2011 Q2 Form 8-K Financial Statement
#000001961711000266 Filed on November 04, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
Revenue | $26.78B | $25.10B | |
YoY Change | 6.68% | 51.68% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.278B | $1.208B | $1.204B |
YoY Change | 5.79% | 13.64% | 75.51% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.796B | $3.032B | |
YoY Change | 25.2% | -21.84% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.127B | $7.107B | $4.537B |
YoY Change | 14.35% | 74.53% | 48.46% |
Income Tax | $2.696B | $2.312B | $1.211B |
% Of Pretax Income | 33.17% | 32.53% | 26.69% |
Net Earnings | $5.431B | $4.795B | $3.326B |
YoY Change | 13.26% | 76.22% | 55.35% |
Net Earnings / Revenue | 20.28% | 19.1% | |
Basic Earnings Per Share | $1.28 | $1.10 | |
Diluted Earnings Per Share | $1.27 | $1.09 | $832.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.958B shares | 3.984B shares | 3.971B shares |
Diluted Shares Outstanding | 3.983B shares | 4.006B shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.68B | $11.27B | $11.12B |
YoY Change | 21.41% | 5.61% | 7.61% |
Goodwill | $48.88B | $48.32B | $48.36B |
YoY Change | 1.16% | 0.07% | 0.33% |
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 | $2247B | $2014B | $2136B |
YoY Change | 11.56% | -0.62% | 2.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.5B | $160.5B | $154.2B |
YoY Change | 14.96% | -6.53% | -6.85% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $335.5B | $311.1B | $378.9B |
YoY Change | 7.83% | -25.49% | -10.89% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $184.5B | $160.5B | $154.2B |
YoY Change | 14.96% | -6.53% | -6.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $346.7B | $348.6B | $371.7B |
YoY Change | -0.55% | 19.02% | 36.91% |
Other Long-Term Liabilities | $148.5B | $134.9B | $141.0B |
YoY Change | 10.12% | 9.47% | 0.83% |
Total Long-Term Liabilities | $495.2B | $483.5B | $512.7B |
YoY Change | 2.43% | 16.19% | 24.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $184.5B | $160.5B | $154.2B |
Total Long-Term Liabilities | $495.2B | $483.5B | $512.7B |
Total Liabilities | $2064B | $1843B | $1971B |
YoY Change | 11.99% | -1.55% | 3.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $82.61B | ||
YoY Change | |||
Common Stock | $99.17B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.284B | ||
YoY Change | |||
Treasury Stock Shares | 194.7M shares | ||
Shareholders Equity | $182.9B | $171.1B | $164.7B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2247B | $2014B | $2136B |
YoY Change | 11.56% | -0.62% | 2.72% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.431B | $4.795B | $3.326B |
YoY Change | 13.26% | 76.22% | 55.35% |
Depreciation, Depletion And Amortization | $1.278B | $1.208B | $1.204B |
YoY Change | 5.79% | 13.64% | 75.51% |
Cash From Operating Activities | $64.70B | $28.33B | $17.39B |
YoY Change | 128.37% | -46.04% | -65.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$80.00B | $87.54B | -$13.86B |
YoY Change | -191.39% | 161.22% | -603.34% |
Cash From Investing Activities | -$80.00B | $87.54B | -$13.86B |
YoY Change | -191.39% | 161.22% | -603.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.00B | -114.3B | 2.023B |
YoY Change | -119.24% | 30.22% | -103.79% |
NET CHANGE | |||
Cash From Operating Activities | 64.70B | 28.33B | 17.39B |
Cash From Investing Activities | -80.00B | 87.54B | -13.86B |
Cash From Financing Activities | 22.00B | -114.3B | 2.023B |
Net Change In Cash | 6.704B | 1.522B | 5.555B |
YoY Change | 340.47% | -184.7% | 7509.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $64.70B | $28.33B | $17.39B |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
184490000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
170330000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1638000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1001000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
81000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
62000000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
126000000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
226000000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
97415000000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
95061000000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
9000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-7000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
|
13624000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
|
6823000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
14652000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
7966000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69000000 | shares | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | ||
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
212000000 | USD |
CY2010Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
235000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
429000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
478000000 | USD | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
53000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
232000000 | shares | |
CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
224000000 | shares |
us-gaap |
Asset Management Fees
AssetManagementFees
|
3441000000 | USD | |
us-gaap |
Asset Management Fees
AssetManagementFees
|
2869000000 | USD | |
CY2011Q2 | us-gaap |
Asset Management Fees
AssetManagementFees
|
1803000000 | USD |
CY2010Q2 | us-gaap |
Asset Management Fees
AssetManagementFees
|
1433000000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
2246764000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2117605000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
324726000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
316318000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
312241000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
319383000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
97247000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
96970000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
88153000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
70582000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
9094000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
26388000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
837000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1610000000 | USD | |
CY2010Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1000000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
939000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1882000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1033000000 | USD | |
CY2010Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1130000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
881000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2025000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1562000000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
|
510000000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
|
533000000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
|
2025000000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
|
1562000000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
|
1515000000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
|
1029000000 | USD |
CY2010Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1000000000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
982000000 | USD | |
CY2011Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
850000000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1710000000 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
172000000 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
51000000 | USD | |
CY2010Q2 | us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
130000000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
|
31000000 | USD |
CY2011Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
6905000000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
6102000000 | USD |
CY2010Q4 | us-gaap |
Beneficial Interest
BeneficialInterest
|
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CY2011Q2 | us-gaap |
Beneficial Interest
BeneficialInterest
|
67457000000 | USD |
CY2010Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
753000000 | USD |
CY2011Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
699000000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1456000000 | USD | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1462000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6600000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2899000000 | USD | |
CY2011Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
30466000000 | USD |
CY2010Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
27567000000 | USD |
CY2010Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
32806000000 | USD |
CY2009Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
26206000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
96000000 | USD | |
CY2011Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
|
69048000000 | USD |
CY2010Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
|
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Certain Loans And Debt Securities Acquired In Transfer Allowance For Credit Losses Due To Subsequent Impairment
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|
4941000000 | USD |
CY2010Q2 | us-gaap |
Certain Loans And Debt Securities Acquired In Transfer Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
|
2811000000 | USD |
CY2010Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-5325000000 | USD |
CY2011Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
1474000000 | USD |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-7149000000 | USD | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
5471000000 | USD | |
CY2011Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
-1202000000 | USD |
CY2010Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
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us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
7056000000 | USD | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
-5559000000 | USD | |
CY2011Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
11200000000 | USD |
