2012 Q4 Form 10-Q Financial Statement

#000001961712000308 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $25.15B $23.76B
YoY Change 5.82% -0.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.312B $1.248B
YoY Change 5.13%
% of Gross Profit
Depreciation & Amortization $1.404B $1.294B $1.265B
YoY Change 9.01% 2.29% -0.63%
% of Gross Profit
Operating Expenses $1.312B $1.248B
YoY Change 5.13%
Operating Profit
YoY Change
Interest Expense $2.653B $3.343B
YoY Change -20.64% 7.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.950B $7.986B $5.818B
YoY Change 46.41% 37.26% -6.21%
Income Tax $1.258B $2.278B $1.556B
% Of Pretax Income 18.1% 28.52% 26.74%
Net Earnings $5.692B $5.708B $4.262B
YoY Change 52.68% 33.93% -3.53%
Net Earnings / Revenue 22.7% 17.94%
Basic Earnings Per Share $1.41 $1.02
Diluted Earnings Per Share $1.490M $1.40 $1.02
COMMON SHARES
Basic Shares Outstanding 3.801B shares 3.803B shares 3.860B shares
Diluted Shares Outstanding 3.814B shares 3.872B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.52B $14.27B $13.81B
YoY Change 3.4% 3.32% 22.06%
Goodwill $48.18B $48.18B $48.18B
YoY Change -0.03% 0.0% -1.14%
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 $2359B $2321B $2289B
YoY Change 4.12% 1.4% 6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.2B $203.0B $199.8B
YoY Change -3.77% 1.64% 17.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $322.1B $334.9B $319.0B
YoY Change 12.2% 5.01% -17.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.2B $203.0B $199.8B
YoY Change -3.77% 1.64% 17.95%
LONG-TERM LIABILITIES
Long-Term Debt $249.0B $241.1B $339.7B
YoY Change -3.02% -29.01% -2.66%
Other Long-Term Liabilities $195.1B $202.9B $155.8B
YoY Change -6.05% 30.17% -1.25%
Total Long-Term Liabilities $444.1B $444.0B $495.5B
YoY Change -4.37% -10.4% -2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.2B $203.0B $199.8B
Total Long-Term Liabilities $444.1B $444.0B $495.5B
Total Liabilities $2155B $2122B $2107B
YoY Change 3.5% 0.69% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $104.2B $99.89B $85.73B
YoY Change 18.01% 16.52%
Common Stock $98.71B $98.54B $99.18B
YoY Change -1.0% -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00B $12.18B $12.33B
YoY Change -8.76% -1.26%
Treasury Stock Shares 301.0M shares 305.4M shares 306.1M shares
Shareholders Equity $204.1B $199.7B $182.3B
YoY Change
Total Liabilities & Shareholders Equity $2359B $2321B $2289B
YoY Change 4.12% 1.4% 6.89%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $5.692B $5.708B $4.262B
YoY Change 52.68% 33.93% -3.53%
Depreciation, Depletion And Amortization $1.404B $1.294B $1.265B
YoY Change 9.01% 2.29% -0.63%
Cash From Operating Activities -$4.511B -$16.66B $7.793B
YoY Change -115.34% -313.77% -115.4%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$50.10B -$3.759B -$23.86B
YoY Change 4517.88% -84.25% -54.94%
Cash From Investing Activities -$50.10B -$3.759B -$23.86B
YoY Change 4517.88% -84.25% -54.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.09B 28.75B 43.04B
YoY Change -319.34% -33.19% -54.09%
NET CHANGE
Cash From Operating Activities -4.511B -16.66B 7.793B
Cash From Investing Activities -50.10B -3.759B -23.86B
Cash From Financing Activities 54.09B 28.75B 43.04B
Net Change In Cash -529.0M 8.336B 26.97B
YoY Change -114.41% -69.1% -375.46%
FREE CASH FLOW
Cash From Operating Activities -$4.511B -$16.66B $7.793B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2011Q4 us-gaap Liabilities
Liabilities
2082219000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2265792000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2321284000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22824000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27609000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
721947000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
723720000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
696111000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
699123000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
241140000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
256775000000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
607000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1929000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2329000000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
926000000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P9Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33621000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132365000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169667000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69721000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29590000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66518000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5708000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4262000000 USD
us-gaap Net Income Loss
NetIncomeLoss
15248000000 USD
us-gaap Net Income Loss
NetIncomeLoss
15592000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5346000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14141000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14556000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3936000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
346670000000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
363388000000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
16192000000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
18790000000 USD
us-gaap Noninterest Expense
NoninterestExpense
48682000000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
15371000000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
15534000000 USD
us-gaap Noninterest Expense
NoninterestExpense
48371000000 USD
us-gaap Noninterest Income
NoninterestIncome
39590000000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
14170000000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
11946000000 USD
us-gaap Noninterest Income
NoninterestIncome
40205000000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1519000000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
3537000000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
2236000000 USD
CY2011Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
780000000 USD
us-gaap Occupancy Net
OccupancyNet
3014000000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
973000000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
935000000 USD
us-gaap Occupancy Net
OccupancyNet
2848000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
104131000000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
100844000000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3207000000 USD
CY2012Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2641000000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3035000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10354000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10687000000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3445000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5201000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
690000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3925000000 USD
CY2012Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
22255000000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
21908000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
21000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
4000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
