2012 Q1 Form 10-Q Financial Statement

#000001961712000213 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $26.05B $25.22B
YoY Change 3.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.271B
YoY Change
% of Gross Profit
Depreciation & Amortization $1.232B $1.274B
YoY Change -3.3% 5.81%
% of Gross Profit
Operating Expenses $1.271B
YoY Change
Operating Profit
YoY Change
Interest Expense $3.035B $3.542B
YoY Change -14.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.981B $8.057B
YoY Change -13.35% 77.58%
Income Tax $2.057B $2.502B
% Of Pretax Income 29.47% 31.05%
Net Earnings $4.924B $5.555B
YoY Change -11.36% 67.02%
Net Earnings / Revenue 18.9% 22.03%
Basic Earnings Per Share $1.20 $1.29
Diluted Earnings Per Share $1.19 $1.28
COMMON SHARES
Basic Shares Outstanding 3.819B shares 3.982B shares
Diluted Shares Outstanding 3.833B shares 4.014B shares

Balance Sheet

Concept 2012 Q1 2011 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 $14.21B $13.42B
YoY Change 5.89% 20.67%
Goodwill $48.21B $48.86B
YoY Change -1.33% 1.03%
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 $2320B $2198B
YoY Change 5.55% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.1B $171.6B
YoY Change 18.94% 11.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $328.4B $368.2B
YoY Change -10.81% -2.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.1B $171.6B
YoY Change 18.94% 11.32%
LONG-TERM LIABILITIES
Long-Term Debt $255.8B $340.5B
YoY Change -24.87% -8.39%
Other Long-Term Liabilities $214.0B $141.4B
YoY Change 51.38% 0.3%
Total Long-Term Liabilities $469.9B $481.9B
YoY Change -2.5% -6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.1B $171.6B
Total Long-Term Liabilities $469.9B $481.9B
Total Liabilities $2131B $2018B
YoY Change 5.6% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $92.35B
YoY Change
Common Stock $98.18B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.20B
YoY Change
Treasury Stock Shares 282.9M shares
Shareholders Equity $189.7B $180.6B
YoY Change
Total Liabilities & Shareholders Equity $2320B $2198B
YoY Change 5.56% 2.92%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $4.924B $5.555B
YoY Change -11.36% 67.02%
Depreciation, Depletion And Amortization $1.232B $1.274B
YoY Change -3.3% 5.81%
Cash From Operating Activities $4.266B -$5.979B
YoY Change -171.35% -134.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $447.0M $132.0M
YoY Change 238.64% -100.95%
Cash From Investing Activities -$45.36B -$65.81B
YoY Change -31.07% 374.75%
FINANCING ACTIVITIES
Cash Dividend Paid $1.024B $246.0M
YoY Change 316.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $35.35B $67.33B
YoY Change -47.49% 3228.13%
NET CHANGE
Cash From Operating Activities $4.266B -$5.979B
Cash From Investing Activities -$45.36B -$65.81B
Cash From Financing Activities $35.35B $67.33B
Net Change In Cash -$5.744B -$4.461B
YoY Change 28.76% -180.31%
FREE CASH FLOW
Cash From Operating Activities $4.266B -$5.979B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
202895000000 USD
CY2012Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
204148000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2645000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
944000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95602000000 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
94070000000 USD
CY2012Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
3000000 USD
CY2011Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
8000000 USD
CY2012Q1 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
-2387000000 USD
CY2011Q1 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
-3720000000 USD
CY2011Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4344000000 USD
CY2012Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2853000000 USD
CY2011Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
217000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169000000 shares
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000000 shares
CY2012Q1 us-gaap Asset Management Fees
AssetManagementFees
1608000000 USD
CY2011Q1 us-gaap Asset Management Fees
AssetManagementFees
1638000000 USD
CY2011Q4 us-gaap Assets
Assets
2265792000000 USD
CY2012Q1 us-gaap Assets
Assets
2320330000000 USD
CY2011Q1 us-gaap Assets
Assets
2198161000000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
364781000000 USD
CY2012Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
381731000000 USD
CY2012Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
373308000000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
358940000000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
125195000000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
84181000000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
83040000000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
53865000000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
42155000000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
30316000000 USD
CY2011Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
102000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
536000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
749000000 USD
CY2011Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
152000000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2963000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1364000000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
1528000000 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
745000000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
2963000000 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
1364000000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
1435000000 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
619000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
543000000 USD
CY2011Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
132000000 USD
CY2011Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
20000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
206000000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
8804000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
9787000000 USD
CY2012Q1 us-gaap Beneficial Interest
BeneficialInterest
67750000000 USD
CY2011Q4 us-gaap Beneficial Interest
BeneficialInterest
65977000000 USD
CY2011Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
763000000 USD
CY2012Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
655000000 USD
CY2011Q4 us-gaap Capital
Capital
188088000000 USD
CY2012Q1 us-gaap Capital
Capital
193139000000 USD
CY2012Q1 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080
CY2012Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4219000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4098000000 USD
CY2012Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
55383000000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
59602000000 USD
CY2011Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
23469000000 USD
CY2010Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
27567000000 USD
CY2012Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
14000000 USD
CY2011Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
70821000000 USD
CY2012Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
64083000000 USD
CY2012Q1 us-gaap Certain Loans And Debt Securities Acquired In Transfer Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
