2012 Q2 Form 10-Q Financial Statement

#000001961712000264 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $22.18B $26.78B $25.22B
YoY Change -17.17% 6.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.282B
YoY Change
% of Gross Profit
Depreciation & Amortization $1.217B $1.278B $1.274B
YoY Change -4.77% 5.79% 5.81%
% of Gross Profit
Operating Expenses $1.282B
YoY Change
Operating Profit
YoY Change
Interest Expense $2.953B $3.796B $3.542B
YoY Change -22.21% 25.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.000B $8.127B $8.057B
YoY Change -13.87% 14.35% 77.58%
Income Tax $2.040B $2.696B $2.502B
% Of Pretax Income 29.14% 33.17% 31.05%
Net Earnings $4.960B $5.431B $5.555B
YoY Change -8.67% 13.26% 67.02%
Net Earnings / Revenue 22.36% 20.28% 22.03%
Basic Earnings Per Share $1.22 $1.28 $1.29
Diluted Earnings Per Share $1.21 $1.27 $1.28
COMMON SHARES
Basic Shares Outstanding 3.809B shares 3.958B shares 3.982B shares
Diluted Shares Outstanding 3.821B shares 3.983B shares 4.014B shares

Balance Sheet

Concept 2012 Q2 2011 Q2 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 $13.68B $13.42B
YoY Change 3.85% 21.41% 20.67%
Goodwill $48.13B $48.88B $48.86B
YoY Change -1.54% 1.16% 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 $2290B $2247B $2198B
YoY Change 1.93% 11.56% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.1B $184.5B $171.6B
YoY Change 12.27% 14.96% 11.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $333.9B $335.5B $368.2B
YoY Change -0.47% 7.83% -2.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.1B $184.5B $171.6B
YoY Change 12.27% 14.96% 11.32%
LONG-TERM LIABILITIES
Long-Term Debt $239.5B $346.7B $340.5B
YoY Change -30.91% -0.55% -8.39%
Other Long-Term Liabilities $202.1B $148.5B $141.4B
YoY Change 36.07% 10.12% 0.3%
Total Long-Term Liabilities $441.7B $495.2B $481.9B
YoY Change -10.82% 2.43% -6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1B $184.5B $171.6B
Total Long-Term Liabilities $441.7B $495.2B $481.9B
Total Liabilities $2099B $2064B $2018B
YoY Change 1.68% 11.99% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $95.52B $82.61B
YoY Change 15.62%
Common Stock $98.31B $99.17B
YoY Change -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.29B $8.284B
YoY Change 48.31%
Treasury Stock Shares 308.1M shares 194.7M shares
Shareholders Equity $191.6B $182.9B $180.6B
YoY Change
Total Liabilities & Shareholders Equity $2290B $2247B $2198B
YoY Change 1.93% 11.56% 2.92%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $4.960B $5.431B $5.555B
YoY Change -8.67% 13.26% 67.02%
Depreciation, Depletion And Amortization $1.217B $1.278B $1.274B
YoY Change -4.77% 5.79% 5.81%
Cash From Operating Activities $41.98B $64.70B -$5.979B
YoY Change -35.12% 128.37% -134.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$20.60B -$80.00B $132.0M
YoY Change -74.25% -191.39% -100.95%
Cash From Investing Activities -$20.60B -$80.00B -$65.81B
YoY Change -74.25% -191.39% 374.75%
FINANCING ACTIVITIES
Cash Dividend Paid $246.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.49B 22.00B $67.33B
YoY Change -238.59% -119.24% 3228.13%
NET CHANGE
Cash From Operating Activities 41.98B 64.70B -$5.979B
Cash From Investing Activities -20.60B -80.00B -$65.81B
Cash From Financing Activities -30.49B 22.00B $67.33B
Net Change In Cash -9.102B 6.704B -$4.461B
YoY Change -235.77% 340.47% -180.31%
FREE CASH FLOW
Cash From Operating Activities $41.98B $64.70B -$5.979B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Marketing And Advertising Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noninterest Expense
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us-gaap Noninterest Income
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CY2011Q2 us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Noninterest Income Other
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us-gaap Occupancy Net
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us-gaap Other Interest And Dividend Income
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CY2011Q2 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
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CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
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CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
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CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
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CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
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CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
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CY2011Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2012Q2 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
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CY2011Q4 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
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CY2011Q2 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
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CY2012Q2 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
354000000 USD
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
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us-gaap Principal Transactions Revenue
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us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
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CY2011Q2 us-gaap Principal Transactions Revenue
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
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us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
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us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Other Debt
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us-gaap Proceeds From Repayments Of Other Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2012Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2011Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2011Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2011Q4 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2011Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
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CY2012Q2 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
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CY2011Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
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344100000000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:5px;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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Amplitude,sans-serif;font-size:10pt;font-weight:bold;">Restatement of first quarter 2012 previously-filed interim financial statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Amplitude,sans-serif;font-size:10pt;">The Firm restated its previously-filed interim financial statements for the quarterly period ended March 31, 2012. The restatement related to valuations of certain positions in the synthetic credit portfolio held by the Firm&#8217;s Chief Investment Office (&#8220;CIO&#8221;) and reduced the Firm&#8217;s reported net income by </font><font style="font-family:Amplitude,sans-serif;font-size:10pt;color:#000000;text-decoration:none;">$459 million</font><font style="font-family:Amplitude,sans-serif;font-size:10pt;"> for the three months ended March 31, 2012. The restatement had no impact on any of the Firm&#8217;s Consolidated Financial Statements as of June 30, 2012, and December 31, 2011, or for the three and six months ended June 30, 2012 and 2011. In addition, the restatement had no impact on the Firm&#8217;s basic and diluted earnings per common share for the three and six months ended June 30, 2012 and 2011.</font></div></div>
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenue From Administrative Services
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us-gaap Revenue From Administrative Services
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CY2011Q2 us-gaap Revenue From Administrative Services
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CY2012Q2 us-gaap Revenue From Administrative Services
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CY2012Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2011Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Securities Borrowed
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CY2011Q4 us-gaap Securities Borrowed
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CY2011Q4 us-gaap Securities Loaned
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CY2012Q2 us-gaap Securities Loaned
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CY2012Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2011Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2012Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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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
CY2012Q2 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
546000000 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
CY2012Q2 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
1042000000 USD
us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
0.1647
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
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2012Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2011Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2012Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2011Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
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CY2011Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-960000000 USD
CY2012Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
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us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
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CY2011Q2 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2012Q2 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
1441000000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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CY2012Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
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CY2012Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
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0.040
CY2012Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.060
CY2011Q4 us-gaap Tier Two Risk Based Capital
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CY2012Q2 us-gaap Tier Two Risk Based Capital
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us-gaap Trading Gains Losses
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CY2011Q2 us-gaap Trading Gains Losses
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us-gaap Trading Gains Losses
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CY2011Q4 us-gaap Trading Liabilities
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CY2012Q2 us-gaap Trading Liabilities
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us-gaap Underwriting Income Loss
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:5px;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>
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CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
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us-gaap Valuation Allowances And Reserves Recoveries
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us-gaap Valuation Allowances And Reserves Recoveries
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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28600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 jpm Accrued Interest And Accounts Receivable
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jpm All Other Asset Management Fees
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CY2011Q2 jpm All Other Asset Management Fees
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CY2012Q2 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
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CY2012Q2 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
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0.0260
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CY2012Q2 jpm Available For Sale Securities Maturities Average Yield Within One Year
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CY2012Q2 jpm Average Balances Of Us Tri Party Repurchases
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352000000000 USD
CY2012Q2 jpm Business Segments Number Of Segments
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CY2012Q2 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
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CY2011Q4 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
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CY2012Q2 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
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CY2012Q2 jpm Commercial Real Estate Fair Value
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CY2011Q2 jpm Commercial Real Estate Fair Value
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CY2012Q2 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
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CY2012Q2 jpm Common Stock Held In Restricted Stock Unit Trust Shares
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CY2011Q4 jpm Costs Of Private Equity Investment Portfolio
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CY2012Q2 jpm Credit Allocation Income Expense
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CY2011Q2 jpm Credit Allocation Income Expense
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jpm Credit Allocation Income Expense
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CY2012Q2 jpm Credit Card Income
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CY2012Q2 jpm Debt Underwriting
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CY2011Q2 jpm Debt Underwriting
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CY2012Q2 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
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jpm Equity Underwriting
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CY2012Q2 jpm Equity Underwriting
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CY2011Q2 jpm Equity Underwriting
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jpm Equity Underwriting
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2150000000 USD
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FairValueOptionOtherLiabilitiesChangesInFairValue
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FairValueOptionOtherLiabilitiesChangesInFairValue
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CY2012Q2 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
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CY2012Q2 jpm Federal Home Loan Bank Advances And Other Short Term Borrowings
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CY2012Q2 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
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FeesAndCommissionsMortgageBankingAndRelatedAllOther
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jpm Fees And Commissions Mortgage Banking And Related All Other
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jpm Fees And Commissions Mortgage Banking And Related All Other
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CY2012Q2 jpm Goodwill Excluded From Tier One Risk Based Capital
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CY2011Q2 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
15000000 USD
CY2012Q2 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-83000000 USD
jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
22000000 USD
CY2012Q2 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0683
CY2012Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0660
CY2012Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0689
CY2012Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.0000
CY2012Q2 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0.00
CY2012Q2 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
10530000000 USD
CY2011Q4 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
19668000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
2768000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
12993000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
5972000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
10151000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-5698000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-566000000 USD
jpm Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
-394000000 USD
jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
4396000000 USD
CY2011Q2 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2590000000 USD
jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
4806000000 USD
CY2012Q2 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2101000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
77000000 USD
CY2012Q2 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-12000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
25000000 USD
CY2011Q2 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
30000000 USD
CY2012Q2 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
353000000 USD
CY2011Q2 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
602000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
635000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
1034000000 USD
CY2011Q4 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
993000000 USD
CY2012Q2 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
490000000 USD
CY2011Q4 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
820000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
3063000000 USD
CY2012Q2 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1546000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
3195000000 USD
CY2011Q2 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1649000000 USD
CY2011Q4 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.21
CY2012Q2 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.17
CY2012Q2 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2012Q2 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
878000000 USD
