm |
Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
|
60428000000 | USD |
CY2011Q3 | jpm |
Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
|
58561000000 | USD |
CY2010Q4 | jpm |
Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
|
2662329000000 | USD |
CY2011Q3 | jpm |
Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
|
3014861000000 | USD |
CY2010Q3 | jpm |
Debt Underwriting
DebtUnderwriting
|
777000000 | USD |
jpm |
Debt Underwriting
DebtUnderwriting
|
2239000000 | USD | |
jpm |
Debt Underwriting
DebtUnderwriting
|
2366000000 | USD | |
CY2011Q3 | jpm |
Debt Underwriting
DebtUnderwriting
|
508000000 | USD |
CY2010Q4 | jpm |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
1376969000000 | USD |
CY2011Q3 | jpm |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
1840000000000 | USD |
CY2011Q3 | jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
4600000000 | USD |
jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
5100000000 | USD | |
CY2010Q4 | jpm |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
-1376969000000 | USD |
CY2011Q3 | jpm |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
1840000000000 | USD |
CY2010Q4 | jpm |
Derivative Payables Netting Adjustment Total
DerivativePayablesNettingAdjustmentTotal
|
-1415890000000 | USD |
CY2011Q3 | jpm |
Derivative Payables Netting Adjustment Total
DerivativePayablesNettingAdjustmentTotal
|
-1893099000000 | USD |
CY2011Q3 | jpm |
Derivative Receivables Netting Adjustment Total
DerivativeReceivablesNettingAdjustmentTotal
|
-1930456000000 | USD |
CY2010Q4 | jpm |
Derivative Receivables Netting Adjustment Total
DerivativeReceivablesNettingAdjustmentTotal
|
-1448931000000 | USD |
CY2010Q4 | jpm |
Derivatives Credit Valuation Adjustments
DerivativesCreditValuationAdjustments
|
4362000000 | USD |
CY2011Q3 | jpm |
Derivatives Credit Valuation Adjustments
DerivativesCreditValuationAdjustments
|
7345000000 | USD |
CY2010Q4 | jpm |
Derivatives Debit Valuation Adjustments
DerivativesDebitValuationAdjustments
|
882000000 | USD |
CY2011Q3 | jpm |
Derivatives Debit Valuation Adjustments
DerivativesDebitValuationAdjustments
|
1820000000 | USD |
CY2011Q3 | jpm |
Derivatives Maximum Exposure To Loss
DerivativesMaximumExposureToLoss
|
2800000000 | USD |
CY2010Q4 | jpm |
Derivatives Maximum Exposure To Loss
DerivativesMaximumExposureToLoss
|
2700000000 | USD |
CY2010Q4 | jpm |
Difference Between Carrying Value And Estimated Fair Value
DifferenceBetweenCarryingValueAndEstimatedFairValue
|
300000000 | USD |
CY2011Q3 | jpm |
Difference Between Carrying Value And Estimated Fair Value
DifferenceBetweenCarryingValueAndEstimatedFairValue
|
3000000000 | USD |
jpm |
Due Period Of Mortgage Backed Securities And Collateralized Mortgage Obligations
DuePeriodOfMortgageBackedSecuritiesAndCollateralizedMortgageObligations
|
P10Y | ||
jpm |
Equity Underwriting
EquityUnderwriting
|
1100000000 | USD | |
jpm |
Equity Underwriting
EquityUnderwriting
|
1012000000 | USD | |
CY2010Q3 | jpm |
Equity Underwriting
EquityUnderwriting
|
333000000 | USD |
CY2011Q3 | jpm |
Equity Underwriting
EquityUnderwriting
|
178000000 | USD |
CY2011Q3 | jpm |
Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
FairValueAdjustmentsAssociatedWithUnfundedHeldForSaleLendingrelatedCommitments
|
437000000 | USD |
CY2010Q4 | jpm |
Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
FairValueAdjustmentsAssociatedWithUnfundedHeldForSaleLendingrelatedCommitments
|
517000000 | USD |
jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-75000000 | USD | |
jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-32000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
14000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-64000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
1073000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
378000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
-207000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
874000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
89000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
3000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
16000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
10000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
-901000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
-246000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
1100000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
450000000 | USD | |
jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
418000000 | USD | |
jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
134000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
233000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
-136000000 | USD |
jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-466000000 | USD | |
jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-207000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-97000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-174000000 | USD |
jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-103000000 | USD | |
jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-35000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-38000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-56000000 | USD |
jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
314000000 | USD | |
jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
539000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
259000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
311000000 | USD |
jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
51000000 | USD | |
jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
442000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
122000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
160000000 | USD |
jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
721000000 | USD | |
jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