708000000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
675000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
736000000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
734000000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
632000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
2000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
15000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
54000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
7000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
85000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-31000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-15000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
58000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
42000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
15000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
635000000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
169000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
558000000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
199000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
20032000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
48785000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-37000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-90000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
16110000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
27805000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-199000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1699000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3716000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2626000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
149150000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
138473000000 USD
CY2012Q3 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
9058000000 USD
CY2011Q4 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
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
905750 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
780000 shares
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
659000000 USD
CY2011Q3 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
-425000000 USD
CY2012Q3 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
-58000000 USD
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
1218000000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
4342000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2047000000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
9255000000 USD
CY2011Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
1370000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
51845000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
45253000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1234000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
84716000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
58740000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3000000 USD
us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-46432000000 USD
us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-25174000000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-19110000000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-107190000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-348000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1737000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
13845000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
5687000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
73111000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
60916000000 USD
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
4860000000 USD
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
9078000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5411000000 USD
CY2012Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1759000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5461000000 USD
CY2011Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1860000000 USD
us-gaap Profit Loss
ProfitLoss
15592000000 USD
us-gaap Profit Loss
ProfitLoss
15248000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4262000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5708000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14271000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14041000000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2411000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5390000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2729000000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1789000000 USD
CY2012Q3 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
313000000000 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
340000000000 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 with the current presentation.</font></div></div>
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
70685000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
56819000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88315000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99888000000 USD
us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
1653000000 USD
us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
1609000000 USD
CY2011Q3 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
523000000 USD
CY2012Q3 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
515000000 USD
CY2012Q3 us-gaap Revenues
Revenues
25146000000 USD
us-gaap Revenues
Revenues
73378000000 USD
CY2011Q3 us-gaap Revenues
Revenues
23763000000 USD
us-gaap Revenues
Revenues
75763000000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2012Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
133526000000 USD
CY2011Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
142462000000 USD
CY2011Q4 us-gaap Securities Loaned
SecuritiesLoaned
14214000000 USD
CY2012Q3 us-gaap Securities Loaned
SecuritiesLoaned
23044000000 USD
CY2012Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
281685000000 USD
CY2011Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
235000000000 USD
CY2012Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
233363000000 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
CY2012Q3 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
543000000 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
CY2012Q3 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
1040000000 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
0.1560
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
7223000000 USD
CY2012Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7080000000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7833000000 USD
CY2011Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
12243000000 USD
CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
13649000000 USD
CY2012Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7118000000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-4575000000 USD
CY2012Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-329000000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-6286000000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-852000000 USD
CY2012Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
23000000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
23000000 USD
CY2011Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2023000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2095000000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
582000000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
538000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
199693000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
183573000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182287000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
199693000000 USD
CY2012Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.030
CY2012Q3 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
CY2012Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
154686000000 USD
CY2012Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040
CY2012Q3 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
CY2012Q3 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
35805000000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
8037000000 USD
CY2011Q3 us-gaap Trading Gains Losses
TradingGainsLosses
1795000000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
3683000000 USD
CY2012Q3 us-gaap Trading Gains Losses
TradingGainsLosses
2105000000 USD
CY2011Q4 us-gaap Trading Liabilities
TradingLiabilities
141695000000 USD
CY2012Q3 us-gaap Trading Liabilities
TradingLiabilities
144933000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
305376176 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
332243180 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13155000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12177000000 USD
CY2011Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
686000000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
3057000000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
3378000000 USD
CY2012Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1054000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12200000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3813900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3956500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3822600000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3872200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3810400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3859600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3933200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3803300000 shares
CY2012Q3 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
62989000000 USD
CY2011Q4 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
61478000000 USD
CY2011Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
414000000 USD
CY2012Q3 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
319000000 USD
CY2012Q3 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2500000000 USD
CY2011Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2300000000 USD
jpm All Other Asset Management Fees
AllOtherAssetManagementFees
558000000 USD
CY2011Q3 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
159000000 USD
CY2012Q3 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
220000000 USD
jpm All Other Asset Management Fees
AllOtherAssetManagementFees
451000000 USD
jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
10189000000 USD
CY2012Q3 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3336000000 USD
jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
10757000000 USD
CY2011Q3 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3448000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
54331000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
55413000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
62588000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
63574000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
198894000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
208103000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
0.0285
CY2012Q3 jpm Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
0.0209
CY2012Q3 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
0.0230
CY2012Q3 jpm Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
0.0347
CY2012Q3 jpm Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
0.0169
CY2012Q3 jpm Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
38776000000 USD
CY2012Q3 jpm Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
38802000000 USD
CY2012Q3 jpm Average Balances Of Us Tri Party Repurchases
AverageBalancesOfUSTriPartyRepurchases
372000000000 USD
CY2012Q3 jpm Business Segments Number Of Segments
BusinessSegmentsNumberOfSegments
6
CY2011Q4 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
115700000000 USD
CY2012Q3 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
93500000000 USD
CY2012Q3 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
22225000000 USD
CY2011Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
19439000000 USD
CY2012Q3 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
13999000000 USD
CY2011Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
21807000000 USD
CY2011 jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.20
jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.10
CY2012Q3 jpm Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
114592000000 USD
CY2011Q4 jpm Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
120919000000 USD
CY2011Q4 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
82019000000 USD
CY2012Q3 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
91616000000 USD
CY2011Q3 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
33000000 USD
CY2012Q3 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
23000000 USD
jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-8000000 USD
CY2012Q3 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-3000000 USD
jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-7000000 USD
CY2011Q3 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-3000000 USD
CY2012Q3 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
6800000000 USD
CY2011Q4 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
6100000000 USD
CY2012Q3 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
849528 shares
CY2011Q4 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
852906 shares
CY2012Q3 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
8500000000 USD
CY2011Q4 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
9500000000 USD
jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2011Q3 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2012Q3 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2011Q4 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
55375000000 USD
CY2012Q3 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
69114000000 USD
CY2011Q4 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
-2803161000000 USD
CY2012Q3 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
-3023235000000 USD
CY2012Q3 jpm Debt Underwriting
DebtUnderwriting
819000000 USD
CY2011Q3 jpm Debt Underwriting
DebtUnderwriting
508000000 USD
jpm Debt Underwriting
DebtUnderwriting
2296000000 USD
jpm Debt Underwriting
DebtUnderwriting
2366000000 USD
CY2012Q3 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1564401000000 USD
CY2011Q4 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1710523000000 USD
CY2011Q4 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1710523000000 USD
CY2012Q3 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1564401000000 USD
CY2012Q3 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-4501000000 USD
CY2011Q4 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-970000000 USD
jpm Equity Underwriting
EquityUnderwriting
1012000000 USD
CY2012Q3 jpm Equity Underwriting
EquityUnderwriting
235000000 USD
CY2011Q3 jpm Equity Underwriting
EquityUnderwriting
178000000 USD
jpm Equity Underwriting
EquityUnderwriting
761000000 USD
CY2012Q3 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
1928000000 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
CY2012Q3 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-9000000 USD
CY2011Q3 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
14000000 USD
jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-75000000 USD
jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-39000000 USD
CY2011Q3 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
-136000000 USD
CY2012Q3 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
159000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
500000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
134000000 USD
CY2012Q3 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-95000000 USD
CY2011Q3 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-97000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-256000000 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
5000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-207000000 USD
CY2012Q3 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-16000000 USD
CY2011Q3 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-56000000 USD
jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-35000000 USD
jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-43000000 USD
CY2011Q3 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
311000000 USD
CY2012Q3 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
72000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
245000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
314000000 USD
CY2012Q3 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
99000000 USD
CY2011Q3 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
160000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
674000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
442000000 USD
CY2011Q3 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
-192000000 USD
CY2012Q3 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
438000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
721000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
1276000000 USD
CY2011Q3 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1700000000 USD
CY2012Q3 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
2330000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
5515000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
3932000000 USD
CY2011Q3 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
662000000 USD
CY2012Q3 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-565000000 USD
jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
545000000 USD
jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-957000000 USD
CY2011Q3 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
47000000 USD
CY2012Q3 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-26000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
5000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-289000000 USD
CY2011Q3 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
2103000000 USD
CY2012Q3 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-454000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
3059000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
393000000 USD
CY2011Q3 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-1000000 USD
CY2012Q3 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-8000000 USD
CY2011Q3 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-14000000 USD
CY2012Q3 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
10000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-13000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
24000000 USD
CY2012Q3 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
257218000000 USD
CY2011Q4 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
213532000000 USD
CY2012Q3 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
1000000 USD
CY2011Q3 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
0 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
3000000 USD
CY2012Q3 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45718000000 USD
CY2011Q4 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45873000000 USD
jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-95000000 USD
CY2012Q3 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
36000000 USD
jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-37000000 USD
CY2011Q3 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-117000000 USD
CY2012Q3 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0684
CY2012Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0661
CY2012Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0688
CY2012Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.00
CY2012Q3 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0.00
CY2012Q3 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
10568000000 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
32386000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-2584000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
1949000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
683000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-4312000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
1702000000 USD
jpm Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
-566000000 USD
CY2011Q3 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
18000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
95000000 USD
CY2012Q3 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-18000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
7000000 USD
CY2011Q3 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
2768000000 USD
jpm Interest Income Trading Assets
InterestIncomeTradingAssets
8619000000 USD
jpm Interest Income Trading Assets
InterestIncomeTradingAssets
6779000000 USD
CY2012Q3 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
2120000000 USD
CY2012Q3 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
389000000 USD
CY2011Q3 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
366000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
1024000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
1400000000 USD
CY2012Q3 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
862000000 USD
CY2011Q4 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
993000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
4625000000 USD
CY2012Q3 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1562000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
4838000000 USD
CY2011Q3 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
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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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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019617
CY2012Q4 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
CY2011Q4 invest Derivative Notional Amount
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CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
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Files In Submission

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0000019617-12-000308.txt Edgar Link pending
0000019617-12-000308-xbrl.zip Edgar Link pending
a3q12orgchart41107.jpg Edgar Link pending
a3qhisto1095v16.jpg Edgar Link pending
corpq32012.htm Edgar Link pending
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