2013 Q1 Form 10-Q Financial Statement

#000001961713000300 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $25.12B $26.05B
YoY Change -3.57% 3.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.332B $1.271B
YoY Change 4.8%
% of Gross Profit
Depreciation & Amortization $974.0M $1.232B
YoY Change -20.94% -3.3%
% of Gross Profit
Operating Expenses $1.332B $1.271B
YoY Change 4.8%
Operating Profit
YoY Change
Interest Expense $2.432B $3.035B
YoY Change -19.87% -14.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.082B $6.981B
YoY Change 30.1% -13.35%
Income Tax $2.553B $2.057B
% Of Pretax Income 28.11% 29.47%
Net Earnings $6.529B $4.924B
YoY Change 32.6% -11.36%
Net Earnings / Revenue 25.99% 18.9%
Basic Earnings Per Share $1.61 $1.20
Diluted Earnings Per Share $1.59 $1.19
COMMON SHARES
Basic Shares Outstanding 3.818B shares 3.819B shares
Diluted Shares Outstanding 3.847B shares 3.833B shares

Balance Sheet

Concept 2013 Q1 2012 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 $14.54B $14.21B
YoY Change 2.31% 5.89%
Goodwill $48.07B $48.21B
YoY Change -0.29% -1.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2389B $2320B
YoY Change 2.98% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.1B $204.1B
YoY Change -5.42% 18.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $334.3B $328.4B
YoY Change 1.8% -10.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.1B $204.1B
YoY Change -5.42% 18.94%
LONG-TERM LIABILITIES
Long-Term Debt $268.4B $255.8B
YoY Change 4.9% -24.87%
Other Long-Term Liabilities $184.0B $214.0B
YoY Change -14.03% 51.38%
Total Long-Term Liabilities $452.4B $469.9B
YoY Change -3.72% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.1B $204.1B
Total Long-Term Liabilities $452.4B $469.9B
Total Liabilities $2182B $2131B
YoY Change 2.42% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $109.4B $92.35B
YoY Change 18.47%
Common Stock $97.27B $98.18B
YoY Change -0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.01B $11.20B
YoY Change 16.15%
Treasury Stock Shares 315.2M shares 282.9M shares
Shareholders Equity $207.1B $189.7B
YoY Change
Total Liabilities & Shareholders Equity $2389B $2320B
YoY Change 2.97% 5.56%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $6.529B $4.924B
YoY Change 32.6% -11.36%
Depreciation, Depletion And Amortization $974.0M $1.232B
YoY Change -20.94% -3.3%
Cash From Operating Activities $19.96B $4.266B
YoY Change 367.98% -171.35%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $891.0M $447.0M
YoY Change 99.33% 238.64%
Cash From Investing Activities -$55.46B -$45.36B
YoY Change 22.25% -31.07%
FINANCING ACTIVITIES
Cash Dividend Paid $1.242B $1.024B
YoY Change 21.29% 316.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $28.18B $35.35B
YoY Change -20.29% -47.49%
NET CHANGE
Cash From Operating Activities $19.96B $4.266B
Cash From Investing Activities -$55.46B -$45.36B
Cash From Financing Activities $28.18B $35.35B
Net Change In Cash -$7.311B -$5.744B
YoY Change 27.28% 28.76%
FREE CASH FLOW
Cash From Operating Activities $19.96B $4.266B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
195240000000 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
193089000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3491000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4102000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
-48000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
93161000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
94604000000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169000000 shares
CY2012Q1 us-gaap Asset Management Fees
AssetManagementFees
1608000000 USD
CY2013Q1 us-gaap Asset Management Fees
AssetManagementFees
1949000000 USD
CY2012Q4 us-gaap Assets
Assets
2359141000000 USD
CY2013Q1 us-gaap Assets
Assets
2389349000000 USD
CY2012Q1 us-gaap Assets
Assets
2320164000000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
365737000000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
371145000000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
355509000000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
359892000000 USD
CY2013Q1 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
365744000000 USD
CY2012Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
371152000000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
52724000000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
48715000000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
47950000000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
37687000000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4774000000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
11028000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
509000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
536000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
531000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
739000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
367000000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
250000000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
67000000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
146000000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
367000000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
250000000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
300000000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
104000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
543000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
509000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
196000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
22000000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
11503000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
10595000000 USD
CY2012Q4 us-gaap Beneficial Interest
BeneficialInterest
63191000000 USD
CY2013Q1 us-gaap Beneficial Interest
BeneficialInterest
58300000000 USD
CY2013Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
580000000 USD
CY2012Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
655000000 USD
CY2012Q4 us-gaap Capital
Capital
194036000000 USD
CY2013Q1 us-gaap Capital
Capital
198926000000 USD
CY2013Q1 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080
CY2013Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4219000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8199000000 USD
CY2013Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
45524000000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
53723000000 USD
CY2012Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
55383000000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
59602000000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-98000000 USD
CY2012Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
64083000000 USD
CY2013Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Consumer Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
58446000000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
5692000000 USD
CY2013Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-4005000000 USD
CY2013Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
3602000000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-5284000000 USD
CY2013Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
33642000000 USD
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
34414000000 USD
CY2013Q1 us-gaap Commercial Paper
CommercialPaper
58835000000 USD
CY2012Q4 us-gaap Commercial Paper
CommercialPaper
55367000000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2012Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
21000000 USD
CY2013Q1 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