1159000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
-192000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
339000000 | USD |
jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
3932000000 | USD | |
jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
3522000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
1700000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
2233000000 | USD |
jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
1103000000 | USD | |
jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
545000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
-455000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
662000000 | USD |
jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-235000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
47000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-133000000 | USD |
jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
3059000000 | USD | |
jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
233000000 | USD | |
CY2010Q3 | jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
-679000000 | USD |
CY2011Q3 | jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
2103000000 | USD |
jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-16000000 | USD | |
jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-8000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-1000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-34000000 | USD |
jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
-13000000 | USD | |
jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
44000000 | USD | |
CY2011Q3 | jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
-14000000 | USD |
CY2010Q3 | jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
5000000 | USD |
CY2011Q3 | jpm |
Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
|
238585000000 | USD |
CY2010Q4 | jpm |
Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
|
276644000000 | USD |
CY2010Q4 | jpm |
Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
|
34325000000 | USD |
CY2011Q3 | jpm |
Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
|
29318000000 | USD |
CY2010Q3 | jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
2000000 | USD |
CY2011Q3 | jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
0 | USD |
jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
5000000 | USD | |
jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
7000000 | USD | |
jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
-2000000 | USD | |
CY2010Q3 | jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
35000000 | USD |
jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
-95000000 | USD | |
CY2011Q3 | jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
-117000000 | USD |
CY2011Q3 | jpm |
Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
|
0.0686 | |
CY2011Q3 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
|
0.0682 | |
CY2011Q3 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
|
0.0691 | |
CY2011Q3 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
|
0.0647 | |
CY2011Q3 | jpm |
Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
|
0 | |
jpm |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
32386000000 | USD | |
jpm |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
3383000000 | USD | |
jpm |
Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
|
1949000000 | USD | |
jpm |
Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
|
-7359000000 | USD | |
jpm |
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
-2111000000 | USD | |
jpm |
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
1702000000 | USD | |
CY2011Q3 | jpm |
Increase Decrease In Level3 Assets
IncreaseDecreaseInLevel3Assets
|
5200000000 | USD |
jpm |
Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
|
-643000000 | USD | |
jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
7578000000 | USD | |
CY2010Q3 | jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
2157000000 | USD |
CY2011Q3 | jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
2156000000 | USD |
jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
6962000000 | USD | |
jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
95000000 | USD | |
CY2010Q3 | jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
66000000 | USD |
jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
127000000 | USD | |
CY2011Q3 | jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
18000000 | USD |
CY2010Q3 | jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
366000000 | USD |
jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
1019000000 | USD | |
CY2011Q3 | jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
366000000 | USD |
jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
1400000000 | USD | |
CY2011Q3 | jpm |
Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
|
790000000 | USD |
CY2010Q4 | jpm |
Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
|
1000000000 | USD |
CY2010Q3 | jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
1563000000 | USD |
CY2011Q3 | jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
1643000000 | USD |
jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
4838000000 | USD | |
jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
4795000000 | USD | |
CY2011Q3 | jpm |
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
|
0.23 | |
CY2010Q4 | jpm |
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
|
0.23 | |
CY2010Q4 | jpm |
Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
|
2000000000 | USD |
CY2011Q3 | jpm |
Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
|
3000000000 | USD |
CY2010Q4 | jpm |
Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
|
1900000000 | USD |
CY2011Q3 | jpm |
Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
|
2500000000 | USD |
CY2011Q3 | jpm |
Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
