2014 Q3 Form 10-Q Financial Statement

#000001961714000451 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $24.25B $23.12B $25.21B
YoY Change 4.88% -8.07% 13.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.465B $1.356B $1.361B
YoY Change 8.04% 3.35% 6.16%
% of Gross Profit
Depreciation & Amortization $1.410B $1.651B $1.435B
YoY Change -14.6% 27.59% 17.91%
% of Gross Profit
Operating Expenses $1.465B $1.356B $1.361B
YoY Change 8.04% 3.35% 6.16%
Operating Profit
YoY Change
Interest Expense $1.819B $2.291B $2.368B
YoY Change -20.6% -13.64% -19.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.914B $34.00M $9.298B
YoY Change 23176.47% -99.57% 32.83%
Income Tax $2.349B $414.0M $2.802B
% Of Pretax Income 29.68% 1217.65% 30.14%
Net Earnings $5.565B -$380.0M $6.496B
YoY Change -1564.47% -106.66% 30.97%
Net Earnings / Revenue 22.95% -1.64% 25.77%
Basic Earnings Per Share $1.37 -$0.17 $1.61
Diluted Earnings Per Share $1.35 -$0.17 $1.60
COMMON SHARES
Basic Shares Outstanding 3.755B shares 3.767B shares 3.782B shares
Diluted Shares Outstanding 3.789B shares 3.767B shares 3.814B shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
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 $15.18B $14.88B $14.57B
YoY Change 2.02% 4.24% 2.59%
Goodwill $47.97B $48.10B $48.06B
YoY Change -0.27% -0.16% -0.15%
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 $2527B $2463B $2439B
YoY Change 2.57% 6.12% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.1B $212.3B $211.4B
YoY Change -0.58% 4.55% 2.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $290.6B $302.9B $346.0B
YoY Change -4.06% -9.57% 3.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.1B $212.3B $211.4B
YoY Change -0.58% 4.55% 2.08%
LONG-TERM LIABILITIES
Long-Term Debt $268.7B $263.4B $266.2B
YoY Change 2.03% 9.22% 11.14%
Other Long-Term Liabilities $190.8B $197.0B $203.7B
YoY Change -3.13% -2.9% 0.78%
Total Long-Term Liabilities $459.5B $460.3B $469.9B
YoY Change -0.18% 3.68% 6.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.1B $212.3B $211.4B
Total Long-Term Liabilities $459.5B $460.3B $469.9B
Total Liabilities $2296B $2257B $2230B
YoY Change 1.73% 6.37% 6.27%
SHAREHOLDERS EQUITY
Retained Earnings $127.2B $112.1B $114.2B
YoY Change 13.47% 12.26% 19.58%
Common Stock $97.17B $97.66B $97.52B
YoY Change -0.51% -0.89% -0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.43B $14.65B $14.07B
YoY Change 12.13% 20.33% 14.53%
Treasury Stock Shares 366.7M shares 345.7M shares 335.9M shares
Shareholders Equity $231.3B $206.7B $209.2B
YoY Change
Total Liabilities & Shareholders Equity $2527B $2463B $2439B
YoY Change 2.59% 6.12% 6.52%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $5.565B -$380.0M $6.496B
YoY Change -1564.47% -106.66% 30.97%
Depreciation, Depletion And Amortization $1.410B $1.651B $1.435B
YoY Change -14.6% 27.59% 17.91%
Cash From Operating Activities -$2.449B $26.38B $68.52B
YoY Change -109.28% -258.37% 63.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $2.308B -$46.86B -$86.79B
YoY Change -104.93% 1146.5% 321.31%
Cash From Investing Activities $2.308B -$46.86B -$86.79B
YoY Change -104.93% 1146.5% 321.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.375B 21.14B 1.928B
YoY Change -106.51% -26.5% -106.32%
NET CHANGE
Cash From Operating Activities -2.449B 26.38B 68.52B
Cash From Investing Activities 2.308B -46.86B -86.79B
Cash From Financing Activities -1.375B 21.14B 1.928B
Net Change In Cash -1.516B 662.0M -16.34B
YoY Change -329.0% -92.06% 79.54%
FREE CASH FLOW
Cash From Operating Activities -$2.449B $26.38B $68.52B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
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308000000 USD
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
373000000 USD
CY2013Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
113000000 USD
CY2014Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
98000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1242000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1598000000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
399000000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
514000000 USD
us-gaap Interest Expense Long Term Debt
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3337000000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
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1236000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3792000000 USD
CY2014Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1084000000 USD
CY2014Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
238000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1328000000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
428000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1121000000 USD
CY2014Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
300000000 USD
CY2013Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
264000000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
835000000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
649000000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30273000000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10350000000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32291000000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11318000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32412000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32572000000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11107000000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10775000000 USD
CY2014Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
400000000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
487000000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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1491000000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
1234000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
38580000000 USD
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
13066000000 USD
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
12926000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
39503000000 USD
us-gaap Interest Income Other
InterestIncomeOther
505000000 USD
CY2014Q3 us-gaap Interest Income Other
InterestIncomeOther
171000000 USD
us-gaap Interest Income Other
InterestIncomeOther
378000000 USD
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
151000000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
387000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
627000000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
247000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1041000000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1750000000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5743000000 USD
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1903000000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5038000000 USD
us-gaap Interest Paid
InterestPaid
6008000000 USD
us-gaap Interest Paid
InterestPaid
7275000000 USD
CY2014Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2311000000 USD
CY2013Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1962000000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
5735000000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
6667000000 USD
CY2014Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1538000000 USD