5711000000 USD
CY2011Q1 us-gaap Certain Loans And Debt Securities Acquired In Transfer Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
4941000000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
5505000000 USD
CY2011Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
3997000000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-5132000000 USD
CY2011Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-4357000000 USD
CY2012Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
18907000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
11429000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
51631000000 USD
CY2012Q1 us-gaap Commercial Paper
CommercialPaper
50577000000 USD
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2012Q1 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
38000000 USD
CY2011Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
38000000 USD
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4104933895 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4104933895 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
4105000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
4105000000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5266000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7084000000 USD
CY2011Q4 us-gaap Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
143001000000 USD
CY2011Q4 us-gaap Deposits
Deposits
1127806000000 USD
CY2012Q1 us-gaap Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
91266000000 USD
CY2011Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
2919945000000 USD
CY2012Q1 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
3156665000000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-444000000 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214000000 USD
CY2012Q1 us-gaap Deposits
Deposits
1128512000000 USD
CY2011Q4 us-gaap Deposits Domestic
DepositsDomestic
851534000000 USD
CY2012Q1 us-gaap Deposits Domestic
DepositsDomestic
864622000000 USD
CY2012Q1 us-gaap Deposits Foreign
DepositsForeign
263890000000 USD
CY2011Q4 us-gaap Deposits Foreign
DepositsForeign
276272000000 USD
CY2012Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1039000000 USD
CY2011Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1057000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
92477000000 USD
CY2012Q1 us-gaap Derivative Assets
DerivativeAssets
85377000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1884499000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1642451000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
19616000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
17613000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
73635000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
81499000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1613165000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1837256000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10643000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10824000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
55252000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
51756000000 USD
CY2012Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
74474000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
74977000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
16937000000 USD
CY2012Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
20134000000 USD
CY2011Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
157000000 USD
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
157000000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
363000000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1525000000 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
765000000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
276000000 USD
CY2012Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
769900000000 USD
CY2011Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
742100000000 USD
CY2012Q1 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
571400000000 USD
CY2011Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
515800000000 USD
CY2012Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
-534000000 USD
CY2011Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
-688000000 USD
CY2011Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
235314000000 USD
CY2012Q1 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
240484000000 USD
CY2012Q1 us-gaap Fees And Commissions
FeesAndCommissions
1249000000 USD
CY2011Q1 us-gaap Fees And Commissions
FeesAndCommissions
1417000000 USD
CY2012Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
594000000 USD
CY2011Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
654000000 USD
CY2011Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
270300000000 USD
CY2012Q1 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
283000000000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16550000000 USD
CY2011Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18893000000 USD
CY2011Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
5916000000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
3610000000 USD
CY2011Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
583628000000 USD
CY2012Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
630174000000 USD
CY2011Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20988000000 USD
CY2012Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
18641000000 USD
CY2012Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
985000000 USD
CY2011Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
2089000000 USD
CY2012Q1 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
2080000000 USD
CY2011Q1 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
2115000000 USD
CY2012Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
1220000000 USD
CY2011Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
1134000000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
148000000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
247000000 USD
CY2012Q1 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
748000000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
436000000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
653000000 USD
CY2011Q1 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
370000000 USD
CY2012Q1 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-428000000 USD
CY2011Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-10000000 USD
CY2012Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
55000000 USD
CY2011Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
360000000 USD
CY2012Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-373000000 USD
CY2011Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
102000000 USD
CY2012Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
536000000 USD
CY2011Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
66000000 USD
CY2012Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
46000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
48208000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
48188000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
48854000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
48856000000 USD
CY2011Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-5000000 USD