|
1844000000 | USD |
CY2010Q3 | jpm |
Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
|
2631000000 | USD |
CY2011Q3 | jpm |
Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
|
997000000 | USD |
CY2010Q3 | jpm |
Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
|
933000000 | USD |
CY2011Q3 | jpm |
Loans Receivable At Fair Value
LoansReceivableAtFairValue
|
1997000000 | USD |
CY2010Q4 | jpm |
Loans Receivable At Fair Value
LoansReceivableAtFairValue
|
1976000000 | USD |
CY2010Q4 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
685498000000 | USD |
CY2011Q3 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
692944000000 | USD |
CY2010Q3 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
687049000000 | USD |
CY2010Q3 | jpm |
Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
|
1021200000000 | USD |
CY2011Q3 | jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-4575000000 | USD |
CY2010Q3 | jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-1497000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-6286000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-5177000000 | USD | |
CY2010Q4 | jpm |
Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
|
5453000000 | USD |
CY2011Q3 | jpm |
Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
|
1912000000 | USD |
CY2010Q4 | jpm |
Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
|
3000000000 | USD |
CY2011Q3 | jpm |
Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
|
3800000000 | USD |
CY2011Q3 | jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
1380000000 | USD |
jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
2253000000 | USD | |
jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
1996000000 | USD | |
CY2010Q3 | jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
707000000 | USD |
CY2010Q4 | jpm |
Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
|
10300000000 | USD |
CY2011Q3 | jpm |
Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
|
10500000000 | USD |
CY2011Q3 | jpm |
Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
|
932600000000 | USD |
CY2011Q3 | jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
986000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
3393000000 | USD | |
CY2010Q3 | jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
1113000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
2994000000 | USD | |
CY2011Q3 | jpm |
Mortgage Servicing Rights Msrs Fair Value Period Net Additions Total
MortgageServicingRightsMsrsFairValuePeriodNetAdditionsTotal
|
624000000 | USD |
CY2010Q3 | jpm |
Mortgage Servicing Rights Msrs Fair Value Period Net Additions Total
MortgageServicingRightsMsrsFairValuePeriodNetAdditionsTotal
|
555000000 | USD |
jpm |
Mortgage Servicing Rights Msrs Fair Value Period Net Additions Total
MortgageServicingRightsMsrsFairValuePeriodNetAdditionsTotal
|
1786000000 | USD | |
jpm |
Mortgage Servicing Rights Msrs Fair Value Period Net Additions Total
MortgageServicingRightsMsrsFairValuePeriodNetAdditionsTotal
|
1973000000 | USD | |
CY2010Q3 | jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
4258000000 | USD |
CY2011Q3 | jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
4105000000 | USD |
jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
12054000000 | USD | |
jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
14776000000 | USD | |
CY2011Q3 | jpm |
Net Protection Sold Purchased
NetProtectionSoldPurchased
|
114480000000 | USD |
CY2010Q4 | jpm |
Net Protection Sold Purchased
NetProtectionSoldPurchased
|
92695000000 | USD |
jpm |
Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
|
P5Y | ||
CY2011Q3 | jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
8626000000 | USD |
jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
23600000000 | USD | |
jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
25631000000 | USD | |
CY2010Q3 | jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
7737000000 | USD |
CY2010Q4 | jpm |
Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
|
1077000000 | USD |
CY2011Q3 | jpm |
Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
|
1065000000 | USD |
CY2011Q3 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
973093000000 | USD |
CY2010Q3 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
954082000000 | USD |
CY2010Q4 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
958709000000 | USD |
CY2011Q3 | jpm |
Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
|
9900000000 | USD |
CY2010Q4 | jpm |
Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
|
15000000000 | USD |
jpm |
Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
|
8000000000 | USD | |
jpm |
Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
|
2312000000 | USD | |
CY2010Q4 | jpm |
Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
|
0.66 | |
CY2011Q3 | jpm |
Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
|
0.63 | |
jpm |
Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
|
0.45 | ||
jpm |
Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
|
0.10 | ||
CY2011Q3 | jpm |
Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
|
0.05 | |
CY2010Q4 | jpm |
Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
|
12900000000 | USD |
CY2011Q3 | jpm |
Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
|
13600000000 | USD |
jpm |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
|
25412000000 | USD | |
jpm |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
|
50719000000 | USD | |
jpm |
Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
|
0.04 | ||
CY2010Q4 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
|
533639000000 | USD |
CY2011Q3 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
|
633383000000 | USD |
CY2010Q4 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
|
1897333000000 | USD |
CY2011Q3 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
|
2048874000000 | USD |
CY2010Q4 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
|
324052000000 | USD |
CY2011Q3 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
|
447084000000 | USD |
jpm |
Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
|
-29000000 | USD | |
jpm |
Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
|
-19000000 | USD | |
CY2011Q3 | jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
2411000000 | USD |
jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
13596000000 | USD | |
jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
5390000000 | USD | |
CY2010Q3 | jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
3223000000 | USD |
CY2011Q3 | jpm |
Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
|
15200000000 | USD |
CY2010Q4 | jpm |
Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
|
12700000000 | USD |
jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.59 | ||
CY2011Q3 | jpm |
Securities
Securities
|
339349000000 | USD |
CY2010Q4 | jpm |
Securities
Securities
|
316336000000 | USD |
jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
27800000000 | USD | |
jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
20100000000 | USD | |
CY2010Q3 | jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
13500000000 | USD |
CY2011Q3 | jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
2800000000 | USD |
CY2011Q3 | jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
189000000 | USD |
jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
1200000000 | USD | |
jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
381000000 | USD | |
CY2010Q3 | jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
138000000 | USD |
CY2011Q3 | jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
174454000000 | USD |
CY2010Q3 | jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
163962000000 | USD |
jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
172667000000 | USD | |
jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
159737000000 | USD | |
CY2011Q3 | jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2230547000000 | USD |
CY2010Q3 | jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2041113000000 | USD |
jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2176309000000 | USD | |
jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2041156000000 | USD | |
CY2011Q3 | jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.65 | |
CY2010Q3 | jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.60 | |
jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.64 | ||
CY2011Q3 | jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.09 | |
CY2010Q3 | jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.10 | |
jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.11 | ||
jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.10 | ||
CY2011Q3 | jpm |
Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
|
11000000000 | USD |
CY2010Q3 | jpm |
Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
|
9300000000 | USD |
jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Cost To Service Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInCostToServiceAssumptions
|
-1100000000 | USD | |
jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
|
-5129000000 | USD | |
CY2011Q3 | jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
|
-4575000000 | USD |
jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
|
-4997000000 | USD | |
CY2010Q3 | jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
|
-1398000000 | USD |
jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
|
-1503000000 | USD | |
jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
|
-1835000000 | USD | |
CY2010Q3 | jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
|
-606000000 | USD |
CY2011Q3 | jpm |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
|
-459000000 | USD |
CY2011Q3 | jpm |
Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
0 | USD |
CY2010Q3 | jpm |
Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-99000000 | USD |
jpm |
Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-180000000 | USD | |
jpm |
Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-1157000000 | USD | |
CY2011Q3 | jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
458000000 | USD |
jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
1922000000 | USD | |
jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
1539000000 | USD | |
CY2010Q3 | jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
588000000 | USD |
jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
556000000 | USD | |
jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
605000000 | USD | |
CY2011Q3 | jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
80000000 | USD |
CY2010Q3 | jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
165000000 | USD |
CY2011Q3 | jpm |
Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
|
43000000000 | USD |
CY2010Q4 | jpm |
Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
|
41600000000 | USD |
CY2011Q3 | jpm |
Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
|
50062000000 | USD |
CY2010Q4 | jpm |
Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
|
53139000000 | USD |
CY2011Q3 | jpm |
Structured Notes Debit Valuation Adjustments
StructuredNotesDebitValuationAdjustments
|
2219000000 | USD |
CY2010Q4 | jpm |
Structured Notes Debit Valuation Adjustments
StructuredNotesDebitValuationAdjustments
|
1153000000 | USD |
CY2010Q4 | jpm |
Student And Other Loans Thirty Or More Days Past Due And Still Accruing Insured By Us Government Agencies Under Federal Family Education Loan Program
StudentAndOtherLoansThirtyOrMoreDaysPastDueAndStillAccruingInsuredByUsGovernmentAgenciesUnderFederalFamilyEducationLoanProgram
|
1100000000 | USD |
CY2011Q3 | jpm |
Student And Other Loans Thirty Or More Days Past Due And Still Accruing Insured By Us Government Agencies Under Federal Family Education Loan Program