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4709000000 USD
CY2013Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1507000000 USD
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4669000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23300000000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7831000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23758000000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7325000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2204511000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2295728000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2415689000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2527005000000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14889000000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16264000000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
738418000000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
743257000000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
722154000000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
728368000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
268721000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
267889000000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
588000000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
610000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1755000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1824000000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P9Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74061000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51243000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189101000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114867000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7847000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
16831000000 USD
us-gaap Net Income Loss
NetIncomeLoss
12645000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5572000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11656000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15605000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5135000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-650000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15605000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11656000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-650000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5135000000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
389863000000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
440067000000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
17611000000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
19134000000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
23626000000 USD
us-gaap Noninterest Expense
NoninterestExpense
45865000000 USD
us-gaap Noninterest Expense
NoninterestExpense
54915000000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
15798000000 USD
us-gaap Noninterest Income
NoninterestIncome
41038000000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
12342000000 USD
us-gaap Noninterest Income
NoninterestIncome
39121000000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
13139000000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
602000000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1364000000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
732000000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1798000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Occupancy Net
OccupancyNet
2903000000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
947000000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
978000000 USD
us-gaap Occupancy Net
OccupancyNet
2752000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1100000000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
376000000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
433000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1300000000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
100568000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
110101000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
69000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-58000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-283000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
69000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2067000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
254000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-188000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1618000000 USD
CY2014Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1274000000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2956000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
16625000000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
11373000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7590000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
750000000 USD
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
27994000000 USD
CY2014Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
31892000000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1000000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
519000000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
519000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
522000000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1000000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
3000000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
133000000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
41000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
427000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
374000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
48334000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
62000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
30070000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
11899000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
39000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2403000000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1800000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4274000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5078000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
110749000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
96776000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4531000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
8634000000 USD
CY2013Q4 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
11158000000 USD
CY2014Q3 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
20063000000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2006250 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1115750 shares
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
978000000 USD
CY2013Q3 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
490000000 USD
CY2014Q3 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
325000000 USD
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
698000000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
10183000000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
9196000000 USD
CY2013Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2662000000 USD
CY2014Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2966000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Amplitude;font-size:10pt;">Certain amounts reported in prior periods have been reclassified to conform with the current presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
54263000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
70305000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3873000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
8848000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69892000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67261000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2947000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
21000000 USD
us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
60033000000 USD
us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
32272000000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
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us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1078000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1486000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
4367000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1826000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21054000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
51074000000 USD
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
14592000000 USD
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
9278000000 USD
CY2014Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1907000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5532000000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1897000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5625000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14891000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15177000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
121000000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
757000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2299000000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-543000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Revenues
Revenues
24246000000 USD
us-gaap Revenues
Revenues
71693000000 USD
CY2013Q3 us-gaap Revenues
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23117000000 USD
us-gaap Revenues
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73450000000 USD
CY2014Q3 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
0 USD
CY2013Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
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CY2014Q3 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
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CY2013Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
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CY2013Q4 us-gaap Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
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CY2014Q3 us-gaap Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
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CY2013Q4 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement Deduction
SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
26900000000 USD
CY2014Q3 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement Deduction
SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
40800000000 USD
CY2014Q3 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2255000000 USD
CY2013Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3404000000 USD
CY2014Q3 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2013Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
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CY2013Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
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CY2014Q3 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
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SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
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CY2013Q4 us-gaap Securities Loaned Gross Including Not Subject To Master Netting Arrangement
SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
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CY2013Q4 us-gaap Securities Loaned Not Subject To Master Netting Arrangement Deduction
SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
397000000 USD
CY2014Q3 us-gaap Securities Loaned Not Subject To Master Netting Arrangement Deduction
SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
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CY2013Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
247000000 USD
CY2014Q3 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
315000000 USD
CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
143000000 USD
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
98000000 USD
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
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CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
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CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell Gross Including Not Subject To Master Netting Arrangement
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CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement Deduction
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CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement Deduction
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CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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4813000000 USD
CY2014Q3 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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4896000000 USD
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SecuritiesSoldUnderAgreementsToRepurchase
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CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
420000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
450000000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
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CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
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CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
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CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement Deduction
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction
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CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement Deduction
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction
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CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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2721000000 USD
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2153000000 USD
CY2013Q4 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
362000000 USD
CY2014Q3 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
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329000000 USD
CY2014Q3 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
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639000000 USD
CY2013Q4 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
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705000000 USD
us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
0.0849
CY2013 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
0.0807
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2013Q3 us-gaap Servicing Asset At Fair Value Amount
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CY2014Q2 us-gaap Servicing Asset At Fair Value Amount
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CY2013Q2 us-gaap Servicing Asset At Fair Value Amount
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us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
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CY2014Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
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us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
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CY2014Q3 us-gaap Servicing Asset At Fair Value Disposals
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us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
175000000 USD
CY2013Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
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us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q3 us-gaap Share Based Compensation
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CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Trading Gains Losses
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2172000000 USD
us-gaap Trading Gains Losses
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CY2014Q3 us-gaap Trading Gains Losses
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2641000000 USD
us-gaap Trading Gains Losses
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9485000000 USD
CY2013Q4 us-gaap Trading Liabilities
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CY2014Q3 us-gaap Trading Liabilities
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CY2014Q3 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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13500000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
14600000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
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TreasuryStockShares
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CY2014Q3 us-gaap Treasury Stock Value
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16430000000 USD
CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q3 us-gaap Underwriting Income Loss
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CY2013Q3 us-gaap Underwriting Income Loss
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us-gaap Underwriting Income Loss
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us-gaap Underwriting Income Loss
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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31700000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
33300000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3808300000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 jpm Accrued Interest And Accounts Receivable
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CY2014Q3 jpm Accrued Interest And Accounts Receivable
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jpm All Other Asset Management Fees
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CY2013Q3 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
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CY2014Q3 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
120000000 USD
jpm All Other Asset Management Fees
AllOtherAssetManagementFees
381000000 USD
jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
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CY2013Q3 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3667000000 USD
CY2014Q3 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
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jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
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CY2014Q3 jpm Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
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CY2014Q3 jpm Available For Sale Securities Maturities After Five Through Ten Years Fair Value
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CY2014Q3 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
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CY2014Q3 jpm Available For Sale Securities Maturities After One Through Five Years Fair Value
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CY2014Q3 jpm Available For Sale Securities Maturities After Ten Years Amortized Cost
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CY2014Q3 jpm Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
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CY2014Q3 jpm Available For Sale Securities Maturities Average Yield
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0.0260
CY2014Q3 jpm Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
0.0152
CY2014Q3 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
0.0209
CY2014Q3 jpm Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
0.0328
CY2014Q3 jpm Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
0.0188
CY2014Q3 jpm Available For Sale Securities Maturities Within One Year Amortized Cost
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CY2014Q3 jpm Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
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jpm Averagebalancesof U.S.Tripartyrepurchases
AveragebalancesofU.S.tripartyrepurchases
182000000000 USD
jpm Averagebalancesof U.S.Tripartyrepurchases
AveragebalancesofU.S.tripartyrepurchases
268000000000 USD
CY2013Q3 jpm Averagebalancesof U.S.Tripartyrepurchases
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231000000000 USD
CY2014Q3 jpm Averagebalancesof U.S.Tripartyrepurchases
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181000000000 USD
CY2014Q3 jpm Carrying Value Of Securities Purchased Under Resale Agreements That Have Been Netted
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CY2013Q4 jpm Carrying Value Of Securities Purchased Under Resale Agreements That Have Been Netted
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CY2014Q3 jpm Carrying Value Of Securities Sold Under Repurchase Agreements That Have Been Netted
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CY2013Q4 jpm Carrying Value Of Securities Sold Under Repurchase Agreements That Have Been Netted
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CY2014Q3 jpm Commercial Real Estate Fair Value
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CY2013Q3 jpm Commercial Real Estate Fair Value
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CY2013Q3 jpm Commercial Real Estate Fair Value Period Increase Decrease
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jpm Commercial Real Estate Fair Value Period Increase Decrease
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jpm Commercial Real Estate Fair Value Period Increase Decrease
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CY2014Q3 jpm Commercial Real Estate Fair Value Period Increase Decrease
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CY2013Q4 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
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CY2014Q3 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
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34600000000 USD
CY2014Q3 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
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CY2013Q4 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
476642 shares
CY2013Q4 jpm Costs Of Private Equity Investment Portfolio
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8000000000 USD
CY2014Q3 jpm Costs Of Private Equity Investment Portfolio
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5600000000 USD
CY2014Q3 jpm Credit Derivative Other Protection Purchased
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CY2013Q4 jpm Credit Derivative Other Protection Purchased
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CY2014Q3 jpm Credit Derivatives Purchased Credit Protection
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CY2013Q4 jpm Credit Derivatives Purchased Credit Protection
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CY2014Q3 jpm Derivative Assets Net Exposure After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Assets Subject To Master Netting Arrangement
DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement
37426000000 USD
CY2013Q4 jpm Derivative Assets Net Exposure After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Assets Subject To Master Netting Arrangement
DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement
37611000000 USD
CY2014Q3 jpm Derivative Collateral Obligation To Return Securities Andor Cash Held By Third Party Custodians
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CY2013Q4 jpm Derivative Collateral Obligation To Return Securities Andor Cash Held By Third Party Custodians
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12414000000 USD
CY2013Q4 jpm Derivative Collateral Right To Reclaim Securities Andor Cash Held At Third Party Custodians
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CY2014Q3 jpm Derivative Collateral Right To Reclaim Securities Andor Cash Held At Third Party Custodians
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7762000000 USD
CY2013Q4 jpm Derivative Credit Riskand Funding Valuation Adjustments
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CY2014Q3 jpm Derivative Credit Riskand Funding Valuation Adjustments
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CY2013Q4 jpm Derivative Liabilities Net Amount After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Liabilities Subject To Master Netting Agreement
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34744000000 USD
CY2014Q3 jpm Derivative Liabilities Net Amount After Liquid Securities Andor Cash Collateral Held At Third Party Custodians Liabilities Subject To Master Netting Agreement
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34447000000 USD
CY2014Q3 jpm Derivatives Assets Subject To Master Netting Arrangement
DerivativesAssetsSubjectToMasterNettingArrangement
51670000000 USD
CY2013Q4 jpm Derivatives Assets Subject To Master Netting Arrangement
DerivativesAssetsSubjectToMasterNettingArrangement
50025000000 USD
CY2013Q4 jpm Derivatives Liabilities Subject To Master Netting Arrangement
DerivativesLiabilitiesSubjectToMasterNettingArrangement
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CY2014Q3 jpm Derivatives Liabilities Subject To Master Netting Arrangement
DerivativesLiabilitiesSubjectToMasterNettingArrangement
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CY2013Q3 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
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CY2014Q3 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
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jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
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jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
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CY2013Q3 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
160000000 USD
CY2014Q3 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
21000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
409000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
497000000 USD
CY2014Q3 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
117000000 USD
CY2013Q3 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-158000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
139000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-94000000 USD
CY2013Q3 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
8000000 USD
CY2014Q3 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
15000000 USD
jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
53000000 USD
jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-19000000 USD
CY2013Q3 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
11000000 USD
CY2014Q3 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-114000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-347000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
-58000000 USD
CY2014Q3 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
-2000000 USD
CY2013Q3 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
-10000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
29000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
11000000 USD
CY2014Q3 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
150000000 USD
CY2013Q3 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
301000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
878000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
916000000 USD
CY2014Q3 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
347000000 USD
CY2013Q3 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
263000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1390000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1141000000 USD
CY2013Q3 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
262000000 USD
CY2014Q3 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
170000000 USD
jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
-621000000 USD
jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
1231000000 USD
CY2014Q3 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
27000000 USD
CY2013Q3 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-36000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-103000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-104000000 USD
CY2014Q3 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-56000000 USD
CY2013Q3 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-127000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
-1227000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
253000000 USD
CY2013Q3 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
CY2014Q3 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
0 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-27000000 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-1000000 USD
CY2014Q3 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-3000000 USD
CY2013Q3 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-7000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-8000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
11000000 USD
CY2014Q1 jpm Fair Valueof Securities Transferredfrom Available For Saleto Held To Maturity
FairValueofSecuritiesTransferredfromAvailableForSaletoHeldToMaturity
19300000000 USD
CY2013Q4 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase
181163000000 USD
CY2014Q3 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase
198746000000 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
8000000 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2013Q3 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
CY2014Q3 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
1000000 USD
CY2014Q3 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0396
CY2014Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0482
CY2014Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0434
CY2014Q3 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.0395
CY2014Q3 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0.0000
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
9346000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
17526000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
7793000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
3487000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-10956000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-4515000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-71000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-369000000 USD
CY2013Q3 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-35000000 USD
CY2014Q3 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
-150000000 USD
CY2014Q3 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
1855000000 USD
CY2013Q3 jpm Interest Income Trading Assets
InterestIncomeTradingAssets
1902000000 USD
jpm Interest Income Trading Assets
InterestIncomeTradingAssets
6237000000 USD
jpm Interest Income Trading Assets
InterestIncomeTradingAssets
5453000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
882000000 USD
CY2013Q3 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
323000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
1196000000 USD
CY2014Q3 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
414000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossPointinTime
309000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossPointinTime
178000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLossPointinTime
438000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLossPointinTime
2933000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
51536000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
104567000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
32934000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
101248000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossPointinTime
129000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Pointin Time
InvestmentSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossPointinTime
2755000000 USD
CY2014Q3 jpm Investment Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
18602000000 USD
CY2013Q4 jpm Investment Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
3319000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
4347000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
4476000000 USD
CY2013Q3 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1519000000 USD
CY2014Q3 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1479000000 USD
CY2013Q4 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.18
CY2014Q3 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.16
CY2014Q3 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
2000000000 USD
CY2013Q4 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
2600000000 USD
CY2014Q3 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
1500000000 USD
CY2013Q4 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
1900000000 USD
CY2013Q4 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2011000000 USD
CY2014Q3 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
3614000000 USD
CY2013Q4 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
724177000000 USD
CY2014Q3 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
735304000000 USD
CY2013Q3 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
722471000000 USD
CY2013Q4 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
12230000000 USD
CY2014Q3 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
4339000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
2708000000 USD
CY2013Q3 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
841000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
4116000000 USD
CY2014Q3 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
903000000 USD
CY2013Q3 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
838000000000 USD
CY2014Q3 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
771000000000 USD
jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
-1028000000 USD
jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
1254000000 USD
CY2013Q3 jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
-93000000 USD
CY2014Q3 jpm Mortgage Servicing Rights Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsChangeInUnrealizedGainsLossesIncludedInIncome
-57000000 USD
jpm Mortgage Servicing Rights Net Additions
MortgageServicingRightsNetAdditions
352000000 USD
CY2013Q3 jpm Mortgage Servicing Rights Net Additions
MortgageServicingRightsNetAdditions
534000000 USD
jpm Mortgage Servicing Rights Net Additions
MortgageServicingRightsNetAdditions
1455000000 USD
CY2014Q3 jpm Mortgage Servicing Rights Net Additions
MortgageServicingRightsNetAdditions
162000000 USD
CY2014Q3 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
5268000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
12030000000 USD
CY2013Q3 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
-609000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
16032000000 USD
CY2014Q1 jpm Net Pretax Unrealized Gains Lossesin Accumulated Other Comprehensive Incomeon Securitiesonthe Dateof Transferfrom Available For Saleto Heldto Maturity
NetPretaxUnrealizedGainsLossesinAccumulatedOtherComprehensiveIncomeonSecuritiesontheDateofTransferfromAvailableForSaletoHeldtoMaturity
-9000000 USD
CY2014Q3 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
12637000000 USD
CY2013Q4 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
10271000000 USD
CY2014Q3 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
7967000000 USD
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
31157000000 USD
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
22565000000 USD
CY2013Q3 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
16301000000 USD
CY2013Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
1040105000000 USD
CY2014Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
1057204000000 USD
CY2013Q4 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmount
1031672000000 USD
CY2013Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Asset Specific Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtAssetSpecificImpairmentMethodology
244000000 USD
CY2014Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Asset Specific Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtAssetSpecificImpairmentMethodology
134000000 USD
CY2013Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Formula Based Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtFormulaBasedImpairmentMethodology
1039861000000 USD
CY2014Q3 jpm Off Balance Sheet Lending Related Financial Commitments Contractual Amount Evaluated At Formula Based Impairment Methodology
OffBalanceSheetLendingRelatedFinancialCommitmentsContractualAmountEvaluatedAtFormulaBasedImpairmentMethodology
1057070000000 USD
CY2013Q4 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1385000000 USD
CY2014Q3 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1197000000 USD
jpm Other Intangible Assets Period Increase Decrease
OtherIntangibleAssetsPeriodIncreaseDecrease
-344000000 USD
jpm Other Than Temporary Impairment Losses Investments Portion Previously Recognized In Earnings Intends To Sell Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionPreviouslyRecognizedInEarningsIntendsToSellNet
6000000 USD
jpm Other Than Temporary Impairment Losses Investments Portion Previously Recognized In Earnings Intends To Sell Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionPreviouslyRecognizedInEarningsIntendsToSellNet
3000000 USD
jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
3250000000 USD
jpm Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
4490000000 USD
CY2013Q4 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.69
CY2014Q3 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.73
CY2014Q3 jpm Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
0.025
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
61058000000 USD
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
53250000000 USD
CY2013Q3 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.01
jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.02
jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.01
CY2014Q3 jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.01
CY2013Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
122152000000 USD
CY2014Q3 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
119240000000 USD
CY2013Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
2014444000000 USD
CY2014Q3 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1691450000000 USD
CY2013Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
509252000000 USD
CY2014Q3 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
495708000000 USD
CY2013Q4 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
7600000000 USD
CY2014Q3 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
4000000000 USD
CY2013Q4 jpm Securities Borrowed Amount Offset Against Collateral Gross
SecuritiesBorrowedAmountOffsetAgainstCollateralGross
84531000000 USD
CY2014Q3 jpm Securities Borrowed Amount Offset Against Collateral Gross
SecuritiesBorrowedAmountOffsetAgainstCollateralGross
78074000000 USD
CY2013Q4 jpm Securities Loaned Amount Offset Against Collateral Gross
SecuritiesLoanedAmountOffsetAgainstCollateralGross
25372000000 USD
CY2014Q3 jpm Securities Loaned Amount Offset Against Collateral Gross
SecuritiesLoanedAmountOffsetAgainstCollateralGross
25617000000 USD
CY2014Q3 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangement
348990000000 USD
CY2013Q4 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangement
354814000000 USD
CY2013Q4 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement Net
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangementNet
239406000000 USD
CY2014Q3 jpm Securities Purchased Under Agreements To Resell Subject To Master Netting Arrangement Net
SecuritiesPurchasedUnderAgreementsToResellSubjectToMasterNettingArrangementNet
206803000000 USD
CY2013Q4 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangement
257630000000 USD
CY2014Q3 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangement
297202000000 USD
CY2013Q4 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement Net
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangementNet
142222000000 USD
CY2014Q3 jpm Securities Sold Under Agreements To Repurchase Subject To Master Netting Arrangement Net
SecuritiesSoldUnderAgreementsToRepurchaseSubjectToMasterNettingArrangementNet
155015000000 USD
jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
20800000000 USD
CY2014Q3 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
7500000000 USD
jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
14600000000 USD
CY2013Q3 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
7500000000 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
670000000 USD
CY2013Q3 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
CY2014Q3 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
237000000 USD
CY2013Q3 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
197232000000 USD
CY2014Q3 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
209621000000 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
196425000000 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
205888000000 USD
CY2014Q3 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.65
CY2013Q3 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
1.02
jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.64
jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.75
CY2014Q3 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.10
CY2013Q3 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
-0.01
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.10
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.08
CY2014Q3 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
8600000000 USD
CY2013Q3 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
9400000000 USD
jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
518000000 USD
jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
1874000000 USD
CY2014Q3 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
148000000 USD
CY2013Q3 jpm Servicing Asset At Fair Value Additions Originations
ServicingAssetAtFairValueAdditionsOriginations
532000000 USD
jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
-1000000 USD
CY2014Q3 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
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CY2013Q3 jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
2000000 USD
jpm Servicing Asset At Fair Value Additions Purchases
ServicingAssetAtFairValueAdditionsPurchases
9000000 USD
CY2013Q3 jpm Servicing Assetat Fair Value Changesduetocollectionrealizationofexpectedcashflows
ServicingAssetatFairValueChangesduetocollectionrealizationofexpectedcashflows
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jpm Servicing Assetat Fair Value Changesduetocollectionrealizationofexpectedcashflows
ServicingAssetatFairValueChangesduetocollectionrealizationofexpectedcashflows
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CY2014Q3 jpm Servicing Assetat Fair Value Changesduetocollectionrealizationofexpectedcashflows
ServicingAssetatFairValueChangesduetocollectionrealizationofexpectedcashflows
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jpm Servicing Assetat Fair Value Changesduetocollectionrealizationofexpectedcashflows
ServicingAssetatFairValueChangesduetocollectionrealizationofexpectedcashflows
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jpm Servicing Assetat Fair Value Changesin Fair Value Resultingfrom Changesin Other Valuation Inputsor Changesin Assumptions
ServicingAssetatFairValueChangesinFairValueResultingfromChangesinOtherValuationInputsorChangesinAssumptions
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jpm Servicing Assetat Fair Value Changesin Fair Value Resultingfrom Changesin Other Valuation Inputsor Changesin Assumptions
ServicingAssetatFairValueChangesinFairValueResultingfromChangesinOtherValuationInputsorChangesinAssumptions
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CY2013Q3 jpm Servicing Assetat Fair Value Changesin Fair Value Resultingfrom Changesin Other Valuation Inputsor Changesin Assumptions
ServicingAssetatFairValueChangesinFairValueResultingfromChangesinOtherValuationInputsorChangesinAssumptions
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CY2014Q3 jpm Servicing Assetat Fair Value Changesin Fair Value Resultingfrom Changesin Other Valuation Inputsor Changesin Assumptions
ServicingAssetatFairValueChangesinFairValueResultingfromChangesinOtherValuationInputsorChangesinAssumptions
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CY2013Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsdiscountrates
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsdiscountrates
0 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsdiscountrates
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jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsdiscountrates
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsdiscountrates
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CY2014Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsdiscountrates
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsdiscountrates
0 USD
CY2014Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsmarketinterestratesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsmarketinterestratesandother
-101000000 USD
CY2013Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsmarketinterestratesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsmarketinterestratesandother
80000000 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsmarketinterestratesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsmarketinterestratesandother
1700000000 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsmarketinterestratesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsmarketinterestratesandother
-832000000 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
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CY2013Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
-50000000 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
230000000 USD
CY2014Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprepaymentmodelchangesandother
0 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprojectedcashflows
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprojectedcashflows
33000000 USD
jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprojectedcashflows
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprojectedcashflows
167000000 USD
CY2013Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprojectedcashflows
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprojectedcashflows
-123000000 USD
CY2014Q3 jpm Servicing Assetat Fair Value Changesinvaluationduetoinputsandassumptionsprojectedcashflows
ServicingAssetatFairValueChangesinvaluationduetoinputsandassumptionsprojectedcashflows
44000000 USD
CY2013Q3 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
347000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1071000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1103000000 USD
CY2014Q3 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
326000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
631000000 USD
CY2014Q3 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
213000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
610000000 USD
CY2013Q3 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
160000000 USD
CY2014Q3 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
44500000000 USD
CY2013Q4 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
42800000000 USD
CY2013Q4 jpm Structured Notes Balance Net Of Dv Aand Fva
StructuredNotesBalanceNetOfDVAandFVA
48808000000 USD
CY2014Q3 jpm Structured Notes Balance Net Of Dv Aand Fva
StructuredNotesBalanceNetOfDVAandFVA
54178000000 USD
CY2013Q4 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
47661000000 USD
CY2014Q3 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
53031000000 USD
CY2013Q4 jpm Trading Assets
TradingAssets
374664000000 USD
CY2014Q3 jpm Trading Assets
TradingAssets
410657000000 USD
jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
347649000000 USD
CY2013Q3 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
315575000000 USD
jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
324019000000 USD
CY2014Q3 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
331536000000 USD
CY2014Q3 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
65786000000 USD
CY2013Q3 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
71657000000 USD
jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
63815000000 USD
jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
73950000000 USD
jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
85289000000 USD
CY2014Q3 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
85407000000 USD
jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
76541000000 USD
CY2013Q3 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
83306000000 USD
CY2014Q3 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
51524000000 USD
jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
66083000000 USD
jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
51379000000 USD
CY2013Q3 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
63378000000 USD
CY2013Q3 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-9000000 USD
CY2014Q3 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-2000000 USD
jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-41000000 USD
jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
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jpm U.S.Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
U.S.NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
P5Y
CY2014Q3 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
940000000 USD
CY2013Q4 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1900000000 USD
CY2014Q3 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
117000000 USD
CY2013Q4 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
215000000 USD
CY2014Q3 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
9200000000 USD
CY2013Q4 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
9900000000 USD
CY2013Q4 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
28300000000 USD
CY2014Q3 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
61300000000 USD
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
P3Y
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
P6Y
CY2013 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0777
jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0915
CY2013Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
389000000 USD
CY2014Q3 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
328000000 USD
CY2013Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
750000000 USD
CY2014Q3 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
631000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019617
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3738188746 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JPMORGAN CHASE & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
70413000000000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
66346000000000 USD

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