European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 3 Aug 2012 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 | 2012-08-03 |
| Fp | Q2 |
| Fy | 2012 |
| Accn | 0000093751-12-000079 |
Facts up to 2012-07-31
| 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 | CY2012Q2I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 479,105,319 |
Facts up to 2012-06-30
-
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 2011-12-30 Taxonomy us-gaap Unit USD Val 3,563,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 1,778,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2011-12-30 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2012-03-31 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Frame CY2012Q2I Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -153,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2011-12-30 Taxonomy us-gaap Unit USD Val -69,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD/shares Val 1.83 -
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 2012-03-31 Taxonomy us-gaap Unit USD/shares Val 0.98 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 321,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 162,000,000 -
Description This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2011-12-30 Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2012-03-31 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 6,931,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2011-12-30 Taxonomy us-gaap Unit USD Val 1,297,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2012-03-31 Taxonomy us-gaap Unit USD Val 672,000,000 -
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 CY2012Q2I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 500,000,000 -
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 Frame CY2012Q2I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 8,893,000,000 -
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 5,611,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 353,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Frame CY2012Q2 Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2011-12-30 Taxonomy us-gaap Unit USD Val -34,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -15,746,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1,512,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2011-12-30 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2012Q2 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val -238,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2012Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 1,745,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2011-12-30 Taxonomy us-gaap Unit USD Val 122,000,000 -
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 CY2012Q2I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 25,108,775 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2012Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 35,808,000,000 -
Description Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 14,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 897,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 480,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2011-12-30 Taxonomy us-gaap Unit USD Val -16,516,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,429,000,000 -
Description Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 143,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 99,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 48,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1,039,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2012Q2I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Frame CY2012Q2I Label Pledged Financial Instruments, Not Separately Reported, Securities Taxonomy us-gaap Unit USD Val 38,310,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Frame CY2012Q2I Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 11,890,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2011-12-30 Taxonomy us-gaap Unit USD Val -268,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Frame CY2012Q2I Label Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2012Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 1,702,000,000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossUnrealizedLosses1 Frame CY2012Q2I Label Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,429,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2011-12-30 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2012-03-31 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2011-12-30 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2012-03-31 Taxonomy us-gaap Unit USD/shares Val 0.24 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2012Q2 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2011-12-30 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2012-03-31 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2011-12-30 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Label Acquisition Costs, Period Cost Start 2011-12-30 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Label Acquisition Costs, Period Cost Start 2012-03-31 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 2,006,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 942,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2012Q2I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 87,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 2,451,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2012Q2I Label Other Assets Taxonomy us-gaap Unit USD Val 16,710,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1.86 -
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 CY2012Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Frame CY2012Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2012Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 36,655,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 34,790,000,000 -
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 Frame CY2012Q2I Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 31,145,000,000 -
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 CY2012Q2I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 12,338,000,000 -
Description Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Fact BankOverdrafts Frame CY2012Q2I Label Bank Overdrafts Taxonomy us-gaap Unit USD Val 4,330,000,000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockNoParValue Frame CY2012Q2I Label Preferred Stock, No Par Value Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2011-12-30 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2012-03-31 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2011-12-30 Taxonomy us-gaap Unit shares Val 5,678,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2012-03-31 Taxonomy us-gaap Unit shares Val 5,525,000 -
Description This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Fact AvailableForSaleSecuritiesGrossRealizedGainLossNet Label Available-for-sale Securities, Gross Realized Gain (Loss) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Fact HeldToMaturitySecuritiesUnrecognizedHoldingLoss Frame CY2012Q2I Label Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 204,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -16,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val -27,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2012Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 6,453,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2011-12-30 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2012-03-31 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Fact AdditionalCollateralAggregateFairValue Frame CY2012Q2I Label Additional Collateral, Aggregate Fair Value Taxonomy us-gaap Unit USD Val 362,000,000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2011-12-30 Taxonomy us-gaap Unit USD Val 3,000,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Frame CY2012Q2I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 2,220,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 142,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 48,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -153,000,000 -
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 Frame CY2012Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val -299,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 177,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 96,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 219,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2012Q2I 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 CY2012Q2I Label Federal Funds Purchased Taxonomy us-gaap Unit USD Val 671,000,000 -
Description Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments. Fact RestructuringReserveAccrualAdjustment Label Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Frame CY2012Q2I Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 1,914,000,000 -
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 CY2012Q2I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 3,842,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 114,000,000 -
Description As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Fact HeldtomaturitySecuritiesUnrecognizedHoldingGain Frame CY2012Q2I Label Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2012Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 200,777,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Frame CY2012Q2I Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 1,000,000 -
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. Fact AccruedLiabilitiesCurrentAndNoncurrent Frame CY2012Q2I Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 16,439,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2012Q2I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 4,714,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1.83 -
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 CY2012Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0.98 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2012Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 10,846,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2011-12-30 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Amount of a stock repurchase plan authorized by an entity's Board of Directors. Fact StockRepurchaseProgramAuthorizedAmount Label Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 1,800,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2011-12-30 Taxonomy us-gaap Unit USD Val 405,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2012-03-31 Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2011-12-30 Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2012-03-31 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2012Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 4,431,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 2,164,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 1,086,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2011-12-30 Taxonomy us-gaap Unit USD Val 126,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2012-03-31 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfDerivatives Frame CY2012Q2I Label Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 3,808,000,000 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2012Q2I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 106,378,000,000 -
Description Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfCashFlowHedgeInstruments Frame CY2012Q2I Label Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2011-12-30 Taxonomy us-gaap Unit USD Val 1,238,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2012-03-31 Taxonomy us-gaap Unit USD Val 652,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Frame CY2012Q2I Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 465,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2011-12-30 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments. Fact IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Label Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Start 2011-12-30 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 16,627,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 284,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2012Q2I Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val -304,000,000 -
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 CY2012Q2I Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 11,209,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 251,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 75,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 Frame CY2012Q2 Label Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Start 2012-03-31 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 2011-12-30 Taxonomy us-gaap Unit USD Val 1,762,000,000 -
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 CY2012Q2I Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 8,144,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2011-12-30 Taxonomy us-gaap Unit USD Val 4,218,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,188,000,000 -
Description The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Fact CollateralAlreadyPostedAggregateFairValue Frame CY2012Q2I Label Collateral Already Posted, Aggregate Fair Value Taxonomy us-gaap Unit USD Val 19,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 21,090,000,000 -
Description Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Fact RestructuringReserveSettledWithCash Label Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 128,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2012Q2 Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2011-12-30 Taxonomy us-gaap Unit USD Val 399,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2012-03-31 Taxonomy us-gaap Unit USD Val 208,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 186,000,000 -
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 CY2012Q2I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Fact OtherIntangibleAssetsNet Frame CY2012Q2I Label Other Intangible Assets, Net Taxonomy us-gaap Unit USD Val 0 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 3,895,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2011-12-30 Taxonomy us-gaap Unit USD Val 3,094,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,691,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2011-12-30 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2012-03-31 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2011-12-30 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2012-03-31 Taxonomy us-gaap Unit USD Val 19,000,000 -
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 CY2012Q2I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 5,001 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2011-12-30 Taxonomy us-gaap Unit USD Val 254,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2012-03-31 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Frame CY2012Q2I Label Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 204,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2011-12-30 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2012-03-31 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2012Q2I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2012Q2I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 9,623,000,000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fact IncreaseDecreaseInCashCollateralForLoanedSecurities Label Increase (Decrease) in Cash Collateral for Loaned Securities Start 2011-12-30 Taxonomy us-gaap Unit USD Val -2,998,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2011-12-30 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2012-03-31 Taxonomy us-gaap Unit USD Val 54,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 2,338,000,000 -