StudentAndOtherLoansThirtyOrMoreDaysPastDueAndStillAccruingInsuredByUsGovernmentAgenciesUnderFederalFamilyEducationLoanProgram
|
995000000 | USD |
CY2011Q3 | jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
605000000 | USD |
jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
1524000000 | USD | |
CY2010Q3 | jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
511000000 | USD |
jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
1806000000 | USD | |
CY2010Q3 | jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
96000000 | USD |
jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
282000000 | USD | |
jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
373000000 | USD | |
CY2011Q3 | jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
133000000 | USD |
jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
1242000000 | USD | |
jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
1433000000 | USD | |
CY2010Q3 | jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
415000000 | USD |
CY2011Q3 | jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
472000000 | USD |
jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
3665000000 | USD | |
jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
3486000000 | USD | |
CY2011Q3 | jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
1248000000 | USD |
CY2010Q3 | jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
1184000000 | USD |
CY2010Q4 | jpm |
Total Other Borrowed Funds
TotalOtherBorrowedFunds
|
34325000000 | USD |
CY2011Q3 | jpm |
Total Other Borrowed Funds
TotalOtherBorrowedFunds
|
29318000000 | USD |
CY2011Q3 | jpm |
Trading Assets
TradingAssets
|
461531000000 | USD |
CY2010Q4 | jpm |
Trading Assets
TradingAssets
|
489892000000 | USD |
jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
340181000000 | USD | |
CY2011Q3 | jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
377840000000 | USD |
CY2010Q3 | jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
347990000000 | USD |
jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
405861000000 | USD | |
CY2010Q3 | jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
92857000000 | USD |
jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
83702000000 | USD | |
jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
88344000000 | USD | |
CY2011Q3 | jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
96612000000 | USD |
jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
76104000000 | USD | |
jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
84246000000 | USD | |
CY2011Q3 | jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
85541000000 | USD |
CY2010Q3 | jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
79838000000 | USD |
CY2011Q3 | jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
75828000000 | USD |
jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
71058000000 | USD | |
CY2010Q3 | jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
69350000000 | USD |
jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
63688000000 | USD | |
jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-26000000 | USD | |
jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-19000000 | USD | |
CY2011Q3 | jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-20000000 | USD |
CY2010Q3 | jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-16000000 | USD |
jpm |
Us Government And Government Agencies And Authorities And Us Government Sponsored Enterprise Securities In Excess Of Ten Percent Of Stockholders Equity
USGovernmentAndGovernmentAgenciesAndAuthoritiesAndUSGovernmentSponsoredEnterpriseSecuritiesInExcessOfTenPercentOfStockholdersEquity
|
0.10 | ||
CY2011Q3 | jpm |
Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
|
91900000000 | USD |
CY2010Q4 | jpm |
Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
|
94200000000 | USD |
CY2010Q4 | jpm |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
137300000000 | USD |
CY2011Q3 | jpm |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
123000000000 | USD |
CY2010Q4 | jpm |
Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
|
1400000000 | USD |
CY2011Q3 | jpm |
Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
|
1400000000 | USD |
CY2011Q3 | jpm |
Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
|
853000000 | USD |
CY2010Q4 | jpm |
Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
|
1000000000 | USD |
CY2010 | jpm |
Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
|
25500000000 | USD |
jpm |
Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
|
49300000000 | USD | |
jpm |
Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
|
20400000000 | USD | |
CY2010 | jpm |
Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
|
14400000000 | USD |
jpm |
Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
|
P3Y | ||
jpm |
Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
|
P5Y | ||
jpm |
Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
|
0.0413 | ||
CY2010 | jpm |
Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
|
0.0394 | |
CY2011Q3 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
|
336000000 | USD |
CY2010Q4 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
|
578000000 | USD |
CY2011Q3 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
|
645000000 | USD |
CY2010Q4 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
|
1109000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000019617 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3799765675 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
144824681723 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
JPMORGAN CHASE & CO | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2011Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25900000000 | USD |
CY2010Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25900000000 | USD |