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Système EDGAR de la U.S. Securities and Exchange Commission Sec 10/08/2009 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Forme | 10-Q |
| Classé | 2009-08-10 |
| Fp | Q2 |
| Fy | 2009 |
| Accn | 0001193125-09-169449 |
Faits se terminant le 2009-07-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2009Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 494 489 413 |
Faits se terminant le 2009-06-30
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 231 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 938 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 1 516 000 000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalInvestmentGainsLosses Étiquette Principal Investment Gain (Loss) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalInvestmentGainsLosses Cadre CY2009Q2 Étiquette Principal Investment Gain (Loss) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -304 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val -6,37 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val -7,12 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 380 000 000 -
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 2009-04-01 Taxonomie us-gaap Unité USD Val 242 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 144 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 580 000 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2009Q2I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2009Q2I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 12 899 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2009Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 4 547 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 277 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 146 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 264 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -30 446 000 000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fait ExtraordinaryItemNetOfTax Étiquette Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -3 684 000 000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fait ExtraordinaryItemNetOfTax Étiquette Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val -3 684 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 529 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Fait AccruedLiabilities Cadre CY2009Q2I Étiquette Accrued Liabilities (Deprecated 2009-01-31) Taxonomie us-gaap Unité USD Val 9 595 000 000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2009Q2I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 462 514 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -2 869 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val -3 314 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -27 787 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 349 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -884 000 000 -
Description Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Fait OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Étiquette Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -6 369 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2009Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 114 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2009Q2I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0 -
Description The cash outflow to reacquire preferred stock during the period. Fait PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Étiquette Payments for Repurchase of Preferred Stock and Preference Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val 0,02 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2009Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fait ProceedsFromSaleOfTreasuryStock Étiquette Proceeds from Sale of Treasury Stock Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 1 427 000 000 -
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 2009-04-01 Taxonomie us-gaap Unité USD Val 696 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 4 035 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2009Q2I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 14 372 000 000 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1,82 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 0,8 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Cadre CY2009Q2I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 26 346 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2009Q2I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 12 554 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
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 2009-04-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 139 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 189 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 159 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2009Q2I 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 CY2009Q2I Étiquette Federal Funds Purchased Taxonomie us-gaap Unité USD Val 4 032 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2009Q2I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 1 549 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2009Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 861 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2009Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 153 421 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2009Q2I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 19 935 000 000 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1,81 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 0,79 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2009Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 6 255 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 561 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 795 000 000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fait ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Étiquette Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -3 642 000 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2009Q2I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 58 308 000 000 -
Description Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Fait CommitmentsAndContingencies Cadre CY2009Q2I Étiquette Commitments and Contingencies Taxonomie us-gaap Unité USD Val 0 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -2 571 000 000 -
Description Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Fait CashDividends Étiquette Cash Dividends (Deprecated 2009-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Cadre CY2009Q2I Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 6 323 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 471 000 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158. Fait OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Étiquette Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fait OtherNoncashExpense Étiquette Other Noncash Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 6 096 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Cadre CY2009Q2I Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 5 277 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 36 315 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 435 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 328 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 167 000 000 -
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 2009-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2009Q2I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 863 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2009Q2I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 367 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 108 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2009Q2I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 202 000 000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 049 000 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2009Q2I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2009Q2I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 20 636 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2009Q2I Étiquette Deposits Taxonomie us-gaap Unité USD Val 85 577 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 447 370 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2009-04-01 Taxonomie us-gaap Unité shares Val 462 399 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2009Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 494 434 216 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 98 000 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 19 338 000 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2009Q2I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 22 093 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2009Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 141 318 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2009Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 153 421 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2009-01-01 Taxonomie us-gaap Unité USD/shares Val -6,4 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2009-04-01 Taxonomie us-gaap Unité USD/shares Val -7,16 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -2 706 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val -3 182 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 4 044 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 189 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2009Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -52 000 000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 382 000 000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 201 000 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 18 796 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -387 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 668 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 1 364 000 000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2009-01-01 Taxonomie us-gaap Unité shares Val 450 483 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2009-04-01 Taxonomie us-gaap Unité shares Val 465 814 000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Fait TradingAccountAssetsFairValueDisclosure Cadre CY2009Q2I Étiquette Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 127 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 1 511 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 773 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2009Q2I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 8 980 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 12 103 000 000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Étiquette Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 978 000 000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Étiquette Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 502 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2009Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 494 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val -5 006 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 2 231 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2009Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -3 828 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 4 124 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 2 122 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Cadre CY2009Q2I Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 64 715 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 242 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 121 000 000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fait AssetManagementFees Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 374 000 000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fait AssetManagementFees Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2009-04-01 Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Cadre CY2009Q2I Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 14 539 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2009Q2I 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 2009-01-01 Taxonomie us-gaap Unité USD Val 936 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 29 508 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2009Q2I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 790 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2009-01-01 Taxonomie us-gaap Unité USD Val 26 000 000
Faits se terminant le 2008-12-31
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Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 883 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 11 154 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 4 527 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Fait AccruedLiabilities Cadre CY2008Q4I Étiquette Accrued Liabilities (Deprecated 2009-01-31) Taxonomie us-gaap Unité USD Val 14 380 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 418 354 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 011 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 17 010 000 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 55 733 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 9 113 000 000 -
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 1 082 000 000 -
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 1 738 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 758 000 000 -
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 173 631 000 000 -
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 11 555 000 000 -
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 9 135 000 000 -
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 54 163 000 000 -
Description Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Fait CommitmentsAndContingencies Cadre CY2008Q4I Étiquette Commitments and Contingencies Taxonomie us-gaap Unité USD Val 0 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 4 558 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 1 635 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 20 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 6 992 000 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 20 000 -
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 14 311 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 112 225 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 431 976 032 -
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 15 767 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 160 857 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 173 631 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 3 181 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 18 000 000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Fait TradingAccountAssetsFairValueDisclosure Étiquette Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 815 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 4 419 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 12 774 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 432 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -5 650 000 000 -
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 74 882 000 000 -
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 32 785 000 000 -
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 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 1 851 000 000
Faits se terminant le 2008-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2008Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 27 550 000 000 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 251 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 3 967 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Cadre CY2008Q2 Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 2 006 000 000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalInvestmentGainsLosses Étiquette Principal Investment Gain (Loss) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fait PrincipalInvestmentGainsLosses Cadre CY2008Q2 Étiquette Principal Investment Gain (Loss) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -215 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 2,7 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2008Q2 Étiquette Earnings Per Share, Diluted Commencer 2008-04-01 Taxonomie us-gaap Unité USD/shares Val 1,35 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 556 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2008Q2 Étiquette Income Tax Expense (Benefit) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 283 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 282 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2008Q2 Étiquette Interest Income (Expense), Net Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 657 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 334 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2008Q2 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 172 000 000 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 580 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 5 384 000 000 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fait ExtraordinaryItemNetOfTax Étiquette Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Fait ExtraordinaryItemNetOfTax Cadre CY2008Q2 Étiquette Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 715 000 000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 078 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2008Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 548 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 702 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 284 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2008Q2 Étiquette Amortization of Intangible Assets Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Fait OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Étiquette Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -1 834 000 000 -
Description The cash outflow to reacquire preferred stock during the period. Fait PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Étiquette Payments for Repurchase of Preferred Stock and Preference Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 0,47 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2008Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2008-04-01 Taxonomie us-gaap Unité USD/shares Val 0,24 -
Description The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Fait ProceedsFromSaleOfTreasuryStock Étiquette Proceeds from Sale of Treasury Stock Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 622 000 000 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 2 122 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2008Q2 Étiquette Labor and Related Expense Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 1 060 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 175 000 000 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2,72 -
Description The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Cadre CY2008Q2 Étiquette Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 1,36 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Cadre CY2008Q2 Étiquette Marketable Securities, Gain (Loss) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -1 248 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Cadre CY2008Q2 Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 77 000 000 -
Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 188 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Cadre CY2008Q2 Étiquette Professional Fees Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 106 000 000 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 179 000 000 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val -38 000 000 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Étiquette Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2,7 -
Description The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Cadre CY2008Q2 Étiquette Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 1,35 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 937 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Cadre CY2008Q2 Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 977 000 000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fait ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Étiquette Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 7 952 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 753 000 000 -
Description Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Fait CashDividends Étiquette Cash Dividends (Deprecated 2009-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 194 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -1 257 000 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fait OtherNoncashExpense Étiquette Other Noncash Expense Commencer 2008-01-01 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 2008-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -4 920 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 493 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 319 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Cadre CY2008Q2 Étiquette Communications and Information Technology Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 164 000 000 -
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 2008-01-01 Taxonomie us-gaap Unité USD Val 281 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -146 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 143 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2008Q2 Étiquette Interest Expense Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 480 000 000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -1 084 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 395 212 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2008Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2008-04-01 Taxonomie us-gaap Unité shares Val 402 482 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2008Q2 Étiquette Provision for Loan and Lease Losses Commencer 2008-04-01 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 2008-01-01 Taxonomie us-gaap Unité USD Val 13 065 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2008-01-01 Taxonomie us-gaap Unité USD/shares Val 2,72 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2008Q2 Étiquette Earnings Per Share, Basic Commencer 2008-04-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 078 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2008Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 548 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Cadre CY2008Q2I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 4 587 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 303 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2008Q2 Étiquette Other Expenses Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 159 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 655 000 000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Cadre CY2008Q2 Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 352 000 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Étiquette Payments to Acquire Available-for-sale Securities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 14 082 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 185 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 3 615 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2008Q2 Étiquette Noninterest Expense Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 1 841 000 000 -
Description Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2008-01-01 Taxonomie us-gaap Unité shares Val 399 684 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2008Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2008-04-01 Taxonomie us-gaap Unité shares Val 406 964 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 425 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2008Q2 Étiquette Interest Income, Operating Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 1 137 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2008Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 14 039 000 000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Étiquette Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 1 078 000 000 -
Description Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Fait IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Cadre CY2008Q2 Étiquette Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 548 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -610 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 2 753 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 5 249 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2008Q2 Étiquette Revenues Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 2 672 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 225 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2008Q2 Étiquette Occupancy, Net Commencer 2008-04-01 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 2008-01-01 Taxonomie us-gaap Unité USD Val 558 000 000 -
Description Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Fait AssetManagementFees Cadre CY2008Q2 Étiquette Asset Management Fees (Deprecated 2013-01-31) Commencer 2008-04-01 Taxonomie us-gaap Unité USD Val 280 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 161 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -820 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val -15 057 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2008-01-01 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2007-12-31
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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 4 733 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 11 299 000 000
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.