CY2012Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000 USD
CY2012Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2011Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
12000000 USD
CY2012Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
2000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
8000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
1000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
12000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
11000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
13000000 USD
CY2012Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
12000000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2012Q1 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2012Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1000000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1000000 USD
CY2011Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
27000000 USD
CY2012Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8057000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7641000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7641000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8057000000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2502000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2258000000 USD
CY2011Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
716000000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
-467000000 USD
CY2012Q1 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-6826000000 USD
CY2011Q1 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-4596000000 USD
CY2011Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
56230000000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4354000000 USD
CY2012Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
36953000000 USD
CY2011Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
8835000000 USD
CY2012Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
4842000000 USD
CY2011Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
5451000000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
958000000 USD
CY2011Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3673000000 USD
CY2012Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
4113000000 USD
CY2011Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-13879000000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
600000000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14701000000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15447000000 USD
CY2011Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
2885000000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
2394000000 USD
CY2011Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9507000000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9102000000 USD
CY2012Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
521323000000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
504864000000 USD
CY2012Q1 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
247614000000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
257482000000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
85279000000 USD
CY2012Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
115028000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
47075000000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
46400000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
375051000000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
384239000000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
82738000000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
90684000000 USD
CY2012Q1 us-gaap Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
187676000000 USD
CY2011Q4 us-gaap Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
188202000000 USD
CY2012Q1 us-gaap Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
899000000 USD
CY2011Q4 us-gaap Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
687000000 USD
CY2012Q1 us-gaap Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
59039000000 USD
CY2011Q4 us-gaap Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
68593000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
3035000000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
3542000000 USD
CY2011Q1 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
214000000 USD
CY2012Q1 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
182000000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
722000000 USD
CY2011Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
922000000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1722000000 USD
CY2011Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1588000000 USD
CY2011Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
818000000 USD
CY2012Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
409000000 USD
CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
152000000 USD
CY2011Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
101000000 USD
CY2011Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10736000000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10940000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11666000000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11905000000 USD
CY2012Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
651000000 USD
CY2011Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
543000000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
3050000000 USD
CY2011Q1 us-gaap Interest Paid
InterestPaid
3618000000 USD
CY2011Q1 us-gaap Interest Revenue Expense
InterestRevenueExpense
11905000000 USD
CY2012Q1 us-gaap Interest Revenue Expense
InterestRevenueExpense
11666000000 USD
CY2011Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1494000000 USD
CY2012Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1446000000 USD
CY2012Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1381000000 USD
CY2011Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1793000000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8613000000 USD
CY2011Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8263000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2082219000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
2130602000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2265792000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2320330000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25871000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27609000000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29750000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
32266000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
723720000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
720967000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
696111000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
695096000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
256775000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
255831000000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
680000000 USD
CY2011Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
659000000 USD
CY2012Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
P9Y