CY2011Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
51160000000 | USD |
CY2010Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
35363000000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | ||
CY2011Q2 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
53000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
53000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4104933895 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4104933895 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4105000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4105000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11623000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10745000000 | USD | |
CY2010Q4 | us-gaap |
Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
|
77200000000 | USD |
CY2011Q2 | us-gaap |
Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
|
77522000000 | USD |
CY2011Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
3094457000000 | USD |
CY2010Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
2755024000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-567000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
679000000 | USD | |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
930369000000 | USD |
CY2011Q2 | us-gaap |
Deposits
Deposits
|
1048685000000 | USD |
CY2010Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
683792000000 | USD |
CY2011Q2 | us-gaap |
Deposits Domestic
DepositsDomestic
|
757272000000 | USD |
CY2011Q2 | us-gaap |
Deposits Foreign
DepositsForeign
|
291413000000 | USD |
CY2010Q4 | us-gaap |
Deposits Foreign
DepositsForeign
|
246577000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2123000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1934000000 | USD | |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
80481000000 | USD |
CY2011Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
77383000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1529412000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1392372000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
22300000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
18000000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
66746000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
71962000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1485109000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1347276000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
8500000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
10000000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
38921000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
35365000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
69219000000 | USD |
CY2011Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
63668000000 | USD |
CY2011Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
15400000000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
315000000 | USD | |
CY2010Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
163000000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
325000000 | USD | |
CY2011Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
158000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
656000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-477000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
776000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
21000000 | USD | |
CY2010Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
655000000000 | USD |
CY2011Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
705200000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
521300000000 | USD |
CY2011Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
509300000000 | USD |
CY2010Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-1101000000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-2043000000 | USD | |
CY2011Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-748000000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
-1280000000 | USD | |
CY2010Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
222554000000 | USD |
CY2011Q2 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
213362000000 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
23000000000 | USD |
CY2011Q2 | us-gaap |
Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
|
500000000 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Short Term
FederalHomeLoanBankAdvancesShortTerm
|
2250000000 | USD |
CY2010Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1385000000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2738000000 | USD | |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-5249000000 | USD |
CY2010Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
-7261000000 | USD |
CY2010Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
596239000000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
596146000000 | USD |
CY2010Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
-21976000000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
-19722000000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
123000000 | USD |
us-gaap |
Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
|
2212000000 | USD | |
CY2011Q2 | us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
1886000000 | USD |
us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
4001000000 | USD | |
CY2011Q2 | us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
1206000000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2723000000 | USD | |
CY2011Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1321000000 | USD |
CY2011Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
622000000 | USD |
CY2010Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
632000000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1267000000 | USD | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1276000000 | USD | |
CY2010Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
288700000000 | USD |
CY2011Q2 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
281400000000 | USD |
CY2011Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
18330000000 | USD |
CY2010Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
25764000000 | USD |
us-gaap |
Financing Receivable Significant Sales
FinancingReceivableSignificantSales
|
2340000000 | USD | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
384000000 | USD | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
547000000 | USD | |
CY2011Q2 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
174000000 | USD |
CY2010Q2 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
244000000 | USD |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
243000000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
429000000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
828000000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
645000000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
741000000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
-68000000 | USD |
CY2011Q2 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
-258000000 | USD |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
112000000 | USD | |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
-31000000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-14000000 | USD |
CY2010Q2 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
96000000 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-24000000 | USD | |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
124000000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
28000000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-272000000 | USD |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
93000000 | USD | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
88000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1610000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
939000000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
104000000 | USD |
CY2010Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
149000000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
258000000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
170000000 | USD | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
48882000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
48854000000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
48357000000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
48320000000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
48856000000 | USD |
CY2010Q1 | us-gaap |
Goodwill
Goodwill
|
48359000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
19000000 | USD | |
CY2011Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6000000 | USD | |
CY2010Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10000000 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD | |
CY2011Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD |
CY2010Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | 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 |
CY2011Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
15000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
8000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
7000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
7000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
7000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
1000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
16000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
15000000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
CY2011Q2 | 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 |
CY2011Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
16000000 | USD |
CY2011Q2 | 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 |
CY2010Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
2000000 | USD |
CY2011Q2 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
1000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
6266000000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3966000000 | USD | |
CY2011Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
15632000000 | USD |
CY2010Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
2574000000 | USD |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
5851000000 | USD | |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
6717000000 | USD |