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 CY2012Q2I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 5,001 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Frame CY2012Q2I Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 7,934,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2011-12-30 Taxonomy us-gaap Unit shares Val 11,100,000 -
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 CY2012Q2I Label Deposits Taxonomy us-gaap Unit USD Val 143,771,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Frame CY2012Q2I Label Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2012Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 1,897,000,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Frame CY2012Q2I Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 12,360,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2011-12-30 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-03-31 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit shares Val 483,165,000 -
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 2012-03-31 Taxonomy us-gaap Unit shares Val 481,404,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 21,000,000 -
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 Frame CY2012Q2I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 503,930,869 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2011-12-30 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2012-03-31 Taxonomy us-gaap Unit USD Val -1,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 21,653,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Label Litigation Settlement, Expense Start 2011-12-30 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Frame CY2012Q2 Label Litigation Settlement, Expense Start 2012-03-31 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2011-12-30 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2012-03-31 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2012Q2I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 381,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2012Q2I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 7,807,000,000 -
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 CY2012Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 180,880,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Label Treasury Stock, Value, Acquired, Par Value Method Start 2011-12-30 Taxonomy us-gaap Unit USD Val 480,000,000 -
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 CY2012Q2I Label Assets Taxonomy us-gaap Unit USD Val 200,777,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2011-12-30 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2012-03-31 Taxonomy us-gaap Unit USD Val 35,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD/shares Val 1.86 -
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 2012-03-31 Taxonomy us-gaap Unit USD/shares Val 1 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 917,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 490,000,000 -
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 6,088,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2011-12-30 Taxonomy us-gaap Unit USD Val 281,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2012-03-31 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2011-12-30 Taxonomy us-gaap Unit USD Val -1,136,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,264,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 166,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2011-12-30 Taxonomy us-gaap Unit USD Val -125,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2012-03-31 Taxonomy us-gaap Unit USD Val -78,000,000 -
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 CY2012Q2I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,039,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2012Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 18,163,000,000 -
Description Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfFairValueHedgeInstruments Frame CY2012Q2I Label Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,682,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Frame CY2012Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Start 2012-03-31 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2011-12-30 Taxonomy us-gaap Unit USD Val 480,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 240,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2011-12-30 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2012Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 270,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 28,698,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -101,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2011-12-30 Taxonomy us-gaap Unit USD Val 3,607,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,772,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Label Dividends, Preferred Stock, Cash Start 2011-12-30 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Frame CY2012Q2I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 106,223,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 34,000,000 -
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 Frame CY2012Q2 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2012-03-31 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 2011-12-30 Taxonomy us-gaap Unit shares Val 489,145,000 -
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 2012-03-31 Taxonomy us-gaap Unit shares Val 488,518,000 -
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 CY2012Q2I Label Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 606,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. Fact IncreaseDecreaseInTradingLiabilities Label Increase (Decrease) in Trading Liabilities Start 2011-12-30 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 1,551,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 786,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2011-12-30 Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2012Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 26,678,000,000 -
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 CY2012Q2I Label Long-term Debt Taxonomy us-gaap Unit USD Val 6,392,000,000 -
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 19,897,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2012Q2I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 2,015,000,000 -
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 CY2012Q2I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 504,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2012Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 1,127,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Label Operating Costs and Expenses Start 2011-12-30 Taxonomy us-gaap Unit USD Val 3,527,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Frame CY2012Q2 Label Operating Costs and Expenses Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,728,000,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Label Increase (Decrease) in Other Receivables Start 2011-12-30 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2011-12-30 Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2012-03-31 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2011-12-30 Taxonomy us-gaap Unit USD Val 20,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val -1,449,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2012Q2I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 3,268,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2012Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 352,000,000 -
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 CY2012Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -537,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 4,844,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 2,423,000,000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fact InterestBearingDepositLiabilitiesForeign Frame CY2012Q2I Label Interest-bearing Deposit Liabilities, Foreign Taxonomy us-gaap Unit USD Val 91,368,000,000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2011-12-30 Taxonomy us-gaap Unit USD Val 799,000,000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2012-03-31 Taxonomy us-gaap Unit USD Val 487,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 234,000,000 -
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 2012-03-31 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 2011-12-30 Taxonomy us-gaap Unit USD Val 482,000,000 -
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 2012-03-31 Taxonomy us-gaap Unit USD Val 246,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2011-12-30 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2011-12-30 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2012-03-31 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Fact MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Frame CY2012Q2 Label Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Start 2012-03-31 Taxonomy us-gaap Unit USD Val 1,630,000,000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fact LettersOfCreditOutstandingAmount Frame CY2012Q2I Label Letters of Credit Outstanding, Amount Taxonomy us-gaap Unit USD Val 669,000,000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fact NoninterestBearingDepositLiabilities Frame CY2012Q2I Label Noninterest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 41,194,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2012Q2I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2011-12-30 Taxonomy us-gaap Unit USD Val -913,000,000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesGrossUnrealizedGain Frame CY2012Q2I Label Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,584,000,000 -
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 2011-12-30 Taxonomy us-gaap Unit USD Val 27,741,000,000 -
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 CY2012Q2I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,334,000,000 -
Description The valuation allowance for financing receivables acquired with deteriorated credit quality. Fact FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Frame CY2012Q2I Label Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2011-12-30 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2012Q2I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 934,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Frame CY2012Q2I Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val -246,000,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Frame CY2012Q2I Label Derivative, Notional Amount Taxonomy invest Unit USD Val 37,230,000,000
Facts up to 2012-04-30
| Description | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Fact | StockRepurchasedDuringPeriodValue |
| Frame | CY2012Q1I |
| Label | Stock Repurchased During Period, Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 480,000,000 |
Facts up to 2012-03-31
-
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 6,820,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 155,000,000
Facts up to 2011-12-31
-
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 8,691,000,000 -
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 CY2011Q4I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 500,000,000 -
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 8,572,000,000 -
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 5,645,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 1,850,000,000 -
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 16,541,985 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,652,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 287,000,000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Label Pledged Financial Instruments, Not Separately Reported, Securities Taxonomy us-gaap Unit USD Val 44,660,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 9,537,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Label Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 22,000,000 -
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 Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 1,747,000,000 -
Description This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossUnrealizedLosses1 Label Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,652,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 17,139,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 42,889,000,000 -
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 58,886,000,000 -
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 10,031,000,000 -
Description Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Fact BankOverdrafts Label Bank Overdrafts Taxonomy us-gaap Unit USD Val 2,170,000,000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockNoParValue Label Preferred Stock, No Par Value Taxonomy us-gaap Unit USD/shares Val 0 -
Description As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Fact HeldToMaturitySecuritiesUnrecognizedHoldingLoss Label Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 303,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 2,290,000,000 -
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 656,000,000 -
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 1,822,000,000 -
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 3,673,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 113,000,000 -
Description As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Fact HeldtomaturitySecuritiesUnrecognizedHoldingGain Label Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 344,000,000 -
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 216,827,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 5,000,000 -
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. Fact AccruedLiabilitiesCurrentAndNoncurrent Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 18,017,000,000 -
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 4,766,000,000 -
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 10,176,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfDerivatives Label Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 3,872,000,000 -
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 99,832,000,000 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfCashFlowHedgeInstruments Label Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 124,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 477,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 25,040,000,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val -110,000,000 -
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 Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 7,148,000,000 -
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 7,045,000,000 -
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 Frame CY2011Q4I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 5,001 -
Description This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Label Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 303,000,000 -
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 22,000,000 -
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 9,557,000,000 -
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 CY2011Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 5,001 -
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 9,362,000,000 -
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 157,287,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Label Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 10,053,000,000 -
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 503,965,849 -
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 9,321,000,000 -
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 197,429,000,000 -
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 216,827,000,000 -
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 2,193,000,000 -
Description This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomy us-gaap Unit USD Val 1,446,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 201,000,000 -
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 680,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 17,849,000,000 -
Description Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfFairValueHedgeInstruments Label Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,748,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 999,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 100,013,000,000 -
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 707,000,000 -
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 8,131,000,000 -
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 19,398,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 2,849,000,000 -
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 504,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 3,304,000,000 -
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 -659,000,000 -
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 90,910,000,000 -
Description Amount, before tax and 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2010-12-31 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 59,229,000,000 -
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 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 2010-12-31 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Fact AvailableforsaleSecuritiesGrossUnrealizedGain Label Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 1,471,000,000 -
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 2,459,000,000 -
Description The valuation allowance for financing receivables acquired with deteriorated credit quality. Fact FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Label Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 845,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val -248,000,000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy invest Unit USD Val 40,960,000,000
Facts up to 2011-09-30
| Description | This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. |
| Fact | LitigationSettlementGross |
| Frame | CY2011Q3 |
| Label | Litigation Settlement, Gross (Deprecated 2013-01-31) |
| Start | 2011-07-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 400,000,000 |
Facts up to 2011-06-30
-
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 2010-12-29 Taxonomy us-gaap Unit USD Val 3,683,000,000 -
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 CY2011Q2 Label Fees and Commissions (Deprecated 2018-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,892,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2010-12-29 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2011Q2 Label Restructuring Charges Start 2011-03-31 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2010-12-29 Taxonomy us-gaap Unit USD Val -194,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD/shares Val 1.93 -
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 CY2011Q2 Label Earnings Per Share, Diluted Start 2011-03-31 Taxonomy us-gaap Unit USD/shares Val 1 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 391,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2011Q2 Label Income Tax Expense (Benefit) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Start 2010-12-29 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 7,401,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2010-12-29 Taxonomy us-gaap Unit USD Val 1,149,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2011Q2 Label Interest Income (Expense), Net Start 2011-03-31 Taxonomy us-gaap Unit USD Val 572,000,000 -
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 CY2011Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 5,748,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 373,000,000 -
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 CY2011Q2 Label Floor Brokerage, Exchange and Clearance Fees Start 2011-03-31 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 0 -
Description Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Fact FinancingReceivableAllowanceForCreditLossesRecoveries Frame CY2011Q2 Label Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 0 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 452,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2010-12-29 Taxonomy us-gaap Unit USD Val 120,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 22,724,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,940,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2010-12-29 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 849,000,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2011Q2 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 398,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2010-12-29 Taxonomy us-gaap Unit USD Val 849,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 Frame CY2011Q2 Label Dividends, Preferred Stock Start 2011-03-31 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 968,000,000 -
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 CY2011Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2011-03-31 Taxonomy us-gaap Unit USD Val 502,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2010-12-29 Taxonomy us-gaap Unit USD Val 33,325,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 192,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 99,000,000 -
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 CY2011Q2 Label Amortization of Intangible Assets Start 2011-03-31 Taxonomy us-gaap Unit USD Val 50,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,833,000,000 -
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 Frame CY2011Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2011-03-31 Taxonomy us-gaap Unit USD Val 911,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 282,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2010-12-29 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Frame CY2011Q2 Label Interest Expense, Long-term Debt Start 2011-03-31 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Frame CY2011Q2 Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2010-12-29 Taxonomy us-gaap Unit USD/shares Val 0.36 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2011Q2 Label Common Stock, Dividends, Per Share, Declared Start 2011-03-31 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2010-12-29 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2011Q2 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2011-03-31 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2010-12-29 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Frame CY2011Q2 Label Other than Temporary Impairment Losses, Investments Start 2011-03-31 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2010-12-29 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Label Acquisition Costs, Period Cost Start 2010-12-29 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Frame CY2011Q2 Label Acquisition Costs, Period Cost Start 2011-03-31 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,983,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2011Q2 Label Labor and Related Expense Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,009,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 7,552,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1.95 -
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 CY2011Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1.01 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2011Q2 Label Provision for Loan, Lease, and Other Losses Start 2011-03-31 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2010-12-29 Taxonomy us-gaap Unit shares Val 1,155,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2011Q2 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2011-03-31 Taxonomy us-gaap Unit shares Val 1,434,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Frame CY2011Q2 Label Marketable Securities, Gain (Loss) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 0 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Frame CY2011Q2 Label Available-for-sale Securities, Gross Realized Losses Start 2011-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2010-12-29 Taxonomy us-gaap Unit USD Val -6,261,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Frame CY2011Q2 Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 70,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 472,000,000 -
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 Frame CY2011Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-03-31 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 2010-12-29 Taxonomy us-gaap Unit USD Val 166,000,000 -
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 CY2011Q2 Label Professional Fees Start 2011-03-31 Taxonomy us-gaap Unit USD Val 84,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 103,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Frame CY2011Q2I Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 98,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1.93 -
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 CY2011Q2 Label Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2010-12-29 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2010-12-29 Taxonomy us-gaap Unit USD Val 404,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Frame CY2011Q2 Label Interest Income, Securities, US Treasury and Other US Government Start 2011-03-31 Taxonomy us-gaap Unit USD Val 198,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 2,219,000,000 -
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 CY2011Q2 Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,124,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2010-12-29 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Frame CY2011Q2 Label Interest and Fee Income, Loans and Leases Start 2011-03-31 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Start 2010-12-29 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Start 2011-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2010-12-29 Taxonomy us-gaap Unit USD Val 1,375,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2011Q2 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2011-03-31 Taxonomy us-gaap Unit USD Val 715,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments. Fact IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Label Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Start 2010-12-29 Taxonomy us-gaap Unit USD Val 93,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -5,459,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 358,000,000 -
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 Frame CY2011Q2 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2011-03-31 Taxonomy us-gaap Unit USD Val 291,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 23,000,000 -
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 Frame CY2011Q2 Label Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 19,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,018,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2010-12-29 Taxonomy us-gaap Unit USD Val 2,047,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,220,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -19,402,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,986,000,000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Frame CY2011Q2 Label Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2010-12-29 Taxonomy us-gaap Unit USD Val 390,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Frame CY2011Q2 Label Communications and Information Technology Start 2011-03-31 Taxonomy us-gaap Unit USD Val 199,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2010-12-29 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Fact OtherIntangibleAssetsNet Frame CY2011Q2I Label Other Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,261,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2010-12-29 Taxonomy us-gaap Unit USD Val 3,995,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,876,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2010-12-29 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2011Q2 Label Interest Expense, Deposits Start 2011-03-31 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2010-12-29 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Frame CY2011Q2 Label Interest Expense, Short-term Borrowings Start 2011-03-31 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2010-12-29 Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2011Q2 Label Interest Expense Start 2011-03-31 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2010-12-29 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2011-03-31 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fact IncreaseDecreaseInCashCollateralForLoanedSecurities Label Increase (Decrease) in Cash Collateral for Loaned Securities Start 2010-12-29 Taxonomy us-gaap Unit USD Val -683,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2010-12-29 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Frame CY2011Q2 Label Interest Income, Securities, State and Municipal Start 2011-03-31 Taxonomy us-gaap Unit USD Val 55,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,154,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2010-12-29 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Frame CY2011Q2 Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2011-03-31 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit shares Val 497,137,000 -
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 CY2011Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2011-03-31 Taxonomy us-gaap Unit shares Val 496,806,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Frame CY2011Q2 Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Frame CY2011Q2 Label Provision for Loan and Lease Losses Start 2011-03-31 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 21,380,000,000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Label Litigation Settlement, Expense Start 2010-12-29 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fact LitigationSettlementExpense Frame CY2011Q2 Label Litigation Settlement, Expense Start 2011-03-31 Taxonomy us-gaap Unit USD Val 0 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2010-12-29 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Frame CY2011Q2 Label Interest Income, Securities Purchased under Agreements to Resell Start 2011-03-31 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Label Treasury Stock, Value, Acquired, Par Value Method Start 2010-12-29 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2010-12-29 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Frame CY2011Q2 Label Interest Income, Deposits with Financial Institutions Start 2011-03-31 Taxonomy us-gaap Unit USD Val 28,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD/shares Val 1.95 -
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 CY2011Q2 Label Earnings Per Share, Basic Start 2011-03-31 Taxonomy us-gaap Unit USD/shares Val 1.01 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 984,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2011Q2 Label Net Income (Loss) Attributable to Parent Start 2011-03-31 Taxonomy us-gaap Unit USD Val 513,000,000 -
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 CY2011Q2I Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 4,572,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 209,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2011Q2 Label Other Expenses Start 2011-03-31 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2010-12-29 Taxonomy us-gaap Unit USD Val 3,395,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Start 2010-12-29 Taxonomy us-gaap Unit USD Val 247,000,000 -
Description This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 172,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2010-12-29 Taxonomy us-gaap Unit USD Val 225,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 203,000,000 -
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 CY2011Q2 Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2011-03-31 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2010-12-29 Taxonomy us-gaap Unit USD Val 500,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 40,870,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,477,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2010-12-29 Taxonomy us-gaap Unit USD Val 3,476,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2011Q2 Label Noninterest Expense Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,774,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Label Dividends, Preferred Stock, Cash Start 2010-12-29 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -38,000,000 -
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 Frame CY2011Q2 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Start 2011-03-31 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 2010-12-29 Taxonomy us-gaap Unit shares Val 500,753,000 -
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 CY2011Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2011-03-31 Taxonomy us-gaap Unit shares Val 501,044,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. Fact IncreaseDecreaseInTradingLiabilities Label Increase (Decrease) in Trading Liabilities Start 2010-12-29 Taxonomy us-gaap Unit USD Val 748,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 1,453,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2011Q2 Label Interest Income, Operating Start 2011-03-31 Taxonomy us-gaap Unit USD Val 719,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2010-12-29 Taxonomy us-gaap Unit USD Val 181,000,000 -
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 CY2011Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 19,834,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Label Operating Costs and Expenses Start 2010-12-29 Taxonomy us-gaap Unit USD Val 3,440,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Frame CY2011Q2 Label Operating Costs and Expenses Start 2011-03-31 Taxonomy us-gaap Unit USD Val 1,757,000,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Label Increase (Decrease) in Other Receivables Start 2010-12-29 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2010-12-29 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2011-03-31 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2010-12-29 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -2,061,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 500,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 4,852,000,000 -
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 CY2011Q2 Label Revenues Start 2011-03-31 Taxonomy us-gaap Unit USD Val 2,491,000,000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2010-12-29 Taxonomy us-gaap Unit USD Val 725,000,000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Frame CY2011Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2011-03-31 Taxonomy us-gaap Unit USD Val 402,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 220,000,000 -
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 CY2011Q2 Label Occupancy, Net Start 2011-03-31 Taxonomy us-gaap Unit USD Val 113,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val 486,000,000 -
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 CY2011Q2 Label Asset Management Fees (Deprecated 2013-01-31) Start 2011-03-31 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2010-12-29 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2010-12-29 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Frame CY2011Q2 Label Available-for-sale Securities, Gross Realized Gains Start 2011-03-31 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2010-12-29 Taxonomy us-gaap Unit USD Val 4,363,000,000 -
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 2010-12-29 Taxonomy us-gaap Unit USD Val -8,665,000,000 -
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 CY2011Q2I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,616,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2010-12-29 Taxonomy us-gaap Unit USD Val 37,000,000
Facts up to 2011-03-31
-
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Frame CY2011Q1I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 6,859,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2011Q1I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 80,000,000 -
Description This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Fact AvailableForSaleSecuritiesGrossRealizedGainLossNet Frame CY2011Q1 Label Available-for-sale Securities, Gross Realized Gain (Loss) Start 2010-12-30 Taxonomy us-gaap Unit USD Val 66,000,000
Facts up to 2010-12-31
-
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 5,761,000,000 -
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 5,597,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 100,000,000 -
Description This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Fact LitigationSettlementGross Frame CY2010 Label Litigation Settlement, Gross (Deprecated 2013-01-31) Start 2009-12-31 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 63,000,000 -
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 3,311,000,000 -
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 17,787,000,000 -
Description Amount, before tax and 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 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2009-12-31 Taxonomy us-gaap Unit USD Val 76,000,000 -
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 2009-12-31 Taxonomy us-gaap Unit USD Val 30,000,000 -
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 2,593,000,000
Facts up to 2009-08-31
| Description | The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
| Fact | LossContingencyDamagesSoughtValue |
| Frame | CY2009Q3I |
| Label | Loss Contingency, Damages Sought, Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 120,000,000 |
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 Company, Boston, United States.