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67328000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35352000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45362000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65810000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4266000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5979000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5555000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5383000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5017000000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5136000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
346670000000 USD
CY2012Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
343299000000 USD
CY2012Q1 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
16276000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
18790000000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
18345000000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
15995000000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
13316000000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
15046000000 USD
CY2011Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
574000000 USD
CY2012Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1512000000 USD
CY2011Q4 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
71156000000000 USD
CY2012Q1 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
73332000000000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
961000000 USD
CY2011Q1 us-gaap Occupancy Net
OccupancyNet
978000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
104131000000 USD
CY2012Q1 us-gaap Other Assets
OtherAssets
102625000000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3207000000 USD
CY2012Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3029000000 USD
CY2011Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
148000000 USD
CY2012Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
70000000 USD
CY2011Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2943000000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4832000000 USD
CY2011Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4372000000 USD
CY2012Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2927000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
6000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
4000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
715000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
662000000 USD
CY2010Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
632000000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
708000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
1000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
26000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
3000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-3000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
7000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
30000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
7000000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
30000000 USD
CY2012Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
209000000 USD
CY2011Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
262000000 USD
CY2012Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
9227000000 USD
CY2011Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
22920000000 USD
CY2011Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
15000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
176000000 USD
CY2011Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-1574000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
447000000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
132000000 USD
CY2011Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
246000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1024000000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63368000000 USD
CY2011Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
39679000000 USD
CY2011Q4 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
7800000000 USD
CY2012Q1 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
7800000000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
780000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
780000 shares
CY2012Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
363000000 USD
CY2011Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
805000000 USD
CY2012Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
3382000000 USD
CY2011Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
4745000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
17056000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
14527000000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20591000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32279000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1000000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2000000 USD
CY2012Q1 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-5218000000 USD
CY2011Q1 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
5080000000 USD
CY2012Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-29749000000 USD
CY2011Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-59164000000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-531000000 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1484000000 USD
CY2011Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
13294000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
4266000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19971000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4373000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1560000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1375000000 USD
CY2012Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1795000000 USD
CY2011Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1735000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
5555000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
5383000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14213000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14041000000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1196000000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
646000000 USD
CY2011Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1169000000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
726000000 USD
CY2011Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-2000000 USD
CY2012Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-3000000 USD
CY2012Q1 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
331100000000 USD
CY2011Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
344100000000 USD
CY2012Q1 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Amplitude,sans-serif;font-size:10pt;">Certain amounts reported in prior periods have been reclassified to conform to the current presentation.</font></div></div>
CY2012Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16713000000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
27250000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88315000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92347000000 USD
CY2011Q1 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
551000000 USD
CY2012Q1 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
535000000 USD
CY2012Q1 us-gaap Revenues
Revenues
26712000000 USD