CY2010Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4316000000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
143000000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
98000000 | USD | |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
76000000 | USD |
CY2010Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
49000000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
17000000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
14000000 | USD | |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
8000000 | USD |
CY2010Q2 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
12000000 | USD |
CY2010Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
5344000000 | USD |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
7011000000 | USD |
CY2010Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
811000000 | USD |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
820000000 | USD |
CY2010Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
7195000000 | USD |
CY2011Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
9422000000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-27000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-94000000 | USD | |
CY2010Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2011Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11644000000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8127000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16184000000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7107000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3523000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2696000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5198000000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2312000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4753000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5361000000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
-2095000000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
2620000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
110896000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-46179000000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-24023000000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-22499000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-17953000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-34934000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1172000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18675000000 | USD | |
us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
19396000000 | USD | |
us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
-7627000000 | USD | |
CY2011Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
600000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
31079000000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
32564000000 | USD | |
CY2010Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
15719000000 | USD |
CY2011Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
2966000000 | USD |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
5334000000 | USD | |
CY2011Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9140000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18647000000 | USD | |
CY2010Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9969000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
20526000000 | USD | |
CY2011Q2 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
469618000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
455237000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
235660000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
|
277991000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
169880000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
21673000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
33368000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
34889000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
334632000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
350216000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
87237000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
84513000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
|
174417000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
|
204351000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
|
721000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
|
607000000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
72919000000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
60636000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
3796000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7338000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6167000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
3032000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
202000000 | USD |
CY2010Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
306000000 | USD |
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
416000000 | USD | |
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
636000000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1123000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2045000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
883000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1727000000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2746000000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1581000000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3169000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1347000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1708000000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
890000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1058000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
496000000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
245000000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
92000000 | USD |
CY2011Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
144000000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
187000000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20762000000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10026000000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16024000000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9324000000 | USD |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11836000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26397000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
23741000000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12687000000 | USD |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
805000000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
604000000 | USD |
CY2010Q2 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
398000000 | USD |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
1147000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6363000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7544000000 | USD | |
CY2010Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1317000000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2644000000 | USD | |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
3149000000 | USD | |
CY2011Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1655000000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
3726000000 | USD | |
CY2010Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1421000000 | USD |
CY2011Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1933000000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
2882000000 | USD | |
CY2010Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7616000000 | USD |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7569000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14892000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15832000000 | USD | |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
2063885000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1941499000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2117605000000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2246764000000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28520000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
32266000000 | USD |
CY2010Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
35836000000 | USD |
CY2009Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
31602000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
692927000000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
689736000000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
660661000000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
661216000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
279228000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
270653000000 | USD |
CY2010Q2 | us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
25000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1211000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1403000000 | USD | |
CY2010Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
628000000 | USD |
CY2011Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
744000000 | USD |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
|
P10Y | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89325000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-112324000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
73674000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145807000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58725000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45727000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10986000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8121000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4795000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5431000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5067000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7335000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4363000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10203000000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
0 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
15000000 | USD | |
CY2011Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
0 | USD |
CY2010Q2 | 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 |
CY2011Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
287654000000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
10917000000 | USD |
CY2011Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
|
13422000000 | USD |
CY2010Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14631000000 | USD |
CY2011Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
16842000000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
30755000000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
32837000000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
28259000000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
26375000000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
14943000000 | USD |
CY2010Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
12414000000 | USD |
CY2011Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
882000000 | USD |
CY2010Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
585000000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1456000000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
997000000 | USD | |
CY2011Q2 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
79446000000000 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
78905000000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
1752000000 | USD | |
CY2010Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
883000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
1913000000 | USD | |
CY2011Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
935000000 | USD |
CY2011Q2 | us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
562000000 | USD |
us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
1222000000 | USD | |
CY2010Q2 | us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
533000000 | USD |
us-gaap |
Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
|
1319000000 | USD | |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
105291000000 | USD |
CY2011Q2 | us-gaap |
Other Assets
OtherAssets
|
108109000000 | USD |
CY2010Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
32075000000 | USD |
CY2011Q2 | us-gaap |
Other Borrowings
OtherBorrowings
|
29708000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
171000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-99000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2624000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
637000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
112000000 | USD | |
CY2011Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3679000000 | USD |
CY2010Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4039000000 | USD |
CY2010Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
137000000 | USD |
CY2011Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
158000000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
230000000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
306000000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7242000000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6860000000 | USD | |
CY2010Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2419000000 | USD |
CY2011Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4299000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6688000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3149000000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
CY2010Q2 | 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 Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
94000000 | USD | |
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 | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
662000000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
675000000 | USD |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
632000000 | USD |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
640000000 | USD |
CY2010Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
660000000 | USD |
CY2009Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
578000000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
13000000 | USD |
CY2010Q2 | 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
|
39000000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
6000000 | USD | |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
20000000 | USD |
CY2011Q2 | 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
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
23000000 | 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 | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
16000000 | USD | |
CY2010Q2 | 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 |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
13000000 | USD |
CY2010Q2 | 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
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-100000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-43000000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-13000000 | 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
|
43000000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
13000000 | USD |
CY2010Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
468000000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
461000000 | USD | |
CY2010Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
269000000 | USD |
CY2011Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
206000000 | USD |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
14259000000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
41637000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
14000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
6000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-13138000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
14133000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1690000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
135000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3575000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1565000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
745000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
102291000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
83322000000 | USD | |
CY2011Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
29000000 | USD |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
30000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
14000000 | USD | |
CY2010Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
7800000000 | USD |
CY2010Q4 | 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 | |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
780000 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
780000 | shares |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
242000000 | USD | |
CY2010Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
80000000 | USD |
CY2011Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
838000000 | USD |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
1643000000 | USD | |
CY2010Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2090000000 | USD |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
7885000000 | USD | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
6638000000 | USD | |
CY2011Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
3140000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
36855000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
20894000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
39902000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
57012000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
4000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3000000 | USD | |
us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-3343000000 | USD | |
us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
9195000000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-148193000000 | USD | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
23866000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1534000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-497000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
12669000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-963000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
42994000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
77754000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
5850000000 | USD | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
7755000000 | USD | |
CY2010Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1685000000 | USD |
CY2011Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1866000000 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3260000000 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3601000000 | USD | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13679000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13355000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3068000000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
10371000000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10373000000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2979000000 | USD | |
CY2010Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3363000000 | USD |
CY2011Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1810000000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-11000000 | 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 |
CY2011Q2 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
364200000000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
58424000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
42132000000 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73998000000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82612000000 | USD |
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
1130000000 | USD | |
CY2010Q2 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
531000000 | USD |
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
1022000000 | USD | |
CY2011Q2 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
579000000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
25101000000 | USD |
us-gaap |
Revenues
Revenues
|
52772000000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
26779000000 | USD |
us-gaap |
Revenues
Revenues
|
52000000000 | USD | |
CY2010Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
123587000000 | USD |
CY2011Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
121493000000 | USD |
CY2010Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
10592000000 | USD |
CY2011Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
22939000000 | USD |
CY2010Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
222302000000 | USD |
CY2011Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
213074000000 | USD |
CY2011Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
229666000000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
262722000000 | USD |
CY2011Q2 | 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
|
775000000 | 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 |
CY2011Q2 | 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
|
1500000000 | 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 |
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
|
0.1063 | ||
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 | |
CY2011Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
12243000000 | USD |
CY2010Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
13649000000 | USD |
CY2010Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
11853000000 | USD |
CY2010Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
15531000000 | USD |
CY2009Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
15531000000 | USD |
CY2011Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
13093000000 | USD |
CY2011Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-960000000 | USD |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-3680000000 | USD | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-1711000000 | USD | |
CY2010Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-3584000000 | USD |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
0 | USD | |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-5000000 | USD | |
CY2010Q2 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-5000000 | USD |
CY2011Q2 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
0 | USD |
CY2011Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
-481000000 | USD |
us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
-1044000000 | USD | |
us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
-1229000000 | USD | |
CY2010Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
-622000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1774000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1557000000 | USD | |
CY2010Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
833000000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
727000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182879000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176106000000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171120000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182879000000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
6396000000 | USD | |
CY2010Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2010000000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
6242000000 | USD | |
CY2011Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2302000000 | USD |
CY2010Q4 | us-gaap |
Trading Liabilities
TradingLiabilities
|
146166000000 | USD |
CY2011Q2 | us-gaap |
Trading Liabilities
TradingLiabilities
|
148533000000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-471000000 | USD | |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
464000000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-489000000 | USD | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
498000000 | USD | |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
194737517 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
194639785 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8284000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8160000000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
2692000000 | USD | |
CY2011Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
1331000000 | USD |
CY2010Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
1065000000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
2229000000 | USD | |
CY2011Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
626000000 | USD |
CY2009Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
939000000 | USD |
CY2010Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
912000000 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
717000000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
-1028000000 | USD | |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
-1143000000 | USD | |
CY2010Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22100000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28600000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24800000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3998600000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3983200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4000200000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4005600000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3983500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3970000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3977000000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3958400000 | shares |
CY2011Q2 | jpm |
Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
AllowanceForLoanLossesConsumerResidentialRealEstateImpairedTroubledDebtRestructuringAssetSpecific
|
962000000 | USD |
CY2010Q2 | jpm |
Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
AllowanceForLoanLossesConsumerResidentialRealEstateImpairedTroubledDebtRestructuringAssetSpecific
|
946000000 | USD |
CY2010Q4 | jpm |
Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
|
70147000000 | USD |
CY2011Q2 | jpm |
Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
|
80292000000 | USD |
CY2010Q2 | jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
116000000 | USD |
jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
292000000 | USD | |
jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
225000000 | USD | |
CY2011Q2 | jpm |
All Other Asset Management Fees
AllOtherAssetManagementFees
|
148000000 | USD |
CY2011Q2 | jpm |
Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
|
144000000 | USD |
CY2010Q2 | jpm |
Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
|
248000000 | USD |
CY2011Q2 | jpm |
Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
|
482000000 | USD |
CY2010Q2 | jpm |
Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
|
664000000 | USD |
jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
6614000000 | USD | |
jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
7309000000 | USD | |
CY2011Q2 | jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
3703000000 | USD |
CY2010Q2 | jpm |
Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
|
3349000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
23138000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
|
23465000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
53257000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
|
53510000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
|
202373000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
|
206865000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
|
0.0323 | |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
|
0.0309 | |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
|
0.0249 | |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
|
0.0363 | |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
|
0.0228 | |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
|
40615000000 | USD |
CY2011Q2 | jpm |
Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
|
40886000000 | USD |
CY2010Q4 | jpm |
Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
|
112700000000 | USD |
CY2011Q2 | jpm |
Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
|
109400000000 | USD |
CY2011Q2 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
|
12500000000 | 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 |
CY2011Q2 | jpm |
Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
|
16500000000 | 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 |
CY2011Q2 | jpm |
Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
|
105500000000 | USD |
CY2011Q2 | jpm |
Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
|
57900000000 | USD |
CY2010Q4 | jpm |
Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
|
58300000000 | USD |
CY2010Q2 | jpm |
Commercial Real Estate Fair Value
CommercialRealEstateFairValue
|
37000000 | USD |
CY2011Q2 | jpm |
Commercial Real Estate Fair Value
CommercialRealEstateFairValue
|
36000000 | USD |
jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-4000000 | USD | |
jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-4000000 | USD | |
CY2010Q2 | jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-2000000 | USD |
CY2011Q2 | jpm |
Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
|
-2000000 | USD |
CY2011Q2 | jpm |
Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
|
7100000000 | USD |
CY2010Q4 | jpm |
Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
|
5900000000 | USD |
CY2011Q2 | jpm |
Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
|
1191384 | shares |
CY2010Q4 | jpm |
Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
|
1192712 | shares |
jpm |
Credit Card Income
CreditCardIncome
|
3133000000 | USD | |
CY2010Q2 | jpm |
Credit Card Income
CreditCardIncome
|
1495000000 | USD |
CY2010Q4 | jpm |
Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
|
60428000000 | USD |
CY2011Q2 | jpm |
Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
|
67808000000 | USD |
CY2010Q4 | jpm |
Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
|
2662329000000 | USD |
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 |
CY2011Q2 | jpm |
Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
|
9600000000 | USD |
CY2011Q2 | jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
23000000 | USD |
jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
291000000 | USD | |
jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
-46000000 | USD | |
CY2010Q2 | jpm |
Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
|
397000000 | USD |
CY2011Q2 | jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
248000000 | USD |
jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
-287000000 | USD | |
jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
914000000 | USD | |
CY2011Q2 | jpm |
Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
|
2948724000000 | USD |
CY2010Q2 | jpm |
Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
|
1070000000 | USD |
CY2011Q2 | jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
142000000 | USD |
CY2010Q2 | jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
588000000 | USD |
jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
165000000 | USD | |
jpm |
Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
|
696000000 | USD | |
jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD | |
jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD | |
CY2010Q2 | jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD |
CY2011Q2 | jpm |
Credit Allocation Income Expense
CreditAllocationIncomeExpense
|
0 | USD |
CY2011Q2 | jpm |
Credit Card Income
CreditCardIncome
|
1696000000 | USD |
jpm |
Credit Card Income
CreditCardIncome
|
2856000000 | USD | |
CY2010Q2 | jpm |
Debt Underwriting
DebtUnderwriting
|
711000000 | USD |
jpm |
Debt Underwriting
DebtUnderwriting
|
1462000000 | USD | |
jpm |
Debt Underwriting
DebtUnderwriting
|
1858000000 | USD | |
CY2011Q2 | jpm |
Debt Underwriting
DebtUnderwriting
|
876000000 | USD |
CY2010Q4 | jpm |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
1376969000000 | USD |
CY2011Q2 | jpm |
Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
|
1248243000000 | USD |
jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
497000000 | USD | |
CY2010Q4 | jpm |
Derivative Receivables Netting Adjustment Total
DerivativeReceivablesNettingAdjustmentTotal
|
-1448931000000 | USD |
CY2010Q4 | jpm |
Derivatives Credit Valuation Adjustments
DerivativesCreditValuationAdjustments
|
4362000000 | USD |
CY2011Q2 | jpm |
Derivatives Credit Valuation Adjustments
DerivativesCreditValuationAdjustments
|
4075000000 | USD |
CY2010Q4 | jpm |
Derivatives Debit Valuation Adjustments
DerivativesDebitValuationAdjustments
|
882000000 | USD |
CY2011Q2 | jpm |
Derivatives Debit Valuation Adjustments
DerivativesDebitValuationAdjustments
|
836000000 | USD |
CY2011Q2 | jpm |
Derivatives Maximum Exposure To Loss
DerivativesMaximumExposureToLoss
|
2800000000 | USD |
CY2010Q2 | jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
3895000000 | USD |
jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
4143000000 | USD | |
CY2011Q2 | jpm |
Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
DerivativeGainLossOnDerivativeNetRealEstateMortgagesRelatedAndOtherAdjustments
|
983000000 | USD |
CY2011Q2 | jpm |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
1248243000000 | USD |
CY2010Q4 | jpm |
Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
|
1376969000000 | USD |
CY2010Q4 | jpm |
Derivative Payables Netting Adjustment Total
DerivativePayablesNettingAdjustmentTotal
|
-1415890000000 | USD |
CY2011Q2 | jpm |
Derivative Payables Netting Adjustment Total
DerivativePayablesNettingAdjustmentTotal
|
-1283608000000 | USD |
CY2011Q2 | jpm |
Derivative Receivables Netting Adjustment Total
DerivativeReceivablesNettingAdjustmentTotal
|
-1314989000000 | USD |
CY2010Q4 | jpm |
Derivatives Maximum Exposure To Loss
DerivativesMaximumExposureToLoss
|
2700000000 | USD |
CY2010Q4 | jpm |
Difference Between Carrying Value And Estimated Fair Value
DifferenceBetweenCarryingValueAndEstimatedFairValue
|
300000000 | USD |
CY2011Q2 | jpm |
Difference Between Carrying Value And Estimated Fair Value
DifferenceBetweenCarryingValueAndEstimatedFairValue
|
-2200000000 | USD |
jpm |
Due Period Of Mortgage Backed Securities And Collateralized Mortgage Obligations
DuePeriodOfMortgageBackedSecuritiesAndCollateralizedMortgageObligations
|
P10Y | ||
jpm |
Equity Underwriting
EquityUnderwriting
|
767000000 | USD | |
jpm |
Equity Underwriting
EquityUnderwriting
|
834000000 | USD | |
CY2010Q2 | jpm |
Equity Underwriting
EquityUnderwriting
|
354000000 | USD |
CY2011Q2 | jpm |
Equity Underwriting
EquityUnderwriting
|
455000000 | USD |
CY2010Q4 | jpm |
Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
FairValueAdjustmentsAssociatedWithUnfundedHeldForSaleLendingrelatedCommitments
|
517000000 | USD |
CY2011Q2 | jpm |
Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
FairValueAdjustmentsAssociatedWithUnfundedHeldForSaleLendingrelatedCommitments
|
529000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-55000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-14000000 | USD |
jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
-89000000 | USD | |
jpm |
Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
|
32000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
534000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
145000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
199000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
|
585000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
-7000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
32000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
79000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
|
-13000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
142000000 | USD |
jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
696000000 | USD | |
jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
165000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
|
588000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
28000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
103000000 | USD |
jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
185000000 | USD | |
jpm |
Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
|
270000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-93000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-103000000 | USD |
jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-292000000 | USD | |
jpm |
Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
|
-110000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-56000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-14000000 | USD |
jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
-65000000 | USD | |
jpm |
Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
|
21000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
261000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
121000000 | USD |
jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
3000000 | USD | |
jpm |
Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
|
280000000 | USD | |
jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
912000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
-44000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
139000000 | USD |
jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
-71000000 | USD | |
jpm |
Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
|
282000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
433000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
417000000 | USD |
jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
913000000 | USD | |
jpm |
Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
|
820000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
1384000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
918000000 | USD |
jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
2232000000 | USD | |
jpm |
Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
|
1289000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
1332000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
-93000000 | USD |
jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
1558000000 | USD | |
jpm |
Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
|
-117000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-42000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-49000000 | USD |
jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-102000000 | USD | |
jpm |
Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
|
-42000000 | USD | |
CY2010Q2 | jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
838000000 | USD |
CY2011Q2 | jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
739000000 | USD |
jpm |
Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
|
956000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-2000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-5000000 | USD |
jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
18000000 | USD | |
jpm |
Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
|
-7000000 | USD | |
CY2011Q2 | jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
-8000000 | USD |
CY2010Q2 | jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
27000000 | USD |
jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
1000000 | USD | |
jpm |
Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
|
39000000 | USD | |
CY2010Q4 | jpm |
Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
|
276644000000 | USD |
CY2011Q2 | jpm |
Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
|
254124000000 | USD |
CY2011Q2 | jpm |
Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
|
30208000000 | USD |
CY2010Q4 | jpm |
Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
|
34325000000 | USD |
jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
5000000 | USD | |
CY2011Q2 | jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
3000000 | USD |
CY2010Q2 | jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
2000000 | USD |
jpm |
Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
|
5000000 | USD | |
CY2011Q2 | jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
15000000 | USD |
CY2010Q2 | jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
-49000000 | USD |
jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
22000000 | USD | |
jpm |
Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
|
-37000000 | USD | |
CY2011Q2 | jpm |
Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
|
0.0686 | |
CY2011Q2 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
|
0.0682 | |
CY2011Q2 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
|
0.0696 | |
CY2011Q2 | jpm |
Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
|
0.0648 | |
CY2011Q2 | jpm |
Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
|
0 | |
CY2010Q4 | jpm |
Impaired Loans On Nonaccrual Status
ImpairedLoansOnNonaccrualStatus
|
1267000000 | USD |
CY2011Q2 | jpm |
Impaired Loans On Nonaccrual Status
ImpairedLoansOnNonaccrualStatus
|
1678000000 | USD |
jpm |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
12993000000 | USD | |
jpm |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-1066000000 | USD | |
jpm |
Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
|
10151000000 | USD | |
jpm |
Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
|
-9270000000 | USD | |
jpm |
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
-2273000000 | USD | |
jpm |
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
-566000000 | USD | |
CY2011Q2 | jpm |
Increase Decrease In Level3 Assets
IncreaseDecreaseInLevel3Assets
|
-6300000000 | USD |
jpm |
Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
|
-360000000 | USD | |
CY2011Q2 | jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
2590000000 | USD |
CY2010Q2 | jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
2517000000 | USD |
jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
5421000000 | USD | |
jpm |
Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
|
4806000000 | USD | |
jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
61000000 | USD | |
CY2011Q2 | jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
30000000 | USD |
CY2010Q2 | jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
32000000 | USD |
jpm |
Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
|
77000000 | USD | |
CY2010Q2 | jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
356000000 | USD |
jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
653000000 | USD | |
CY2011Q2 | jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
602000000 | USD |
jpm |
Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
|
1034000000 | USD | |
CY2010Q4 | jpm |
Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
|
1000000000 | USD |
CY2011Q2 | jpm |
Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
|
815000000 | USD |
jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
3195000000 | USD | |
CY2010Q2 | jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
1586000000 | USD |
CY2011Q2 | jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
1649000000 | USD |
jpm |
Lending And Deposit Related Fees
LendingAndDepositRelatedFees
|
3232000000 | USD | |
CY2010Q4 | jpm |
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
|
0.23 | |
CY2011Q2 | jpm |
Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
|
0.23 | |
CY2011Q2 | jpm |
Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
|
2000000000 | USD |
CY2010Q4 | jpm |
Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
|
2000000000 | USD |
CY2011Q2 | jpm |
Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
|
2400000000 | USD |
CY2011Q2 | jpm |
Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
|
3500000000 | USD |
CY2010Q4 | jpm |
Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
|
3000000000 | USD |
CY2011Q2 | jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
1103000000 | USD |
CY2010Q2 | jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
888000000 | USD |
jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
1546000000 | USD | |
jpm |
Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
|
616000000 | 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 |
CY2011Q2 | jpm |
Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
|
10100000000 | USD |
CY2010Q4 | jpm |
Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
|
1900000000 | USD |
CY2010Q2 | jpm |
Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
|
2865000000 | USD |
CY2011Q2 | jpm |
Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
|
2007000000 | USD |
CY2010Q2 | jpm |
Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
|
1000000000 | USD |
CY2011Q2 | jpm |
Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
|
938000000 | USD |
CY2010Q4 | jpm |
Loans Receivable At Fair Value
LoansReceivableAtFairValue
|
1976000000 | USD |
CY2011Q2 | jpm |
Loans Receivable At Fair Value
LoansReceivableAtFairValue
|
2007000000 | USD |
CY2011Q2 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
684916000000 | USD |
CY2010Q4 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
685498000000 | USD |
CY2010Q2 | jpm |
Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
|
695210000000 | USD |
CY2010Q4 | jpm |
Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
|
5453000000 | USD |
CY2011Q2 | jpm |
Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
|
2813000000 | USD |
CY2010Q2 | jpm |
Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
|
1064000000000 | USD |
CY2011Q2 | jpm |
Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
|
949000000000 | USD |
CY2010Q2 | jpm |
Mortgage Production Revenue
MortgageProductionRevenue
|
9000000 | USD |
jpm |
Mortgage Production Revenue
MortgageProductionRevenue
|
803000000 | USD | |
jpm |
Mortgage Production Revenue
MortgageProductionRevenue
|
10000000 | USD | |
CY2011Q2 | jpm |
Mortgage Production Revenue
MortgageProductionRevenue
|
544000000 | USD |
jpm |
Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
|
1446000000 | USD | |
jpm |
Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
|
1109000000 | USD | |
CY2011Q2 | jpm |
Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
|
767000000 | USD |
CY2010Q2 | jpm |
Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
|
676000000 | USD |
CY2010Q2 | jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-3584000000 | USD |
CY2011Q2 | jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-960000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-3680000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
|
-1711000000 | USD | |
CY2011Q2 | jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
983000000 | USD |
CY2010Q2 | jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
1148000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
2008000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
|
2280000000 | USD | |
CY2011Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
|
-478000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
|
-1041000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
|
-1225000000 | USD | |
CY2010Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
|
-620000000 | USD |
CY2011Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
|
-1441000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
|
-4909000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
|
-2755000000 | USD | |
CY2010Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
|
-4206000000 | USD |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
|
1231000000 | USD | |
jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
|
1349000000 | USD | |
CY2010Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
|
528000000 | USD |
CY2011Q2 | jpm |
Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
|
591000000 | USD |
CY2011Q2 | jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
5273000000 | USD |
CY2010Q2 | jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
4632000000 | USD |
jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
10671000000 | USD | |
jpm |
Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
|
7796000000 | USD | |
CY2011Q2 | jpm |
Net Protection Sold Purchased
NetProtectionSoldPurchased
|
145733000000 | USD |
CY2010Q4 | jpm |
Net Protection Sold Purchased
NetProtectionSoldPurchased
|
92695000000 | USD |
jpm |
Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
|
P5Y | ||
jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
17005000000 | USD | |
CY2011Q2 | jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
9273000000 | USD |
CY2010Q2 | jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
7015000000 | USD |
jpm |
Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
|
15863000000 | USD | |
CY2010Q4 | jpm |
Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
|
1077000000 | USD |
CY2011Q2 | jpm |
Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
|
998000000 | USD |
CY2011Q2 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
965963000000 | USD |
CY2010Q2 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
944493000000 | USD |
CY2010Q4 | jpm |
Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
|
958709000000 | USD |
jpm |
Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
|
1068000000 | USD | |
CY2011Q2 | jpm |
Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
|
533000000 | USD |
CY2010Q2 | jpm |
Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
|
566000000 | USD |
jpm |
Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
|
1022000000 | USD | |
CY2011Q2 | jpm |
Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
|
9600000000 | USD |
CY2010Q4 | jpm |
Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
|
15000000000 | USD |
CY2011Q2 | jpm |
Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
|
0.66 | |
CY2010Q4 | jpm |
Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
|
0.66 | |
jpm |
Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
|
0.45 | ||
jpm |
Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
|
0.11 | ||
CY2011Q2 | jpm |
Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
|
0.05 | |
CY2011Q2 | jpm |
Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
|
13100000000 | USD |
CY2010Q4 | jpm |
Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
|
12900000000 | USD |
jpm |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
|
42444000000 | USD | |
jpm |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
|
18374000000 | 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 |
CY2011Q2 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
|
576342000000 | USD |
CY2010Q4 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
|
1897333000000 | USD |
CY2011Q2 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
|
2108718000000 | USD |
CY2010Q4 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
|
324052000000 | USD |
CY2011Q2 | jpm |
Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
|
409397000000 | USD |
jpm |
Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
|
-89000000 | USD | |
jpm |
Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
|
2000000 | USD | |
CY2011Q2 | jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
1810000000 | USD |
jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
2979000000 | USD | |
jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
10373000000 | USD | |
CY2010Q2 | jpm |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
|
3363000000 | USD |
CY2010Q4 | jpm |
Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
|
12700000000 | USD |
CY2011Q2 | jpm |
Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
|
13500000000 | USD |
CY2010Q2 | jpm |
Repurchase Losses
RepurchaseLosses
|
667000000 | USD |
jpm |
Repurchase Losses
RepurchaseLosses
|
1099000000 | USD | |
CY2011Q2 | jpm |
Repurchase Losses
RepurchaseLosses
|
223000000 | USD |
jpm |
Repurchase Losses
RepurchaseLosses
|
643000000 | USD | |
CY2011Q2 | jpm |
Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
|
23000000 | USD |
CY2010Q2 | jpm |
Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
|
311000000 | USD |
jpm |
Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
|
463000000 | USD | |
jpm |
Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
|
-1214000000 | USD | |
CY2011Q2 | jpm |
Securities
Securities
|
324741000000 | USD |
CY2010Q4 | jpm |
Securities
Securities
|
316336000000 | USD |
jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
14300000000 | USD | |
CY2011Q2 | jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
8500000000 | USD |
jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
17300000000 | USD | |
CY2010Q2 | jpm |
Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
|
7800000000 | USD |
jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
192000000 | USD | |
CY2010Q2 | jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
663000000 | USD |
jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
1000000000 | USD | |
CY2011Q2 | jpm |
Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
|
0 | USD |
jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
171759000000 | USD | |
jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
157590000000 | USD | |
CY2010Q2 | jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
159069000000 | USD |
CY2011Q2 | jpm |
Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
|
174077000000 | USD |
jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2148741000000 | USD | |
jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2041177000000 | USD | |
CY2010Q2 | jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2043647000000 | USD |
CY2011Q2 | jpm |
Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
|
2192543000000 | USD |
jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.63 | ||
jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.58 | ||
CY2010Q2 | jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.58 | |
CY2011Q2 | jpm |
Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
|
0.63 | |
jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.13 | ||
jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.10 | ||
jpm |
Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
|
-192000000 | USD | |
CY2011Q2 | jpm |
Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
|
556000000 | USD |
jpm |
Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
|
1531000000 | USD | |
CY2011Q2 | jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
520000000 | USD |
jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
1334000000 | USD | |
jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
1081000000 | USD | |
CY2010Q2 | jpm |
Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
|
646000000 | USD |
jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
476000000 | USD | |
jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
440000000 | USD | |
CY2010Q2 | jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.12 | |
CY2011Q2 | jpm |
Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
|
0.12 | |
CY2011Q2 | jpm |
Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
|
10900000000 | USD |
CY2010Q2 | 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 Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
|
2293000000 | USD | |
jpm |
Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
|
2063000000 | USD | |
CY2010Q2 | jpm |
Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
|
1186000000 | USD |
CY2011Q2 | jpm |
Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
|
1011000000 | USD |
CY2010Q2 | jpm |
Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
|
877000000 | USD |
CY2011Q2 | jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
207000000 | USD |
CY2010Q2 | jpm |
Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
|
187000000 | USD |
CY2010Q4 | jpm |
Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
|
41600000000 | USD |
CY2011Q2 | jpm |
Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
|
41900000000 | USD |
CY2011Q2 | jpm |
Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
|
55005000000 | USD |
CY2010Q4 | jpm |
Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
|
53139000000 | USD |
CY2011Q2 | jpm |
Structured Notes Debit Valuation Adjustments
StructuredNotesDebitValuationAdjustments
|
1318000000 | 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 |
CY2011Q2 | 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
|
968000000 | USD |
CY2011Q2 | jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
631000000 | USD |
jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
1013000000 | USD | |
CY2010Q2 | jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
512000000 | USD |
jpm |
Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
|
1201000000 | USD | |
CY2010Q2 | jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
96000000 | USD |
jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
186000000 | USD | |
jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
240000000 | USD | |
CY2011Q2 | jpm |
Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
|
121000000 | USD |
jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
827000000 | USD | |
jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
961000000 | USD | |
CY2010Q2 | jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
416000000 | USD |
CY2011Q2 | jpm |
Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
|
510000000 | USD |
CY2011Q2 | jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
1217000000 | USD |
jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
2417000000 | USD | |
CY2010Q2 | jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
1165000000 | USD |
jpm |
Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
|
2302000000 | USD | |
CY2010Q4 | jpm |
Total Other Borrowed Funds
TotalOtherBorrowedFunds
|
34325000000 | USD |
CY2011Q2 | jpm |
Total Other Borrowed Funds
TotalOtherBorrowedFunds
|
30208000000 | USD |
CY2010Q4 | jpm |
Trading Assets
TradingAssets
|
489892000000 | USD |
CY2011Q2 | jpm |
Trading Assets
TradingAssets
|
458722000000 | USD |
jpm |
Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
|
P5Y | ||
jpm |
Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
|
0.0385 | ||
CY2010 | jpm |
Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
|
0.0394 | |
CY2010Q2 | jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
340612000000 | USD |
jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
336212000000 | USD | |
CY2011Q2 | jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
422715000000 | USD |
jpm |
Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
|
420103000000 | USD | |
CY2011Q2 | jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
82860000000 | USD |
jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
79048000000 | USD | |
CY2010Q2 | jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
79409000000 | USD |
jpm |
Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
|
84141000000 | USD | |
jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
74205000000 | USD | |
CY2010Q2 | jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
77492000000 | USD |
CY2011Q2 | jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
84250000000 | USD |
jpm |
Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
|
83588000000 | USD | |
CY2010Q2 | jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
62547000000 | USD |
jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
60809000000 | USD | |
CY2011Q2 | jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
66009000000 | USD |
jpm |
Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
|
68634000000 | USD | |
CY2011Q2 | jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-3000000 | USD |
CY2010Q2 | jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
0 | USD |
jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-6000000 | USD | |
jpm |
Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
|
-3000000 | 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 | ||
CY2011Q2 | jpm |
Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
|
95200000000 | USD |
CY2010Q4 | jpm |
Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
|
94200000000 | USD |
CY2010Q4 | jpm |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
137300000000 | USD |
CY2011Q2 | jpm |
Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
|
124000000000 | USD |
CY2010Q4 | jpm |
Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
|
1400000000 | USD |
CY2011Q2 | jpm |
Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
|
1500000000 | USD |
CY2011Q2 | jpm |
Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
|
876000000 | 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
|
45600000000 | USD | |
CY2010 | jpm |
Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
|
14400000000 | USD |
jpm |
Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
|
14000000000 | USD | |
jpm |
Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
|
P3Y | ||
CY2010Q4 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
|
578000000 | USD |
CY2011Q2 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
|
587000000 | USD |
CY2010Q4 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
|
1109000000 | USD |
CY2011Q2 | jpm |
Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
|
1125000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-11-04 | ||
dei |
Document Type
DocumentType
|
8-K | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000019617 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3899050011 | 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 | ||
CY2010Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25900000000 | USD |
CY2011Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
26200000000 | USD |