CY2011Q4 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2012Q2 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2600000000 USD
CY2011Q4 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2700000000 USD
CY2011Q2 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
2007000000 USD
CY2012Q2 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
1558000000 USD
CY2011Q2 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
938000000 USD
CY2012Q2 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
866000000 USD
CY2012Q2 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
3010000000 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
CY2012Q2 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
723527000000 USD
CY2011Q2 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
684916000000 USD
CY2011Q4 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
2626000000 USD
CY2012Q2 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
1034000000 USD
CY2012Q2 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
20065000000 USD
CY2011Q4 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
22275000000 USD
CY2012Q2 jpm Minimum Tier One Leverage Ratio For Bank Holding Companies And Banks Possibility One
MinimumTierOneLeverageRatioForBankHoldingCompaniesAndBanksPossibilityOne
0.0300
CY2012Q2 jpm Minimum Tier One Leverage Ratio For Bank Holding Companies And Banks Possibility Two
MinimumTierOneLeverageRatioForBankHoldingCompaniesAndBanksPossibilityTwo
0.0400
CY2012Q2 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
5400000000 USD
CY2011Q4 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
4300000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
4275000000 USD
CY2012Q2 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
2265000000 USD
CY2011Q2 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
1103000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
616000000 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
CY2012Q2 jpm Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
13000000000 USD
CY2011Q2 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
949000000000 USD
CY2012Q2 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
868000000000 USD
jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-1711000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-960000000 USD
jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-523000000 USD
CY2012Q2 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-1119000000 USD
jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
2008000000 USD
jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
1653000000 USD
CY2012Q2 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.66
CY2011Q4 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.68
jpm Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
0.42
jpm Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
0.07
jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
1982000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
983000000 USD
CY2012Q2 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
949000000 USD
jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
305000000 USD
jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
418000000 USD
CY2012Q2 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
198000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
110000000 USD
CY2011Q2 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
5273000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
10671000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
9569000000 USD
CY2012Q2 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
4802000000 USD
CY2011Q4 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
116784000000 USD
CY2012Q2 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
94694000000 USD
jpm Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
P3Y
CY2012Q2 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
7539000000 USD
CY2011Q2 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
9273000000 USD
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
17005000000 USD
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
17271000000 USD
CY2011Q4 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1052000000 USD
CY2012Q2 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1140000000 USD
CY2012Q2 jpm Off Balance Sheet Lending Related Financial Instruments Collectively Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsCollectivelyEvaluatedForCreditLosses
1015781000000 USD
CY2011Q2 jpm Off Balance Sheet Lending Related Financial Instruments Collectively Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsCollectivelyEvaluatedForCreditLosses
965170000000 USD
CY2011Q2 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
965963000000 USD
CY2012Q2 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
1016346000000 USD
CY2011Q4 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
975662000000 USD
CY2011Q2 jpm Off Balance Sheet Lending Related Financial Instruments Individually Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsIndividuallyEvaluatedForCreditLosses
793000000 USD
CY2012Q2 jpm Off Balance Sheet Lending Related Financial Instruments Individually Evaluated For Credit Losses
OffBalanceSheetLendingRelatedFinancialInstrumentsIndividuallyEvaluatedForCreditLosses
565000000 USD
CY2012Q2 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2661000000 USD
CY2011Q4 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2871000000 USD
jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
3575000000 USD
CY2012Q2 jpm Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
0.046
CY2012Q2 jpm Percentage Of Level3 Assets To Total Assets At Fair Value
PercentageOfLevel3AssetsToTotalAssetsAtFairValue
0.126
CY2012Q2 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
15900000000 USD
CY2011Q4 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
15600000000 USD
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
42444000000 USD
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
17026000000 USD
CY2012Q2 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2011Q2 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
473810000000 USD
CY2012Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
458785000000 USD
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1852097000000 USD
CY2012Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1847236000000 USD
CY2011Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
594038000000 USD
CY2012Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
708211000000 USD
jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
-94000000 USD
jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
89000000 USD
CY2011Q2 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
1810000000 USD
jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
2979000000 USD
jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
940000000 USD
CY2012Q2 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
214000000 USD
CY2011Q4 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
11700000000 USD
CY2012Q2 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
8400000000 USD
CY2011Q4 jpm Securities
Securities
364793000000 USD
CY2012Q2 jpm Securities
Securities
354595000000 USD
jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
17300000000 USD
CY2011Q2 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
8500000000 USD
CY2012Q2 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
3100000000 USD
jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
6000000000 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
241000000 USD
CY2012Q2 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
CY2011Q2 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
192000000 USD
CY2011Q2 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
174077000000 USD
CY2012Q2 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
181021000000 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
171759000000 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
179366000000 USD
CY2012Q2 jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
22180000000 USD
CY2011Q2 jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
26779000000 USD
jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
48232000000 USD
jpm Segment Reporting Information Net Revenue
SegmentReportingInformationNetRevenue
52000000000 USD
CY2011Q2 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.63
CY2012Q2 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.67
jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.69
jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.63
CY2011Q2 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.12
CY2012Q2 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.11
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.11
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.13
CY2011Q2 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
10900000000 USD
CY2012Q2 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
10200000000 USD
jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
1096000000 USD
CY2012Q2 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
524000000 USD
CY2011Q2 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
562000000 USD
jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
1319000000 USD
CY2011Q2 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
29000000 USD
CY2012Q2 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
2000000 USD
jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
3000000 USD
jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
30000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Cost To Service Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInCostToServiceAssumptions
1100000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
-553000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
-551000000 USD
CY2012Q2 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
-1195000000 USD
CY2011Q2 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
-932000000 USD
CY2011Q2 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
481000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
1044000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
681000000 USD
CY2012Q2 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
328000000 USD
CY2011Q2 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-28000000 USD
jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
28000000 USD
jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1158000000 USD
CY2012Q2 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
76000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1032000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1081000000 USD
CY2011Q2 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
520000000 USD
CY2012Q2 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
450000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
409000000 USD
CY2011Q2 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
207000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
476000000 USD
CY2012Q2 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
159000000 USD
CY2012Q2 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
43300000000 USD
CY2011Q4 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
44100000000 USD
CY2012Q2 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
47728000000 USD
CY2011Q4 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
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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
CY2012Q2 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
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CY2011Q2 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
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631000000 USD
jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
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CY2012Q2 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
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jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
1417000000 USD
CY2011Q2 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
121000000 USD
CY2012Q2 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
195000000 USD
jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
366000000 USD
jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
240000000 USD
CY2011Q2 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
510000000 USD
jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
1051000000 USD
CY2012Q2 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
517000000 USD
jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
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jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
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CY2012Q2 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
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CY2011Q2 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
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jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
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CY2011Q4 jpm Tier Two Risk Based Capital Adjustment For Investments In Certain Subsidiaries And Other
TierTwoRiskBasedCapitalAdjustmentForInvestmentsInCertainSubsidiariesAndOther
-75000000 USD
CY2012Q2 jpm Tier Two Risk Based Capital Adjustment For Investments In Certain Subsidiaries And Other
TierTwoRiskBasedCapitalAdjustmentForInvestmentsInCertainSubsidiariesAndOther
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CY2011Q4 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
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CY2012Q2 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
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CY2011Q4 jpm Trading Assets
TradingAssets
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CY2012Q2 jpm Trading Assets
TradingAssets
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jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
351021000000 USD
jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
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CY2011Q2 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
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CY2012Q2 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
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jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
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CY2011Q2 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
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CY2012Q2 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
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jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
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CY2012Q2 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
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CY2011Q2 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
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jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
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jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
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jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
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CY2012Q2 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
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CY2011Q2 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
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jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
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jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
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jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
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CY2011Q2 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
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CY2012Q2 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
3000000 USD
jpm Us Government And Government Agencies And Authorities And Us Government Sponsored Enterprise Securities In Excess Of Ten Percent Of Stockholders Equity
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CY2011Q4 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
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CY2012Q2 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
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CY2012Q2 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
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CY2011Q4 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
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CY2012Q2 jpm Unfunded Commitments Investments Other Equity Investments
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CY2011Q4 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1500000000 USD
CY2012Q2 jpm Unfunded Commitments Investments Private Equity Funds Third Party
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CY2011Q4 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
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CY2012Q2 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
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CY2011Q4 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
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CY2012Q2 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
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CY2011Q4 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
25500000000 USD
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
P2Y
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
P3Y
jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0774
CY2011 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
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CY2012Q2 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
268000000 USD
CY2011Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
269000000 USD
CY2012Q2 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
517000000 USD
CY2011Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
518000000 USD
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JPMORGAN CHASE & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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