CY2011Q1 us-gaap Revenues
Revenues
25221000000 USD
CY2012Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
135650000000 USD
CY2011Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
142462000000 USD
CY2011Q4 us-gaap Securities Loaned
SecuritiesLoaned
14214000000 USD
CY2012Q1 us-gaap Securities Loaned
SecuritiesLoaned
17253000000 USD
CY2012Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
240281000000 USD
CY2011Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
235000000000 USD
CY2012Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
231944000000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
197789000000 USD
CY2011Q4 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
585000000 USD
CY2012Q1 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
581000000 USD
CY2011Q4 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
1118000000 USD
CY2012Q1 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
1114000000 USD
CY2012Q1 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
0.1432
CY2011 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
0.1807
CY2012Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8039000000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7223000000 USD
CY2011Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
13093000000 USD
CY2010Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
13649000000 USD
CY2011Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-751000000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
596000000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2011Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
832000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
830000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
183573000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
189728000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180598000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
189728000000 USD
CY2012Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.030
CY2012Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
150384000000 USD
CY2012Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
155811000000 USD
CY2012Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040
CY2012Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060
CY2011Q4 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
37704000000 USD
CY2012Q1 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
37328000000 USD
CY2012Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3019000000 USD
CY2011Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3940000000 USD
CY2011Q4 us-gaap Trading Liabilities
TradingLiabilities
141695000000 USD
CY2012Q1 us-gaap Trading Liabilities
TradingLiabilities
146003000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
282911309 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
332243180 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
11201000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13155000000 USD
CY2011Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1361000000 USD
CY2012Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1099000000 USD
CY2012Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Amplitude,sans-serif;font-size:10pt;">The unaudited consolidated financial statements prepared in conformity with U.S. GAAP require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expense, and the disclosures of contingent assets and liabilities. Actual results could be different from these estimates. In the opinion of management, all normal, recurring adjustments have been included for a fair statement of this interim financial information.</font></div></div>
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
750000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
673000000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
688000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
717000000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
624000000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
466000000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14600000 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32500000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3833400000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4014100000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3981600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3818800000 shares
CY2011Q4 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
61478000000 USD
CY2012Q1 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
64833000000 USD
CY2011Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
414000000 USD
CY2012Q1 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
378000000 USD
CY2012Q1 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2300000000 USD
CY2011Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2300000000 USD
CY2012Q1 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
162000000 USD
CY2011Q1 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
144000000 USD
CY2012Q1 jpm Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
187000000 USD
CY2011Q1 jpm Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
184000000 USD
CY2011Q1 jpm Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
504000000 USD
CY2012Q1 jpm Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
563000000 USD
CY2011Q1 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3606000000 USD
CY2012Q1 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3392000000 USD
CY2011Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
19439000000 USD
CY2012Q1 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
18401000000 USD
CY2011Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
21807000000 USD
CY2012Q1 jpm Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Months Between Default And Loss
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfMonthsBetweenDefaultAndLoss
18
CY2012Q1 jpm Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
49274000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
49845000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
62071000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
62547000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
213140000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
220517000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
0.0306
CY2012Q1 jpm Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
0.0306
CY2012Q1 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
0.0282
CY2012Q1 jpm Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
0.0345
CY2012Q1 jpm Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
0.0167
CY2012Q1 jpm Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
48823000000 USD
CY2012Q1 jpm Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
48822000000 USD
CY2012Q1 jpm Business Segments Number Of Segments
BusinessSegmentsNumberOfSegments
6
CY2012Q1 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
116300000000 USD
CY2011Q4 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
115700000000 USD
CY2012Q1 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
18680000000 USD
CY2011 jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.20
CY2012Q1 jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.10
CY2012Q1 jpm Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