21000000 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4104933895 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4104933895 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
4105000000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
4105000000 USD
CY2013Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1332000000 USD
CY2012Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1271000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6625000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5918000000 USD
CY2013Q1 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
869000000 USD
CY2012Q1 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
1033000000 USD
CY2013Q1 us-gaap Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
11101000000 USD
CY2012Q4 us-gaap Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
20163000000 USD
CY2013Q1 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
3269347000000 USD
CY2012Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
3021182000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1821000000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-444000000 USD
CY2012Q4 us-gaap Deposits
Deposits
1193593000000 USD
CY2013Q1 us-gaap Deposits
Deposits
1202507000000 USD
CY2013Q1 us-gaap Deposits Domestic
DepositsDomestic
935114000000 USD
CY2012Q4 us-gaap Deposits Domestic
DepositsDomestic
932426000000 USD
CY2013Q1 us-gaap Deposits Foreign
DepositsForeign
267393000000 USD
CY2012Q4 us-gaap Deposits Foreign
DepositsForeign
261167000000 USD
CY2012Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1039000000 USD
CY2013Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
822000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
74983000000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
70609000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1526042000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1672377000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
18874000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
29001000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
79200000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
72500000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1649555000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1505807000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
16506000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
21366000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
60900000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
60700000000 USD
CY2013Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
61989000000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70656000000 USD
CY2013Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
40212000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
40844000000 USD
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
157000000 USD
CY2013Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
182000000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-888000000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1525000000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
276000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
69000000 USD
CY2013Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
236000000 USD
CY2012Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
333000000 USD
CY2013Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
695900000000 USD
CY2012Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
757100000000 USD
CY2013Q1 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
552800000000 USD
CY2012Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
545000000000 USD
CY2012Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-299000000 USD
CY2011 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
534000000 USD
CY2012Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
0 USD
CY2013Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-5000000 USD
CY2013Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
33000000 USD
CY2012Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
-419000000 USD
CY2013Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
379000000 USD
CY2012Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
401000000 USD
CY2012Q4 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
296296000000 USD
CY2013Q1 us-gaap Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
218343000000 USD
CY2012Q1 us-gaap Fees And Commissions
FeesAndCommissions
1249000000 USD
CY2013Q1 us-gaap Fees And Commissions
FeesAndCommissions
1123000000 USD
CY2013Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1419000000 USD
CY2012Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1316000000 USD
CY2012Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
594000000 USD
CY2013Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
543000000 USD
CY2012Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
291700000000 USD
CY2013Q1 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
299000000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20780000000 USD
CY2012Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
630174000000 USD
CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
644305000000 USD
CY2012Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
18641000000 USD
CY2013Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19778000000 USD
CY2013Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
344000000 USD
CY2012Q1 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
985000000 USD
CY2012Q1 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
2080000000 USD
CY2013Q1 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
2720000000 USD
CY2012Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
1220000000 USD
CY2013Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
2582000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
579000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
133000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
142000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
170000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
360000000 USD
CY2012Q1 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-463000000 USD
CY2013Q1 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
461000000 USD
CY2013Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-58000000 USD
CY2012Q1 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
55000000 USD
CY2012Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-408000000 USD
CY2013Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
403000000 USD
CY2012Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
536000000 USD
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
509000000 USD
CY2012Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
46000000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
151000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
48175000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
48067000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
48188000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
48208000000 USD
CY2012Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000 USD
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25000000 USD
CY2012Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2013Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2013Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7000000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
6000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
7000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
7000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2013Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
0 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1000000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6981000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9082000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9082000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6981000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2553000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2057000000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
349000000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
-467000000 USD
CY2012Q1 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-6826000000 USD
CY2013Q1 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-4985000000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4354000000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2876000000 USD
CY2012Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
36953000000 USD
CY2013Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
8146000000 USD
CY2012Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
4475000000 USD
CY2013Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-28255000000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1159000000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1955000000 USD
CY2012Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
4406000000 USD
CY2013Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-6567000000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
600000000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8513000000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9102000000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
552106000000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
571334000000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
243322000000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
247414000000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
257635000000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
121814000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
53980000000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
65283000000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
420805000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
407710000000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
85246000000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
90416000000 USD
CY2013Q1 us-gaap Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
198769000000 USD
CY2012Q4 us-gaap Interest Bearing Foreign Deposit Demand
InterestBearingForeignDepositDemand
195395000000 USD
CY2013Q1 us-gaap Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
1122000000 USD
CY2012Q4 us-gaap Interest Bearing Foreign Deposit Savings
InterestBearingForeignDepositSavings
1004000000 USD
CY2013Q1 us-gaap Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
47523000000 USD
CY2012Q4 us-gaap Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
46923000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
3035000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
2494000000 USD
CY2013Q1 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
134000000 USD
CY2012Q1 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
182000000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
545000000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
722000000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1722000000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1295000000 USD
CY2013Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
520000000 USD
CY2012Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
409000000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
163000000 USD
CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
152000000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10940000000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10316000000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10933000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11666000000 USD
CY2013Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
514000000 USD
CY2012Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
651000000 USD
CY2012Q1 us-gaap Interest Income Operating
InterestIncomeOperating
14701000000 USD
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
13427000000 USD
CY2012Q1 us-gaap Interest Income Other
InterestIncomeOther
70000000 USD
CY2013Q1 us-gaap Interest Income Other
InterestIncomeOther
80000000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
3050000000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
2757000000 USD
CY2013Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1703000000 USD
CY2012Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1446000000 USD
CY2013Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1445000000 USD
CY2012Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1381000000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2295000000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1890000000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8414000000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8613000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2155072000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
2182263000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2359141000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2389349000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20780000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21936000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
733796000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
728886000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
711860000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
708106000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
249024000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
268361000000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
589000000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
680000000 USD
CY2013Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P8Y
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28180000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35352000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45362000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55455000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19964000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4266000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6529000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
4924000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6131000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4577000000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
363780000000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
380320000000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
19979000000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
17845000000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
15423000000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
18345000000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
14189000000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
14386000000 USD
CY2013Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
536000000 USD
CY2012Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1512000000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
901000000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
961000000 USD
CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
349000000 USD
CY2012Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
323000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
101775000000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
102101000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-62000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-35000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
127000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1701000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-611000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-104000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-35000000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2235000000 USD
CY2013Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2082000000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2301000000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4832000000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-504000000 USD
CY2012Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2927000000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
26636000000 USD
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
27200000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
6000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
715000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
522000000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
708000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
519000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
1000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
-3000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
3000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
7000000 USD
CY2012Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
190000000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
216000000 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
16495000000 USD
CY2012Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
9227000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
37000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
176000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-344000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
447000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
891000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1024000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1242000000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50980000000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63368000000 USD
CY2013Q1 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
9958000000 USD
CY2012Q4 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
9058000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
905750 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
995750 shares
CY2012Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
363000000 USD
CY2013Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
-272000000 USD
CY2013Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
3761000000 USD
CY2012Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2722000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
36698000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
14527000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
878000000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31175000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32279000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1000000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
77882000000 USD
CY2012Q1 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
-5218000000 USD
CY2012Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-29749000000 USD
CY2013Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-135936000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1007000000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-531000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
4266000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
3333000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19971000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20073000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1375000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
2915000000 USD
CY2013Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1734000000 USD
CY2012Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1795000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
4924000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
6529000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14541000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14519000000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
617000000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
726000000 USD
CY2012Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
295800000000 USD
CY2013Q1 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
290200000000 USD
CY2013Q1 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;font-size:10pt;">Certain amounts reported in prior periods have been reclassified to conform with the current presentation.</font></div></div>
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16467000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16713000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109402000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
104223000000 USD
CY2012Q1 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
535000000 USD
CY2013Q1 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
527000000 USD
CY2013Q1 us-gaap Revenues
Revenues
25122000000 USD
CY2012Q1 us-gaap Revenues
Revenues
26052000000 USD
CY2013Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
114058000000 USD
CY2012Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
119017000000 USD
CY2012Q4 us-gaap Securities Loaned
SecuritiesLoaned
0 USD
CY2013Q1 us-gaap Securities Loaned
SecuritiesLoaned
0 USD
CY2013Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
218026000000 USD
CY2012Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
295413000000 USD
CY2013Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
222798000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
215560000000 USD
CY2012Q4 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
517000000 USD
CY2013Q1 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
480000000 USD
CY2013Q1 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
926000000 USD
CY2012Q4 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
1009000000 USD
CY2013Q1 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
0.1065
CY2012 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
0.1304
CY2013Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7949000000 USD
CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7614000000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
7223000000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8039000000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
309000000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
596000000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
399000000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
832000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
641000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
207086000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
204069000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
189269000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
207086000000 USD
CY2013Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.030
CY2013Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
160002000000 USD
CY2013Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
163807000000 USD
CY2013Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040
CY2013Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060
CY2013Q1 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
35119000000 USD
CY2012Q4 us-gaap Tier Two Risk Based Capital
TierTwoRiskBasedCapital
34034000000 USD
CY2012Q1 us-gaap Trading Gains Losses
TradingGainsLosses
2359000000 USD
CY2013Q1 us-gaap Trading Gains Losses
TradingGainsLosses
4033000000 USD
CY2012Q4 us-gaap Trading Liabilities
TradingLiabilities
131918000000 USD
CY2013Q1 us-gaap Trading Liabilities
TradingLiabilities
125726000000 USD
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
9600000000 USD
CY2013Q1 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
10000000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
300981690 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
315155539 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
13010000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12002000000 USD
CY2013Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1190000000 USD
CY2012Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1099000000 USD
CY2013Q1 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;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>
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28800000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3833400000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3847000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3818800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3818200000 shares
CY2012Q4 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
60933000000 USD
CY2013Q1 jpm Accrued Interest And Accounts Receivable
AccruedInterestAndAccountsReceivable
74208000000 USD
CY2013Q1 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
267000000 USD
CY2012Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Nontaxable Business Combinations
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromNontaxableBusinessCombinations
291000000 USD
CY2013Q1 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2600000000 USD
CY2012Q4 jpm Adjustments To Capital For Deferred Tax Liabilities Resulting From Tax Deductible Goodwill
AdjustmentsToCapitalForDeferredTaxLiabilitiesResultingFromTaxDeductibleGoodwill
2500000000 USD
CY2013Q1 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
246000000 USD
CY2012Q1 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
162000000 USD
CY2013Q1 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3599000000 USD
CY2012Q1 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3392000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
61890000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
63424000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
60943000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
62153000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
201401000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
208805000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
0.0270
CY2013Q1 jpm Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
0.0200
CY2013Q1 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
0.0216
CY2013Q1 jpm Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
0.0326
CY2013Q1 jpm Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
0.0158
CY2013Q1 jpm Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
31275000000 USD
CY2013Q1 jpm Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
31355000000 USD
CY2013Q1 jpm Average Balances Of Us Tri Party Repurchases
AverageBalancesOfUSTriPartyRepurchases
362000000000 USD
CY2013Q1 jpm Business Segments Number Of Segments
BusinessSegmentsNumberOfSegments
4 segment
CY2013Q1 jpm Carrying Value Of Securities Purchased Under Resale Agreements That Have Been Netted
CarryingValueOfSecuritiesPurchasedUnderResaleAgreementsThatHaveBeenNetted
101060000000 USD
CY2012Q4 jpm Carrying Value Of Securities Purchased Under Resale Agreements That Have Been Netted
CarryingValueOfSecuritiesPurchasedUnderResaleAgreementsThatHaveBeenNetted
96947000000 USD
CY2012Q4 jpm Carrying Value Of Securities Sold Under Repurchase Agreements That Have Been Netted
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsThatHaveBeenNetted
-96947000000 USD
CY2013Q1 jpm Carrying Value Of Securities Sold Under Repurchase Agreements That Have Been Netted
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsThatHaveBeenNetted
-101060000000 USD
CY2012 jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.20
CY2013Q1 jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.10
CY2013Q1 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
21000000 USD
CY2012Q1 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
29000000 USD
CY2012Q1 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-2000000 USD
CY2013Q1 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
-2000000 USD
CY2013Q1 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
7300000000 USD
CY2012Q4 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
8800000000 USD
CY2013Q1 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
479126 shares
CY2012Q4 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
479126 shares
CY2012Q4 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
8400000000 USD
CY2013Q1 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
8600000000 USD
CY2012Q4 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
78889000000 USD
CY2013Q1 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
46141000000 USD
CY2013Q1 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
3177391000000 USD
CY2012Q4 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
2884754000000 USD
CY2013Q1 jpm Debt Underwriting
DebtUnderwriting
917000000 USD
CY2012Q1 jpm Debt Underwriting
DebtUnderwriting
823000000 USD
CY2012Q4 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives Andor Collateral
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndorCollateral
-1597394000000 USD
CY2013Q1 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives Andor Collateral
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndorCollateral
-1455433000000 USD
CY2013Q1 jpm Derivative Asset Fair Value Gross Asset Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement
1507168000000 USD
CY2012Q4 jpm Derivative Asset Fair Value Gross Asset Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement
1643376000000 USD
CY2012Q4 jpm Derivative Assets Net Exposure After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Assets Subject To Master Netting Arrangement
DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement
34632000000 USD
CY2013Q1 jpm Derivative Assets Net Exposure After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Assets Subject To Master Netting Arrangement
DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement
41227000000 USD
CY2012Q4 jpm Derivative Collateral Obligation To Return Securities Andor Cash Held By Third Party Custodians
DerivativeCollateralObligationToReturnSecuritiesAndorCashHeldByThirdPartyCustodians
11350000000 USD
CY2013Q1 jpm Derivative Collateral Obligation To Return Securities Andor Cash Held By Third Party Custodians
DerivativeCollateralObligationToReturnSecuritiesAndorCashHeldByThirdPartyCustodians
10508000000 USD
CY2013Q1 jpm Derivative Collateral Right To Reclaim Securities Andor Cash Held At Third Party Custodians
DerivativeCollateralRightToReclaimSecuritiesAndorCashHeldAtThirdPartyCustodians
12953000000 USD
CY2012Q4 jpm Derivative Collateral Right To Reclaim Securities Andor Cash Held At Third Party Custodians
DerivativeCollateralRightToReclaimSecuritiesAndorCashHeldAtThirdPartyCustodians
20109000000 USD
CY2012Q4 jpm Derivative Liabilities Net Amount After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Liabilities Subject To Master Netting Agreement
DerivativeLiabilitiesNetAmountAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansLiabilitiesSubjectToMasterNettingAgreement
29181000000 USD
CY2013Q1 jpm Derivative Liabilities Net Amount After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Liabilities Subject To Master Netting Agreement
DerivativeLiabilitiesNetAmountAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansLiabilitiesSubjectToMasterNettingAgreement
32530000000 USD
CY2013Q1 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives Andor Collateral
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndorCollateral
-1443818000000 USD
CY2012Q4 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives Andor Collateral
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndorCollateral
-1578899000000 USD
CY2013Q1 jpm Derivative Liability Fair Value Gross Liability Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilitySubjectToMasterNettingArrangement
1489301000000 USD
CY2012Q4 jpm Derivative Liability Fair Value Gross Liability Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilitySubjectToMasterNettingArrangement
1628189000000 USD
CY2012Q4 jpm Derivatives Assets Subject To Master Netting Arrangement
DerivativesAssetsSubjectToMasterNettingArrangement
45982000000 USD
CY2013Q1 jpm Derivatives Assets Subject To Master Netting Arrangement
DerivativesAssetsSubjectToMasterNettingArrangement
51735000000 USD
CY2013Q1 jpm Derivatives Liabilities Subject To Master Netting Arrangement
DerivativesLiabilitiesSubjectToMasterNettingArrangement
45483000000 USD
CY2012Q4 jpm Derivatives Liabilities Subject To Master Netting Arrangement
DerivativesLiabilitiesSubjectToMasterNettingArrangement
49290000000 USD
CY2012Q4 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-4198000000 USD
CY2013Q1 jpm Effect Of Certain Items In Accumulated Other Comprehensive Income Loss Excluded From Tier One Risk Based Capital
EffectOfCertainItemsInAccumulatedOtherComprehensiveIncomeLossExcludedFromTierOneRiskBasedCapital
-3600000000 USD
CY2013Q1 jpm Equity Underwriting
EquityUnderwriting
273000000 USD
CY2012Q1 jpm Equity Underwriting
EquityUnderwriting
276000000 USD
CY2012Q4 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
1577000000 USD
CY2013Q1 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
1653000000 USD
CY2013Q1 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-28000000 USD
CY2012Q1 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-6000000 USD
CY2013Q1 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
259000000 USD
CY2012Q1 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
367000000 USD
CY2012Q1 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-160000000 USD
CY2013Q1 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
78000000 USD
CY2012Q1 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
2000000 USD
CY2013Q1 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
4000000 USD
CY2012Q1 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-48000000 USD
CY2013Q1 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-71000000 USD
CY2013Q1 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
0 USD
CY2012Q1 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
25000000 USD
CY2012Q1 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
494000000 USD
CY2013Q1 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
340000000 USD
CY2012Q1 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1325000000 USD
CY2013Q1 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
968000000 USD
CY2012Q1 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-705000000 USD
CY2013Q1 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-31000000 USD
CY2013Q1 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-70000000 USD
CY2012Q1 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-194000000 USD
CY2013Q1 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-354000000 USD
CY2012Q1 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-475000000 USD
CY2013Q1 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-1000000 USD
CY2012Q1 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
CY2012Q1 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
14000000 USD
CY2013Q1 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
26000000 USD
CY2013Q1 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase
248245000000 USD
CY2012Q4 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase
240103000000 USD
CY2012Q1 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2013Q1 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2013Q1 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45482000000 USD
CY2012Q4 jpm Goodwill Excluded From Tier One Risk Based Capital
GoodwillExcludedFromTierOneRiskBasedCapital
45663000000 USD
CY2013Q1 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-133000000 USD
CY2012Q1 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
10000000 USD
CY2013Q1 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0684
CY2013Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0664
CY2013Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0685
CY2013Q1 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.00
CY2013Q1 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0.00
CY2012Q4 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
10608000000 USD
CY2013Q1 jpm Hybrid Securities And Noncontrolling Interests Qualifying As Tier One Risk Based Capital
HybridSecuritiesAndNoncontrollingInterestsQualifyingAsTierOneRiskBasedCapital
10607000000 USD
CY2013Q1 jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-2104000000 USD
CY2012Q1 jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
353000000 USD
CY2013Q1 jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
12687000000 USD
CY2012Q1 jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
3100000000 USD
CY2013Q1 jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-2526000000 USD
CY2012Q1 jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
2168000000 USD
CY2013Q1 jpm Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
-153000000 USD
CY2012Q1 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
37000000 USD
CY2013Q1 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-6000000 USD
CY2012Q1 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
2394000000 USD
CY2013Q1 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
2273000000 USD
CY2013Q1 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
255000000 USD
CY2012Q1 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
282000000 USD
CY2012Q4 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
926000000 USD
CY2013Q1 jpm Investments In Certain Subsidiaries Excluded From Tier One Risk Based Capital
InvestmentsInCertainSubsidiariesExcludedFromTierOneRiskBasedCapital
918000000 USD
CY2013Q1 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1468000000 USD
CY2012Q1 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1517000000 USD
CY2012Q4 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.19
CY2013Q1 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.19
CY2013Q1 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2012Q4 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
3100000000 USD
CY2012Q4 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2500000000 USD
CY2013Q1 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2400000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Formula Based Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtFormulaBasedImpairmentMethodology
996747000000 USD
CY2012Q4 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2555000000 USD
CY2013Q1 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2161000000 USD
CY2012Q4 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
726835000000 USD
CY2013Q1 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
722529000000 USD
CY2012Q1 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
712898000000 USD
CY2012Q4 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
4406000000 USD
CY2013Q1 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
4196000000 USD
CY2012Q4 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
18061000000 USD
CY2013Q1 jpm Longterm Debt And Other Instruments Qualifying As Tier Two Risk Based Capital
LongtermDebtAndOtherInstrumentsQualifyingAsTierTwoRiskBasedCapital
17433000000 USD
CY2013Q1 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
1452000000 USD
CY2012Q1 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
2010000000 USD
CY2012Q1 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
892000000000 USD
CY2013Q1 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
856000000000 USD
CY2013Q1 jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
309000000 USD
CY2012Q1 jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
596000000 USD
CY2012Q1 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
220000000 USD
CY2013Q1 jpm Mortgage Servicing Rights Net Additions And Amortization
MortgageServicingRightsNetAdditionsAndAmortization
26000000 USD
CY2013Q1 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
6347000000 USD
CY2012Q1 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
4767000000 USD
CY2013Q1 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
-91956000000 USD
CY2012Q4 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
-136428000000 USD
CY2013Q1 jpm Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
P3Y
CY2012Q1 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
9732000000 USD
CY2013Q1 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
7009000000 USD
CY2013Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
1033610000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
997503000000 USD
CY2012Q4 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
1027988000000 USD
CY2013Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Asset Specific Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtAssetSpecificImpairmentMethodology
244000000 USD
CY2012Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Asset Specific Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtAssetSpecificImpairmentMethodology
756000000 USD
CY2013Q1 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Formula Based Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtFormulaBasedImpairmentMethodology
1033366000000 USD
CY2012Q4 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1033000000 USD
CY2013Q1 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1078000000 USD
CY2013Q1 jpm Other Adjustments To Tier Two Risk Based Capital
OtherAdjustmentsToTierTwoRiskBasedCapital
-12000000 USD
CY2012Q4 jpm Other Adjustments To Tier Two Risk Based Capital
OtherAdjustmentsToTierTwoRiskBasedCapital
-22000000 USD
CY2012Q4 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2311000000 USD
CY2013Q1 jpm Other Intangible Assets Excluded From Tier One Risk Based Capital
OtherIntangibleAssetsExcludedFromTierOneRiskBasedCapital
2233000000 USD
CY2013Q1 jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
2578000000 USD
CY2012Q1 jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
216000000 USD
CY2013Q1 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.75
CY2012Q4 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.74
CY2013Q1 jpm Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
0.37
CY2013Q1 jpm Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
0.08
CY2013Q1 jpm Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
0.029
CY2012Q1 jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
6835000000 USD
CY2013Q1 jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
16963000000 USD
CY2013Q1 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2012Q1 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2013Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
380640000000 USD
CY2012Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
290726000000 USD
CY2013Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
2217741000000 USD
CY2012Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
2105759000000 USD
CY2013Q1 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
670966000000 USD
CY2012Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
624697000000 USD
CY2012Q4 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
8400000000 USD
CY2013Q1 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
6800000000 USD
CY2013Q1 jpm Securities Borrowed Amount Not Offset Against Collateral Gross
SecuritiesBorrowedAmountNotOffsetAgainstCollateralGross
3600000000 USD
CY2012Q4 jpm Securities Borrowed Amount Not Offset Against Collateral Gross
SecuritiesBorrowedAmountNotOffsetAgainstCollateralGross
6900000000 USD
CY2013Q1 jpm Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
3650000000 USD
CY2012Q4 jpm Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
3310000000 USD
CY2013Q1 jpm Securities Borrowed Amount Offset Against Collateral Gross
SecuritiesBorrowedAmountOffsetAgainstCollateralGross
110497000000 USD
CY2012Q4 jpm Securities Borrowed Amount Offset Against Collateral Gross
SecuritiesBorrowedAmountOffsetAgainstCollateralGross
112087000000 USD
CY2013Q1 jpm Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
0 USD
CY2012Q4 jpm Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
0 USD
CY2012Q4 jpm Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
108777000000 USD
CY2013Q1 jpm Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
106847000000 USD
CY2013Q1 jpm Securities Loaned Amount Not Offset Against Collateral Gross
SecuritiesLoanedAmountNotOffsetAgainstCollateralGross
1300000000 USD
CY2012Q4 jpm Securities Loaned Amount Not Offset Against Collateral Gross
SecuritiesLoanedAmountNotOffsetAgainstCollateralGross
900000000 USD
CY2013Q1 jpm Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
860000000 USD
CY2012Q4 jpm Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
571000000 USD
CY2012Q4 jpm Securities Loaned Amount Offset Against Collateral Gross
SecuritiesLoanedAmountOffsetAgainstCollateralGross
29569000000 USD
CY2013Q1 jpm Securities Loaned Amount Offset Against Collateral Gross
SecuritiesLoanedAmountOffsetAgainstCollateralGross
30203000000 USD
CY2013Q1 jpm Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2012Q4 jpm Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2013Q1 jpm Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
29343000000 USD
CY2012Q4 jpm Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
28998000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
1704000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
964000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
1036000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
998000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
204268000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
282468000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
319086000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
392360000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
11018000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
10983000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangement
381377000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangement
308068000000 USD
CY2012Q4 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement Net
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangementNet
284430000000 USD
CY2013Q1 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement Net
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangementNet
207008000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
1318000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
2284000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
162000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
43000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
210582000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
202925000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
312507000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
323858000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
11155000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
9889000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangement
313969000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangement
301352000000 USD
CY2012Q4 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement Net
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangementNet
204405000000 USD
CY2013Q1 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement Net
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangementNet
212909000000 USD
CY2012Q1 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
2900000000 USD
CY2013Q1 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
4200000000 USD
CY2012Q1 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
241000000 USD
CY2013Q1 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
CY2012Q1 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
177711000000 USD
CY2013Q1 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
194733000000 USD
CY2012Q1 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.70
CY2013Q1 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.61
CY2012Q1 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.11
CY2013Q1 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.13
CY2013Q1 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
10500000000 USD
CY2012Q1 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
11200000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
572000000 USD
CY2013Q1 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
690000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
1000000 USD
CY2013Q1 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
-6000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
644000000 USD
CY2013Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInMarketInterestRates
546000000 USD
CY2013Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
259000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Modeled Servicing Portfolio Runoff
ServicingAssetAtFairValueChangesInFairValueResultingFromModeledServicingPortfolioRunoff
353000000 USD
CY2012Q1 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-48000000 USD
CY2013Q1 jpm Servicing Asset At Fair Value Other Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueOtherChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-237000000 USD
CY2013Q1 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
384000000 USD
CY2012Q1 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
582000000 USD
CY2012Q1 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
250000000 USD
CY2013Q1 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
257000000 USD
CY2012Q4 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
44400000000 USD
CY2013Q1 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
42200000000 USD
CY2013Q1 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
50502000000 USD
CY2012Q4 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
48112000000 USD
CY2013Q1 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
17698000000 USD
CY2012Q4 jpm Tier Two Risk Based Capital Qualifying Allowance For Credit Losses
TierTwoRiskBasedCapitalQualifyingAllowanceForCreditLosses
15995000000 USD
CY2013Q1 jpm Trading Assets
TradingAssets
430991000000 USD
CY2012Q4 jpm Trading Assets
TradingAssets
450028000000 USD
CY2012Q1 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
355335000000 USD
CY2013Q1 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
370694000000 USD
CY2012Q1 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
90446000000 USD
CY2013Q1 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
74918000000 USD
CY2013Q1 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
70506000000 USD
CY2012Q1 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
68984000000 USD
CY2012Q1 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
76069000000 USD
CY2013Q1 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
68683000000 USD
CY2013Q1 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-18000000 USD
CY2012Q1 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
9000000 USD
CY2013Q1 jpm Us Government And Government Agencies And Authorities And Us Government Sponsored Enterprise Securities In Excess Of Ten Percent Of Stockholders Equity
USGovernmentAndGovernmentAgenciesAndAuthoritiesAndUSGovernmentSponsoredEnterpriseSecuritiesInExcessOfTenPercentOfStockholdersEquity
0.10
CY2013Q1 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1400000000 USD
CY2012Q4 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1500000000 USD
CY2012Q4 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
370000000 USD
CY2013Q1 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
323000000 USD
CY2012Q1 jpm Unrealized Gains On Afs Securities
UnrealizedGainsOnAfsSecurities
1574000000 USD
CY2013Q1 jpm Unrealized Gains On Afs Securities
UnrealizedGainsOnAfsSecurities
-640000000 USD
CY2012Q4 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
13200000000 USD
CY2013Q1 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
10500000000 USD
CY2012Q4 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
21700000000 USD
CY2013Q1 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
41700000000 USD
CY2013Q1 jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
P2Y
CY2013Q1 jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
P3Y
CY2013Q1 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0781
CY2012 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0761
CY2012Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
306000000 USD
CY2013Q1 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
343000000 USD
CY2013Q1 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
662000000 USD
CY2012Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
591000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000019617
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3779676026 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
JPMORGAN CHASE & CO
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
69550000000000 USD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
71268000000000 USD

Files In Submission

Name View Source Status
0000019617-13-000300-index-headers.html Edgar Link pending
0000019617-13-000300-index.html Edgar Link pending
0000019617-13-000300.txt Edgar Link pending
0000019617-13-000300-xbrl.zip Edgar Link pending
a1q13histo1095v13.jpg Edgar Link pending
corpq12013.htm Edgar Link pending
corpq12013exhibit15.htm Edgar Link pending
corpq12013exhibit311.htm Edgar Link pending
corpq12013exhibit312.htm Edgar Link pending
corpq12013exhibit32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jpm-20130331.xml Edgar Link completed
jpm-20130331.xsd Edgar Link pending
jpm-20130331_cal.xml Edgar Link unprocessable
jpm-20130331_def.xml Edgar Link unprocessable
jpm-20130331_lab.xml Edgar Link unprocessable
jpm-20130331_pre.xml Edgar Link unprocessable
pwclogo.gif Edgar Link pending
pwcsignature2011ar.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending