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Système EDGAR de la U.S. Securities and Exchange Commission Sec 02/11/2012 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Forme | 10-Q |
| Classé | 2012-11-02 |
| Fp | Q3 |
| Fy | 2012 |
| Accn | 0000093751-12-000113 |
Faits se terminant le 2012-10-31
| 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2012Q3I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 464 808 179 |
Faits se terminant le 2012-09-30
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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. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 5 282 000 000 -
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. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 719 000 000 -
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. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 45 000 000 -
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. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2012Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -105 000 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-12-31 Taxonomie us-gaap Unité USD/shares Val 3,19 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 588 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 267 000 000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 362 000 000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 362 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 162 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 6 518 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 916 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 619 000 000 -
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. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2012Q3I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 7 933 000 000 -
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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 5 650 000 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 523 000 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 170 000 000 -
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. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Cadre CY2012Q3 Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 7 000 000 -
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. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -14 839 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 561 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -44 000 000 -
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. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 845 000 000 -
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. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 723 000 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 1 360 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 845 000 000 -
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. Fait TreasuryStockShares Cadre CY2012Q3I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 35 090 753 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 38 116 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2011-12-31 Taxonomie us-gaap Unité USD/shares Val 42,68 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2012Q3 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 42,11 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 551 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 654 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -13 141 000 000 -
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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 1 090 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 254 000 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 145 000 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 436 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 397 000 000 -
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. Fait RestructuringReserve Cadre CY2012Q3I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 154 000 000 -
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. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Cadre CY2012Q3I Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité USD Val 43 070 000 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2012Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 13 456 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -52 000 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité 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. Fait PropertyPlantAndEquipmentNet Cadre CY2012Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 720 000 000 -
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. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Cadre CY2012Q3I Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 090 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 172 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 29 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-12-31 Taxonomie us-gaap Unité USD/shares Val 0,72 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 0,24 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2012Q3 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfInvestments Étiquette Other than Temporary Impairment Losses, Investments Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 27 000 000 -
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. Fait ImpairmentOfInvestments Étiquette Other than Temporary Impairment Losses, Investments Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -2 000 000 -
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. Fait AcquisitionCosts Étiquette Acquisition Costs, Period Cost Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 41 000 000 -
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. Fait AcquisitionCosts Étiquette Acquisition Costs, Period Cost Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 922 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 916 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2012Q3I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 94 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 4 209 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2012Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 16 505 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 37 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Cadre CY2012Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 35 377 000 000 -
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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 23 802 000 000 -
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. Fait InterestBearingDepositsInBanks Cadre CY2012Q3I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 31 583 000 000 -
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. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2012Q3I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 14 024 000 000 -
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. Fait BankOverdrafts Cadre CY2012Q3I Étiquette Bank Overdrafts Taxonomie us-gaap Unité USD Val 4 960 000 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2012Q3I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité 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. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-12-31 Taxonomie us-gaap Unité shares Val 5 613 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2012-07-01 Taxonomie us-gaap Unité shares Val 5 443 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainLossNet Étiquette Available-for-sale Securities, Gross Realized Gain (Loss) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 29 000 000 -
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. Fait HeldToMaturitySecuritiesUnrecognizedHoldingLoss Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2012Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 6 279 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedLosses Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesGrossRealizedLosses Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait AdditionalCollateralAggregateFairValue Cadre CY2012Q3I Étiquette Additional Collateral, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 453 000 000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 143 000 000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssets Cadre CY2012Q3I Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 2 180 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 187 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 19 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 172 000 000 -
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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 266 000 000 -
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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 341 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2012Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fait FederalFundsPurchased Cadre CY2012Q3I Étiquette Federal Funds Purchased Taxonomie us-gaap Unité USD Val 169 000 000 -
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. Fait RestructuringReserveAccrualAdjustment Étiquette Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2012Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 1 933 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2012Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 3 955 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2011-12-31 Taxonomie us-gaap Unité 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). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 119 000 000 -
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. Fait HeldtomaturitySecuritiesUnrecognizedHoldingGain Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 372 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2012Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 204 522 000 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Cadre CY2012Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val 6 000 000 -
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. Fait AccruedLiabilitiesCurrentAndNoncurrent Cadre CY2012Q3I Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 17 783 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2012Q3I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 5 181 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2012Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 11 392 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 56 000 000 -
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. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 605 000 000 -
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. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 112 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 75 000 000 -
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). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 5 572 000 000 -
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. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 3 264 000 000 -
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. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 100 000 000 -
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. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 183 000 000 -
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. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
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. Fait NotionalAmountOfDerivatives Cadre CY2012Q3I Étiquette Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 3 784 000 000 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2012Q3I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 107 129 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait NotionalAmountOfCashFlowHedgeInstruments Cadre CY2012Q3I Étiquette Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 129 000 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 179 000 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 941 000 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Cadre CY2012Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 585 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 25 000 000 -
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. Fait IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Étiquette Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -3 000 000 -
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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 6 718 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -1 211 000 000 -
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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2012Q3I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -823 000 000 -
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. Fait InterestBearingDepositLiabilitiesDomestic Cadre CY2012Q3I Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 11 107 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 794 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 543 000 000 -
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. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -6 000 000 -
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. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Cadre CY2012Q3 Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 768 000 000 -
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. Fait SecuritiesPurchasedUnderAgreementsToResell Cadre CY2012Q3I Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 8 264 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 5 210 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 993 000 000 -
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. Fait CollateralAlreadyPostedAggregateFairValue Cadre CY2012Q3I Étiquette Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 188 000 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 19 482 000 000 -
Description Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Fait RestructuringReserveSettledWithCash Étiquette Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 178 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2011-12-31 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q3 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 610 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 211 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 260 000 000 -
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. Fait PreferredStockSharesAuthorized Cadre CY2012Q3I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Fait OtherIntangibleAssetsNet Cadre CY2012Q3I Étiquette Other Intangible Assets, Net Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 4 239 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 4 015 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 032 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 127 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 365 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 111 000 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 110 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 118 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
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. Fait LoansAndLeasesReceivableAllowance Cadre CY2012Q3I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapital Cadre CY2012Q3I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 634 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -1 216 000 000 -
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. Fait InterestIncomeSecuritiesStateAndMunicipal Étiquette Interest Income, Securities, State and Municipal Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 161 000 000 -
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. Fait InterestIncomeSecuritiesStateAndMunicipal Étiquette Interest Income, Securities, State and Municipal Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
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. Fait PaymentsForProceedsFromLoansAndLeases Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 4 042 000 000 -
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. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 960 000 000 -
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. Fait StockRepurchasedDuringPeriodValue Cadre CY2012Q3 Étiquette Stock Repurchased During Period, Value Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 480 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 8 622 000 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2011-12-31 Taxonomie us-gaap Unité shares Val 22 500 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2012Q3 Étiquette Treasury Stock, Shares, Acquired Commencer 2012-07-01 Taxonomie us-gaap Unité shares Val 11 400 000 -
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. Fait Deposits Cadre CY2012Q3I Étiquette Deposits Taxonomie us-gaap Unité USD Val 146 289 000 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Cadre CY2012Q3I Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 108 000 000 -
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). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 1 821 000 000 -
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. Fait LoansAndLeasesReceivableGrossCarryingAmount Cadre CY2012Q3I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 14 046 000 000 -
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). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 23 000 000 -
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). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-12-31 Taxonomie us-gaap Unité shares Val 479 536 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité shares Val 472 355 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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. Fait CommonStockSharesIssued Cadre CY2012Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 917 643 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 33 047 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Étiquette Litigation Settlement, Expense Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Cadre CY2012Q3 Étiquette Litigation Settlement, Expense Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
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. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 37 000 000 -
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. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2012Q3I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 641 000 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2012Q3I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 8 360 000 000 -
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. Fait Liabilities Cadre CY2012Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 183 773 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 960 000 000 -
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. Fait Assets Cadre CY2012Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 204 522 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 108 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-12-31 Taxonomie us-gaap Unité USD/shares Val 3,23 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 1,39 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 591 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 674 000 000 -
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. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 6 432 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 142 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -1 341 000 000 -
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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 1 034 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -142 000 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val -58 000 000 -
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. Fait TreasuryStockValue Cadre CY2012Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 455 000 000 -
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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2012Q3I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 17 084 000 000 -
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. Fait NotionalAmountOfFairValueHedgeInstruments Cadre CY2012Q3I Étiquette Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 655 000 000 -
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. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -8 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 270 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Cadre CY2012Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 960 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 331 000 000 -
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. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 91 000 000 -
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. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 488 000 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 178 000 000 -
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. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 42 152 000 000 -
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. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -96 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 5 022 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 415 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 29 000 000 -
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. Fait AvailableForSaleSecuritiesAmortizedCost Cadre CY2012Q3I Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 106 141 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 60 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Cadre CY2012Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-12-31 Taxonomie us-gaap Unité shares Val 485 813 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-07-01 Taxonomie us-gaap Unité shares Val 480 010 000 -
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. Fait TradingAccountAssetsFairValueDisclosure Cadre CY2012Q3I Étiquette Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 611 000 000 -
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. Fait IncreaseDecreaseInTradingLiabilities Étiquette Increase (Decrease) in Trading Liabilities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 281 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 730 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 346 000 000 -
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). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 26 346 000 000 -
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. Fait LongTermDebt Cadre CY2012Q3I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 6 418 000 000 -
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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 20 749 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 1 538 000 000 -
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. Fait CommonStockValue Cadre CY2012Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité 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). Fait HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 766 000 000 -
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. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 5 191 000 000 -
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. Fait OperatingCostsAndExpenses Cadre CY2012Q3 Étiquette Operating Costs and Expenses Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 664 000 000 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 111 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 136 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 21 000 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -404 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2012Q3I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 300 000 000 -
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). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2012Q3I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 201 000 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2012Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 186 000 000 -
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). Fait Revenues Étiquette Revenues Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 7 200 000 000 -
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). Fait Revenues Étiquette Revenues Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 2 356 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Cadre CY2012Q3I Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 94 219 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 303 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 565 000 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 349 000 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2012-07-01 Taxonomie us-gaap Unité 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. Fait AssetManagementFees Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 733 000 000 -
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. Fait AssetManagementFees Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 251 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 69 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 75 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Fait MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Étiquette Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 200 000 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2012Q3I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 669 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Cadre CY2012Q3I Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 40 963 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2012Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -26 000 000 -
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. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Cadre CY2012Q3I Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 2 078 000 000 -
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. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 27 303 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2012Q3I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 311 000 000 -
Description The valuation allowance for financing receivables acquired with deteriorated credit quality. Fait FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Cadre CY2012Q3I Étiquette Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2012Q3I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 989 000 000 -
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). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2012Q3I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -239 000 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2012Q3I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 35 830 000 000
Faits se terminant le 2012-06-30
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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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 6 931 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 166 000 000
Faits se terminant le 2012-03-31
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fait | StockRepurchaseProgramAuthorizedAmount |
| Étiquette | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 800 000 000 |
Faits se terminant le 2011-12-31
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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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 8 691 000 000 -
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. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité 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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité 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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Cadre CY2011Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité 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. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité 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. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité 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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesGrossUnrealizedLosses1 Étiquette Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 1 652 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 125 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité 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. Fait InterestBearingDepositsInBanks Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité 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. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité 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. Fait BankOverdrafts Étiquette Bank Overdrafts Taxonomie us-gaap Unité 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. Fait PreferredStockNoParValue Cadre CY2011Q4I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesUnrecognizedHoldingLoss Étiquette Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait VariableInterestEntityConsolidatedCarryingAmountAssets Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 2 290 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fait FederalFundsPurchased Étiquette Federal Funds Purchased Taxonomie us-gaap Unité USD Val 656 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité 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. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité 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). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité 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. Fait HeldtomaturitySecuritiesUnrecognizedHoldingGain Étiquette Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 344 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité 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. Fait AccruedLiabilitiesCurrentAndNoncurrent Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 18 017 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 4 766 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité 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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Cadre CY2011Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité 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. Fait NotionalAmountOfDerivatives Cadre CY2011Q4I Étiquette Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomie us-gaap Unité USD Val 3 872 000 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité 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. Fait NotionalAmountOfCashFlowHedgeInstruments Étiquette Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 124 000 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Cadre CY2011Q4I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité 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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité 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. Fait InterestBearingDepositLiabilitiesDomestic Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité 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. Fait SecuritiesPurchasedUnderAgreementsToResell Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité 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. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 557 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité 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. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Étiquette Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité 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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 965 849 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité 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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité 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. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité 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. Fait AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Cadre CY2011Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité 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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité 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. Fait NotionalAmountOfFairValueHedgeInstruments Étiquette Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité 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. Fait AvailableForSaleSecuritiesAmortizedCost Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité 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. Fait TradingAccountAssetsFairValueDisclosure Étiquette Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité 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. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -659 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2010-12-31 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 59 229 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2010-12-31 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait AvailableforsaleSecuritiesGrossUnrealizedGain Étiquette Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Unité 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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 459 000 000 -
Description The valuation allowance for financing receivables acquired with deteriorated credit quality. Fait FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Étiquette Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité 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). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -248 000 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 40 960 000 000
Faits se terminant le 2011-09-30
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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. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 5 527 000 000 -
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. Fait FeesAndCommissions Cadre CY2011Q3 Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 844 000 000 -
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. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 75 000 000 -
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. Fait RestructuringCharges Cadre CY2011Q3 Étiquette Restructuring Charges Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -280 000 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2010-12-30 Taxonomie us-gaap Unité USD/shares Val 3,03 -
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. Fait EarningsPerShareDiluted Cadre CY2011Q3 Étiquette Earnings Per Share, Diluted Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 1,1 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 465 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2011Q3 Étiquette Income Tax Expense (Benefit) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Cadre CY2011Q3 Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 287 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 185 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2011Q3I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 8 581 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 727 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2011Q3 Étiquette Interest Income (Expense), Net Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 578 000 000 -
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. Fait Goodwill Cadre CY2011Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 5 639 000 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 553 000 000 -
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. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2011Q3 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 180 000 000 -
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. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLossesRecoveries Cadre CY2011Q3 Étiquette Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 455 000 000 -
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. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 35 274 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 779 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -96 000 000 -
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. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 374 000 000 -
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. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val -475 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 374 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Cadre CY2011Q3 Étiquette Dividends, Preferred Stock Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 511 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2011Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 543 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 36 087 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 20 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 209 000 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 149 000 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2011Q3 Étiquette Amortization of Intangible Assets Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 913 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2011Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -328 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2011Q3I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 220 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Cadre CY2011Q3 Étiquette Interest Expense, Long-term Debt Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 81 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Cadre CY2011Q3 Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2010-12-30 Taxonomie us-gaap Unité USD/shares Val 0,54 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2011Q3 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 79 000 000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Cadre CY2011Q3 Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
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. Fait ImpairmentOfInvestments Étiquette Other than Temporary Impairment Losses, Investments Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 56 000 000 -
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. Fait ImpairmentOfInvestments Cadre CY2011Q3 Étiquette Other than Temporary Impairment Losses, Investments Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait AcquisitionCosts Étiquette Acquisition Costs, Period Cost Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 46 000 000 -
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. Fait AcquisitionCosts Cadre CY2011Q3 Étiquette Acquisition Costs, Period Cost Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 948 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2011Q3 Étiquette Labor and Related Expense Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 965 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 11 056 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 15 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
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. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2011Q3 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2010-12-30 Taxonomie us-gaap Unité shares Val 2 589 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2011Q3 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-07-01 Taxonomie us-gaap Unité shares Val 3 636 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGainLossNet Étiquette Available-for-sale Securities, Gross Realized Gain (Loss) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Cadre CY2011Q3 Étiquette Marketable Securities, Gain (Loss) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedLosses Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 12 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedLosses Cadre CY2011Q3 Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 566 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 252 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Cadre CY2011Q3 Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 10 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val -462 000 000 -
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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 249 000 000 -
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. Fait ProfessionalFees Cadre CY2011Q3 Étiquette Professional Fees Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 83 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 199 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2010-12-30 Taxonomie us-gaap Unité 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). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Cadre CY2011Q3I Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 96 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 590 000 000 -
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. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Cadre CY2011Q3 Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 186 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 188 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 117 000 000 -
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. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 3 325 000 000 -
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. Fait FeesAndCommissionsFiduciaryAndTrustActivities Cadre CY2011Q3 Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 106 000 000 -
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. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 215 000 000 -
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. Fait InterestAndFeeIncomeLoansAndLeases Cadre CY2011Q3 Étiquette Interest and Fee Income, Loans and Leases Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 004 000 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2011Q3 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 629 000 000 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 39 000 000 -
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. Fait IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Étiquette Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -722 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 449 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2011Q3 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 91 000 000 -
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. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Cadre CY2011Q3 Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 474 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 3 105 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 058 000 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -29 323 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -8 000 000 -
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. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q3 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 581 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Cadre CY2011Q3 Étiquette Communications and Information Technology Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 191 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 195 000 000 -
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. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Fait OtherIntangibleAssetsNet Cadre CY2011Q3I Étiquette Other Intangible Assets, Net Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 6 176 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 6 336 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 2 416 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 154 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2011Q3 Étiquette Interest Expense, Deposits Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Cadre CY2011Q3 Étiquette Interest Expense, Short-term Borrowings Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 454 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2011Q3 Étiquette Interest Expense Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 150 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 44 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -1 919 000 000 -
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. Fait InterestIncomeSecuritiesStateAndMunicipal Étiquette Interest Income, Securities, State and Municipal Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 166 000 000 -
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. Fait InterestIncomeSecuritiesStateAndMunicipal Cadre CY2011Q3 Étiquette Interest Income, Securities, State and Municipal Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait PaymentsForProceedsFromLoansAndLeases Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 52 000 000 -
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). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 48 000 000 -
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). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Cadre CY2011Q3 Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-12-30 Taxonomie us-gaap Unité shares Val 495 015 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2011Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité shares Val 490 840 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Cadre CY2011Q3 Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2011Q3 Étiquette Provision for Loan and Lease Losses Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 33 705 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Étiquette Litigation Settlement, Expense Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Cadre CY2011Q3 Étiquette Litigation Settlement, Expense Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Cadre CY2011Q3 Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 450 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 94 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Cadre CY2011Q3 Étiquette Interest Income, Deposits with Financial Institutions Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2010-12-30 Taxonomie us-gaap Unité USD/shares Val 3,05 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2011Q3 Étiquette Earnings Per Share, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 1,11 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 539 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2011Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 555 000 000 -
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. Fait CashAndDueFromBanks Cadre CY2011Q3I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 9 487 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 334 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2011Q3 Étiquette Other Expenses Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 125 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 183 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Cadre CY2011Q3I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 332 000 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
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. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -13 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 381 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 91 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 450 000 000 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 0 -
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). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2011-07-01 Taxonomie us-gaap Unité 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. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 288 000 000 -
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. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Cadre CY2011Q3 Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
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. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 58 901 000 000 -
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. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 297 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 5 274 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2011Q3 Étiquette Noninterest Expense Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 798 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 13 000 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Cadre CY2011Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2010-12-30 Taxonomie us-gaap Unité shares Val 498 417 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2011Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-07-01 Taxonomie us-gaap Unité shares Val 494 780 000 -
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. Fait IncreaseDecreaseInTradingLiabilities Étiquette Increase (Decrease) in Trading Liabilities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 785 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 2 181 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2011Q3 Étiquette Interest Income, Operating Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 728 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 271 000 000 -
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. Fait StockholdersEquity Cadre CY2011Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 19 651 000 000 -
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. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 5 153 000 000 -
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. Fait OperatingCostsAndExpenses Cadre CY2011Q3 Étiquette Operating Costs and Expenses Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 713 000 000 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 199 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 13 000 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 225 000 000 -
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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2010-12-30 Taxonomie us-gaap Unité 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). Fait Revenues Étiquette Revenues Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 7 279 000 000 -
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). Fait Revenues Cadre CY2011Q3 Étiquette Revenues Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 2 427 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 878 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Cadre CY2011Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 184 000 000 -
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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 339 000 000 -
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. Fait OccupancyNet Cadre CY2011Q3 Étiquette Occupancy, Net Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
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. Fait AssetManagementFees Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 715 000 000 -
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. Fait AssetManagementFees Cadre CY2011Q3 Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 229 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 69 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 93 000 000 -
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. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2011Q3 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 1 170 000 000 -
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. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val -14 250 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2011Q3I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 486 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2010-12-30 Taxonomie us-gaap Unité USD Val 40 000 000
Faits se terminant le 2011-06-30
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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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2011Q2I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 7 401 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2011Q2I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 54 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Cadre CY2011Q2I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 239 000 000
Faits se terminant le 2010-12-31
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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. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 100 000 000 -
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). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité 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. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 3 311 000 000 -
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. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 269 000 000 -
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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2009-12-31 Taxonomie us-gaap Unité USD Val 65 000 000 -
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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2009-12-31 Taxonomie us-gaap Unité USD Val 26 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 593 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : State Street Corporation, Boston, États-Unis.