111652000000 USD
CY2011Q4 jpm Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
120919000000 USD
CY2011Q4 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
82019000000 USD
CY2012Q1 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
84575000000 USD
CY2012Q1 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
29000000 USD
CY2011Q1 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
38000000 USD
CY2012Q1 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-2000000 USD
CY2011Q1 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-2000000 USD
CY2012Q1 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
6400000000 USD
CY2011Q4 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
6100000000 USD
CY2012Q1 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
851686 shares
CY2011Q4 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
852906 shares
CY2011Q4 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
9500000000 USD
CY2012Q1 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
9200000000 USD
CY2012Q1 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2011Q1 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2012Q1 jpm Credit Card Income
CreditCardIncome
1316000000 USD
CY2011Q1 jpm Credit Card Income
CreditCardIncome
1437000000 USD
CY2011Q4 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
55375000000 USD
CY2012Q1 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
61849000000 USD
CY2012Q1 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
2950051000000 USD
CY2011Q4 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
2803161000000 USD
CY2011Q1 jpm Debt Underwriting
DebtUnderwriting
982000000 USD
CY2012Q1 jpm Debt Underwriting
DebtUnderwriting
823000000 USD
CY2012Q1 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1483439000000 USD
CY2011Q4 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1710523000000 USD
CY2012Q1 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1483439000000 USD
CY2011Q4 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1710523000000 USD
CY2012Q1 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-2544000000 USD
CY2011Q4 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-970000000 USD
CY2012Q1 jpm Equity Underwriting
EquityUnderwriting
276000000 USD
CY2011Q1 jpm Equity Underwriting
EquityUnderwriting
379000000 USD
CY2012Q1 jpm Fair Value Debit Valuation Adjustment On Derivative And Structured Note Liabilities Related To Firms Credit Quality Excluded From Tier One Risk Based Capital
FairValueDebitValuationAdjustmentOnDerivativeAndStructuredNoteLiabilitiesRelatedToFirmsCreditQualityExcludedFromTierOneRiskBasedCapital
1596000000 USD
CY2011Q4 jpm Fair Value Debit Valuation Adjustment On Derivative And Structured Note Liabilities Related To Firms Credit Quality Excluded From Tier One Risk Based Capital
FairValueDebitValuationAdjustmentOnDerivativeAndStructuredNoteLiabilitiesRelatedToFirmsCreditQualityExcludedFromTierOneRiskBasedCapital
2150000000 USD
CY2011Q1 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-34000000 USD
CY2012Q1 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-6000000 USD
CY2012Q1 jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
-419000000 USD
CY2011Q1 jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
54000000 USD
CY2012Q1 jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
0 USD
CY2011Q1 jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
-6000000 USD
CY2011Q1 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
167000000 USD
CY2012Q1 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
367000000 USD
CY2011Q1 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-17000000 USD
CY2012Q1 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-160000000 USD
CY2011Q1 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
35000000 USD
CY2012Q1 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
2000000 USD
CY2011Q1 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-118000000 USD
CY2012Q1 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-48000000 USD
CY2012Q1 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
25000000 USD
CY2011Q1 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
143000000 USD
CY2012Q1 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
494000000 USD
CY2011Q1 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
480000000 USD
CY2012Q1 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1325000000 USD
CY2011Q1 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
848000000 USD
CY2011Q1 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-24000000 USD
CY2012Q1 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-705000000 USD
CY2011Q1 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
0 USD
CY2012Q1 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-194000000 USD
CY2011Q1 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
217000000 USD
CY2012Q1 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-475000000 USD
CY2011Q1 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-5000000 USD
CY2012Q1 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
CY2011Q1 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
9000000 USD
CY2012Q1 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
14000000 USD
CY2011Q4 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
213532000000 USD
CY2012Q1 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
250483000000 USD
CY2012Q1 jpm Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
27298000000 USD
CY2011Q4 jpm Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
21908000000 USD
CY2012Q1 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2011Q1 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2012Q1 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45867000000 USD
CY2011Q4 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45873000000 USD
CY2011Q1 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
7000000 USD
CY2012Q1 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
10000000 USD
CY2012Q1 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0684
CY2012Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0673
CY2012Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0689
CY2012Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.0648
CY2012Q1 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0.00
CY2012Q1 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
19910000000 USD
CY2011Q4 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
19668000000 USD
CY2011Q1 jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
2396000000 USD
CY2012Q1 jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
353000000 USD
CY2012Q1 jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
3100000000 USD
CY2011Q1 jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
9051000000 USD
CY2011Q1 jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
223000000 USD
CY2012Q1 jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
2168000000 USD
CY2012Q1 jpm Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
-178000000 USD
CY2012Q1 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2295000000 USD
CY2011Q1 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2216000000 USD
CY2012Q1 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
37000000 USD
CY2011Q1 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
47000000 USD
CY2012Q1 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
282000000 USD
CY2011Q1 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
432000000 USD
CY2012Q1 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
981000000 USD
CY2011Q4 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
993000000 USD
CY2012Q1 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
557000000 USD
CY2011Q4 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
820000000 USD
CY2012Q1 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1517000000 USD
CY2011Q1 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1546000000 USD
CY2011Q4 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.21
CY2012Q1 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.19
CY2012Q1 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2011Q4 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2012Q1 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2700000000 USD
CY2011Q4 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2700000000 USD
CY2012Q1 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
1639000000 USD
CY2011Q1 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
2085000000 USD
CY2012Q1 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
837000000 USD
CY2011Q1 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
640000000 USD
CY2012Q1 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2288000000 USD
CY2011Q4 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2097000000 USD
CY2011Q4 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
718997000000 USD
CY2012Q1 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
712898000000 USD
CY2011Q1 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
675437000000 USD
CY2011Q4 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
2626000000 USD
CY2012Q1 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
5781000000 USD
CY2012Q1 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
21719000000 USD
CY2011Q4 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
22275000000 USD
CY2012Q1 jpm Minimum Tier One Leverage Ratio For Bank Holding Companies And Banks Possibility One
MinimumTierOneLeverageRatioForBankHoldingCompaniesAndBanksPossibilityOne
0.0300
CY2012Q1 jpm Minimum Tier One Leverage Ratio For Bank Holding Companies And Banks Possibility Two
MinimumTierOneLeverageRatioForBankHoldingCompaniesAndBanksPossibilityTwo
0.0400
CY2012Q1 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
4700000000 USD
CY2011Q1 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
4300000000 USD
CY2011Q1 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
-487000000 USD
CY2012Q1 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
2010000000 USD
CY2011Q4 jpm Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
12600000000 USD
CY2012Q1 jpm Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
12700000000 USD
CY2012Q1 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
892000000000 USD
CY2011Q1 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
963000000000 USD
CY2012Q1 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
596000000 USD
CY2011Q1 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-751000000 USD
CY2011Q1 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
1025000000 USD
CY2012Q1 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
1033000000 USD
CY2011Q1 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
195000000 USD
CY2012Q1 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
220000000 USD
CY2011Q1 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
5398000000 USD
CY2012Q1 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
5226000000 USD
CY2012Q1 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
206614000000 USD
CY2011Q4 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
116784000000 USD
CY2012Q1 jpm Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
P4Y
CY2011Q1 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
7732000000 USD
CY2012Q1 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
9732000000 USD
CY2011Q4 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1052000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1128000000 USD
CY2011Q1 jpm Off Balance Sheet Lending Related Financial Instruments Collectively Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsCollectivelyEvaluatedForCreditLosses
985039000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Instruments Collectively Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsCollectivelyEvaluatedForCreditLosses
996747000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
997503000000 USD
CY2011Q1 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
985934000000 USD
CY2011Q4 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
975662000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Instruments Individually Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsIndividuallyEvaluatedForCreditLosses
756000000 USD
CY2011Q1 jpm Off Balance Sheet Lending Related Financial Instruments Individually Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsIndividuallyEvaluatedForCreditLosses
895000000 USD
CY2012Q1 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2839000000 USD
CY2011Q4 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2871000000 USD
CY2012Q1 jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
216000000 USD
CY2011Q1 jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
95000000 USD
CY2011Q4 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.68
CY2012Q1 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.72
CY2012Q1 jpm Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
0.43
CY2012Q1 jpm Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
0.08
CY2012Q1 jpm Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
0.047
CY2012Q1 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
15800000000 USD
CY2011Q4 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
15600000000 USD
CY2011Q1 jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
21773000000 USD
CY2012Q1 jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
6835000000 USD
CY2012Q1 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2011Q1 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.02
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
473810000000 USD
CY2012Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
608302000000 USD
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1852097000000 USD
CY2012Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1925536000000 USD
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
594038000000 USD
CY2012Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
622827000000 USD
CY2011Q1 jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
-27000000 USD
CY2012Q1 jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
80000000 USD
CY2011Q1 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
1169000000 USD
CY2012Q1 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
726000000 USD
CY2012Q1 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
10400000000 USD
CY2011Q4 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
11700000000 USD
CY2011Q4 jpm Securities
Securities
364793000000 USD
CY2012Q1 jpm Securities
Securities
381742000000 USD
CY2012Q1 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
2900000000 USD
CY2011Q1 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
8800000000 USD
CY2011Q1 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
192000000 USD
CY2012Q1 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
241000000 USD
CY2012Q1 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
177711000000 USD
CY2011Q1 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
169415000000 USD
CY2012Q1 jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
26712000000 USD
CY2011Q1 jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
25221000000 USD
CY2012Q1 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.69
CY2011Q1 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.63
CY2012Q1 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.12
CY2011Q1 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.13
CY2012Q1 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
11200000000 USD
CY2011Q1 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
10800000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
572000000 USD
CY2011Q1 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
757000000 USD
CY2011Q1 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
1000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
1000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Cost To Service Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInCostToServiceAssumptions
1100000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
644000000 USD
CY2011Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
379000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
353000000 USD
CY2011Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
563000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-48000000 USD
CY2011Q1 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1130000000 USD
CY2011Q1 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
561000000 USD
CY2012Q1 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
582000000 USD
CY2012Q1 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
250000000 USD
CY2011Q1 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
269000000 USD
CY2011Q4 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
44100000000 USD
CY2012Q1 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
43500000000 USD
CY2012Q1 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
50894000000 USD
CY2011Q4 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
49229000000 USD
CY2012Q1 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
1045000000 USD
CY2011Q4 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
989000000 USD
CY2012Q1 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
705000000 USD
CY2011Q1 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
570000000 USD
CY2011Q1 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
119000000 USD
CY2012Q1 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
171000000 USD
CY2012Q1 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
534000000 USD
CY2011Q1 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
451000000 USD
CY2011Q1 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
1200000000 USD
CY2012Q1 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
1271000000 USD
CY2011Q4 jpm Tier Two Risk Based Capital Adjustment For Investments In Certain Subsidiaries And Other
TierTwoRiskBasedCapitalAdjustmentForInvestmentsInCertainSubsidiariesAndOther
-75000000 USD
CY2012Q1 jpm Tier Two Risk Based Capital Adjustment For Investments In Certain Subsidiaries And Other
TierTwoRiskBasedCapitalAdjustmentForInvestmentsInCertainSubsidiariesAndOther
-72000000 USD
CY2011Q4 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
15504000000 USD
CY2012Q1 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
15681000000 USD
CY2011Q4 jpm Trading Assets
TradingAssets
443963000000 USD
CY2012Q1 jpm Trading Assets
TradingAssets
456000000000 USD
CY2012Q1 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
355335000000 USD
CY2011Q1 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
417463000000 USD
CY2011Q1 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
85437000000 USD
CY2012Q1 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
90446000000 USD
CY2011Q1 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
82919000000 USD
CY2012Q1 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
68984000000 USD
CY2012Q1 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
76069000000 USD
CY2011Q1 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
71288000000 USD
CY2012Q1 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
9000000 USD
CY2011Q1 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-3000000 USD
CY2012Q1 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
CY2012Q1 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
86000000000 USD
CY2011Q4 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
89300000000 USD
CY2012Q1 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
112900000000 USD
CY2011Q4 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
122400000000 USD
CY2012Q1 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1600000000 USD
CY2011Q4 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1500000000 USD
CY2011Q4 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
789000000 USD
CY2012Q1 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
571000000 USD
CY2012Q1 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
9200000000 USD
CY2011Q4 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
14400000000 USD
CY2011Q4 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
51800000000 USD
CY2010Q4 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
25500000000 USD
CY2012Q1 jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
P2Y
CY2012Q1 jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
P3Y
CY2012Q1 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0772
CY2011 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0783
CY2012Q1 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
320000000 USD
CY2011Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
269000000 USD
CY2012Q1 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
616000000 USD
CY2011Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
518000000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000019617
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3806666475 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
JPMORGAN CHASE & CO
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000019617-12-000213-index-headers.html Edgar Link pending
0000019617-12-000213-index.html Edgar Link pending
0000019617-12-000213.txt Edgar Link pending
0000019617-12-000213-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jpm-20120331.xml Edgar Link completed
jpm-20120331.xsd Edgar Link pending
jpm-2012033110q.htm Edgar Link pending
jpm-20120331ex15.htm Edgar Link pending
jpm-20120331ex311.htm Edgar Link pending
jpm-20120331ex312.htm Edgar Link pending
jpm-20120331ex32.htm Edgar Link pending
jpm-20120331_cal.xml Edgar Link unprocessable
jpm-20120331_def.xml Edgar Link unprocessable
jpm-20120331_lab.xml Edgar Link unprocessable
jpm-20120331_pre.xml Edgar Link unprocessable
jpm20120331_histogram.jpg Edgar Link pending
pwclogo.gif Edgar Link pending
pwcsignature2011ar.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending