European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 10 Aug 2009 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-Q |
| Filed | 2009-08-10 |
| Fp | Q2 |
| Fy | 2009 |
| Accn | 0001193125-09-169449 |
Facts up to 2009-07-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2009Q2I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 494,489,413 |
Facts up to 2009-06-30
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,231,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,938,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 1,516,000,000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalInvestmentGainsLosses Label Principal Investment Gain (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalInvestmentGainsLosses Frame CY2009Q2 Label Principal Investment Gain (Loss) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -304,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val -6.37 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val -7.12 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 380,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 242,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,144,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2009-04-01 Taxonomy us-gaap Unit USD Val 580,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2009Q2I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchase Frame CY2009Q2I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 12,899,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2009Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 4,547,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2009-01-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2009-04-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Label Payments to Acquire Held-to-maturity Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -30,446,000,000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fact ExtraordinaryItemNetOfTax Label Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,684,000,000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fact ExtraordinaryItemNetOfTax Label Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val -3,684,000,000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,529,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Fact AccruedLiabilities Frame CY2009Q2I Label Accrued Liabilities (Deprecated 2009-01-31) Taxonomy us-gaap Unit USD Val 9,595,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2009Q2I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 462,514 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsPreferredStock Label Dividends, Preferred Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,869,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2009-04-01 Taxonomy us-gaap Unit USD Val -3,314,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2009-01-01 Taxonomy us-gaap Unit USD Val -27,787,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2009-01-01 Taxonomy us-gaap Unit USD Val 349,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2009-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2009-04-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val -884,000,000 -
Description Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Fact OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Label Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -6,369,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2009Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,114,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2009Q2I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0 -
Description The cash outflow to reacquire preferred stock during the period. Fact PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Label Payments for Repurchase of Preferred Stock and Preference Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,000,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val 0.02 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2009Q2 Label Common Stock, Dividends, Per Share, Declared Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fact ProceedsFromSaleOfTreasuryStock Label Proceeds from Sale of Treasury Stock Start 2009-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,427,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2009-04-01 Taxonomy us-gaap Unit USD Val 696,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,035,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2009Q2I Label Other Assets Taxonomy us-gaap Unit USD Val 14,372,000,000 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1.82 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 0.8 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Frame CY2009Q2I Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 26,346,000,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2009Q2I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 12,554,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. Fact OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,139,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2009-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2009-04-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2009-01-01 Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2009Q2I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fact FederalFundsPurchased Frame CY2009Q2I Label Federal Funds Purchased Taxonomy us-gaap Unit USD Val 4,032,000,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Frame CY2009Q2I Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 1,549,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2009Q2I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,861,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2009-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2009Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 153,421,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2009Q2I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 19,935,000,000 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1.81 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 0.79 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2009Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 6,255,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,561,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 795,000,000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fact ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Label Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val -3,642,000,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2009Q2I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 58,308,000,000 -
Description Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Fact CommitmentsAndContingencies Frame CY2009Q2I Label Commitments and Contingencies Taxonomy us-gaap Unit USD Val 0 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,571,000,000 -
Description Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Fact CashDividends Label Cash Dividends (Deprecated 2009-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Frame CY2009Q2I Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 6,323,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,471,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158. Fact OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Label Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 6,096,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResell Frame CY2009Q2I Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 5,277,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 36,315,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,435,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2009-01-01 Taxonomy us-gaap Unit USD Val 328,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2009-04-01 Taxonomy us-gaap Unit USD Val 167,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2009-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2009Q2I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 863,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2009Q2I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 367,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2009-04-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2009Q2I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 9,202,000,000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,049,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2009Q2I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Frame CY2009Q2I Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 20,636,000,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Frame CY2009Q2I Label Deposits Taxonomy us-gaap Unit USD Val 85,577,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2009-01-01 Taxonomy us-gaap Unit shares Val 447,370,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2009-04-01 Taxonomy us-gaap Unit shares Val 462,399,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2009Q2I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 494,434,216 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2009-04-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2009-01-01 Taxonomy us-gaap Unit USD Val 19,338,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2009Q2I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 22,093,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2009Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 141,318,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2009Q2I Label Assets Taxonomy us-gaap Unit USD Val 153,421,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2009-01-01 Taxonomy us-gaap Unit USD/shares Val -6.4 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2009-04-01 Taxonomy us-gaap Unit USD/shares Val -7.16 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2009-01-01 Taxonomy us-gaap Unit USD Val -2,706,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2009-04-01 Taxonomy us-gaap Unit USD Val -3,182,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 4,044,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2009-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2009-04-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2009Q2I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2009-01-01 Taxonomy us-gaap Unit USD Val -52,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2009-01-01 Taxonomy us-gaap Unit USD Val 382,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2009-04-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2009-01-01 Taxonomy us-gaap Unit USD Val 18,796,000,000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fact IncreaseDecreaseInTradingSecurities Label Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Start 2009-01-01 Taxonomy us-gaap Unit USD Val -387,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,668,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2009-04-01 Taxonomy us-gaap Unit USD Val 1,364,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val -63,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-01-01 Taxonomy us-gaap Unit shares Val 450,483,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2009-04-01 Taxonomy us-gaap Unit shares Val 465,814,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Fact TradingAccountAssetsFairValueDisclosure Frame CY2009Q2I Label Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 127,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2009-01-01 Taxonomy us-gaap Unit USD Val 1,511,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2009-04-01 Taxonomy us-gaap Unit USD Val 773,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2009Q2I Label Long-term Debt Taxonomy us-gaap Unit USD Val 8,980,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 12,103,000,000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Label Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 978,000,000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Label Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 502,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2009Q2I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 494,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2009-01-01 Taxonomy us-gaap Unit USD Val -5,006,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 2,231,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2009Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,828,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2009-01-01 Taxonomy us-gaap Unit USD Val 4,124,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2009-04-01 Taxonomy us-gaap Unit USD Val 2,122,000,000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fact InterestBearingDepositLiabilitiesForeign Frame CY2009Q2I Label Interest-bearing Deposit Liabilities, Foreign Taxonomy us-gaap Unit USD Val 64,715,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2009-01-01 Taxonomy us-gaap Unit USD Val 242,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2009-04-01 Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fact AssetManagementFees Label Asset Management Fees (Deprecated 2013-01-31) Start 2009-01-01 Taxonomy us-gaap Unit USD Val 374,000,000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fact AssetManagementFees Label Asset Management Fees (Deprecated 2013-01-31) Start 2009-04-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2009-01-01 Taxonomy us-gaap Unit USD Val 110,000,000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fact NoninterestBearingDepositLiabilities Frame CY2009Q2I Label Noninterest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 14,539,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2009Q2I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2009-01-01 Taxonomy us-gaap Unit USD Val 936,000,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2009-01-01 Taxonomy us-gaap Unit USD Val 29,508,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2009Q2I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,790,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2009-01-01 Taxonomy us-gaap Unit USD Val 26,000,000
Facts up to 2008-12-31
-
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,883,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchase Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 11,154,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 4,527,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Fact AccruedLiabilities Frame CY2008Q4I Label Accrued Liabilities (Deprecated 2009-01-31) Taxonomy us-gaap Unit USD Val 14,380,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 418,354 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,011,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 17,010,000,000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 55,733,000,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 9,113,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fact FederalFundsPurchased Label Federal Funds Purchased Taxonomy us-gaap Unit USD Val 1,082,000,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 1,738,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,758,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 173,631,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 11,555,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 9,135,000,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 54,163,000,000 -
Description Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Fact CommitmentsAndContingencies Frame CY2008Q4I Label Commitments and Contingencies Taxonomy us-gaap Unit USD Val 0 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 4,558,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResell Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 1,635,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 20,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 6,992,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 20,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 14,311,000,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Label Deposits Taxonomy us-gaap Unit USD Val 112,225,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 431,976,032 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 15,767,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 160,857,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 173,631,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 3,181,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 18,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Fact TradingAccountAssetsFairValueDisclosure Label Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 815,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 4,419,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 12,774,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 432,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -5,650,000,000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fact InterestBearingDepositLiabilitiesForeign Label Interest-bearing Deposit Liabilities, Foreign Taxonomy us-gaap Unit USD Val 74,882,000,000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fact NoninterestBearingDepositLiabilities Label Noninterest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 32,785,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,851,000,000
Facts up to 2008-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2008Q2I Label Entity Public Float Taxonomy dei Unit USD Val 27,550,000,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,251,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 3,967,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Frame CY2008Q2 Label Fees and Commissions (Deprecated 2018-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 2,006,000,000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalInvestmentGainsLosses Label Principal Investment Gain (Loss) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalInvestmentGainsLosses Frame CY2008Q2 Label Principal Investment Gain (Loss) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val -215,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 2.7 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2008Q2 Label Earnings Per Share, Diluted Start 2008-04-01 Taxonomy us-gaap Unit USD/shares Val 1.35 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 556,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2008Q2 Label Income Tax Expense (Benefit) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 283,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,282,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2008Q2 Label Interest Income (Expense), Net Start 2008-04-01 Taxonomy us-gaap Unit USD Val 657,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2008-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2008Q2 Label Floor Brokerage, Exchange and Clearance Fees Start 2008-04-01 Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Label Payments to Acquire Held-to-maturity Securities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 580,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 5,384,000,000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fact ExtraordinaryItemNetOfTax Label Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fact ExtraordinaryItemNetOfTax Frame CY2008Q2 Label Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 715,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,078,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2008Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2008-04-01 Taxonomy us-gaap Unit USD Val 548,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,702,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2008-01-01 Taxonomy us-gaap Unit USD Val 284,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2008-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2008Q2 Label Amortization of Intangible Assets Start 2008-04-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2008-01-01 Taxonomy us-gaap Unit USD Val -63,000,000 -
Description Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Fact OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Label Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -1,834,000,000 -
Description The cash outflow to reacquire preferred stock during the period. Fact PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Label Payments for Repurchase of Preferred Stock and Preference Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 0.47 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2008Q2 Label Common Stock, Dividends, Per Share, Declared Start 2008-04-01 Taxonomy us-gaap Unit USD/shares Val 0.24 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fact ProceedsFromSaleOfTreasuryStock Label Proceeds from Sale of Treasury Stock Start 2008-01-01 Taxonomy us-gaap Unit USD Val 622,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,122,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2008Q2 Label Labor and Related Expense Start 2008-04-01 Taxonomy us-gaap Unit USD Val 1,060,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,175,000,000 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2.72 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Frame CY2008Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 1.36 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Frame CY2008Q2 Label Marketable Securities, Gain (Loss) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2008-01-01 Taxonomy us-gaap Unit USD Val -1,248,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Frame CY2008Q2 Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2008-01-01 Taxonomy us-gaap Unit USD Val 188,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2008Q2 Label Professional Fees Start 2008-04-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2008-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2008-01-01 Taxonomy us-gaap Unit USD Val -38,000,000 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2.7 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Frame CY2008Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 1.35 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,937,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Frame CY2008Q2 Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 977,000,000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fact ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Label Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Start 2008-01-01 Taxonomy us-gaap Unit USD Val 7,952,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2008-01-01 Taxonomy us-gaap Unit USD Val 753,000,000 -
Description Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Fact CashDividends Label Cash Dividends (Deprecated 2009-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 194,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2008-01-01 Taxonomy us-gaap Unit USD Val -1,257,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2008-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val -4,920,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2008-01-01 Taxonomy us-gaap Unit USD Val 493,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2008-01-01 Taxonomy us-gaap Unit USD Val 319,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Frame CY2008Q2 Label Communications and Information Technology Start 2008-04-01 Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2008-01-01 Taxonomy us-gaap Unit USD Val 281,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2008-01-01 Taxonomy us-gaap Unit USD Val -146,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,143,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2008Q2 Label Interest Expense Start 2008-04-01 Taxonomy us-gaap Unit USD Val 480,000,000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2008-01-01 Taxonomy us-gaap Unit USD Val -1,084,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2008-01-01 Taxonomy us-gaap Unit shares Val 395,212,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2008Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2008-04-01 Taxonomy us-gaap Unit shares Val 402,482,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Frame CY2008Q2 Label Provision for Loan and Lease Losses Start 2008-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2008-01-01 Taxonomy us-gaap Unit USD Val 13,065,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2008-01-01 Taxonomy us-gaap Unit USD/shares Val 2.72 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2008Q2 Label Earnings Per Share, Basic Start 2008-04-01 Taxonomy us-gaap Unit USD/shares Val 1.36 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,078,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2008Q2 Label Net Income (Loss) Attributable to Parent Start 2008-04-01 Taxonomy us-gaap Unit USD Val 548,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Frame CY2008Q2I Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 4,587,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2008-01-01 Taxonomy us-gaap Unit USD Val 303,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2008Q2 Label Other Expenses Start 2008-04-01 Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2008-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2008-01-01 Taxonomy us-gaap Unit USD Val 655,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Frame CY2008Q2 Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2008-04-01 Taxonomy us-gaap Unit USD Val 352,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2008-01-01 Taxonomy us-gaap Unit USD Val 14,082,000,000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fact IncreaseDecreaseInTradingSecurities Label Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Start 2008-01-01 Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2008-01-01 Taxonomy us-gaap Unit USD Val 3,615,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2008Q2 Label Noninterest Expense Start 2008-04-01 Taxonomy us-gaap Unit USD Val 1,841,000,000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2008-01-01 Taxonomy us-gaap Unit shares Val 399,684,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2008Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2008-04-01 Taxonomy us-gaap Unit shares Val 406,964,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,425,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2008Q2 Label Interest Income, Operating Start 2008-04-01 Taxonomy us-gaap Unit USD Val 1,137,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2008Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 14,039,000,000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Label Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 1,078,000,000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fact IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Frame CY2008Q2 Label Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 548,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2008-01-01 Taxonomy us-gaap Unit USD Val -610,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2008-01-01 Taxonomy us-gaap Unit USD Val 2,753,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2008-01-01 Taxonomy us-gaap Unit USD Val 5,249,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2008Q2 Label Revenues Start 2008-04-01 Taxonomy us-gaap Unit USD Val 2,672,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2008-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2008Q2 Label Occupancy, Net Start 2008-04-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fact AssetManagementFees Label Asset Management Fees (Deprecated 2013-01-31) Start 2008-01-01 Taxonomy us-gaap Unit USD Val 558,000,000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fact AssetManagementFees Frame CY2008Q2 Label Asset Management Fees (Deprecated 2013-01-31) Start 2008-04-01 Taxonomy us-gaap Unit USD Val 280,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2008-01-01 Taxonomy us-gaap Unit USD Val 161,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2008-01-01 Taxonomy us-gaap Unit USD Val -820,000,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2008-01-01 Taxonomy us-gaap Unit USD Val -15,057,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2008-01-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2007-12-31
-
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 4,733,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 11,299,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: State Street Corporation, Boston, United States.
