Die Suchmaschine für Unternehmensdaten in Europa
EDGAR System der U.S. Securities and Exchange Commission Sec 07.08.2015 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-Q |
| Gefeilt | 2015-08-07 |
| Fp | Q2 |
| Fy | 2015 |
| Accn | 0000093751-15-000183 |
Fakten bis 2015-07-31
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2015Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 408.113.062 |
Fakten bis 2015-06-30
-
Beschreibung 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. Tatsache FeesAndCommissions Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.142.000.000 -
Beschreibung 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. Tatsache FeesAndCommissions Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.082.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2015Q2 Etikett Restructuring Charges Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Rahmen CY2015Q2I Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -1.070.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -44.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,84 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,94 -
Beschreibung Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Rahmen CY2015Q2I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 39.773.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 4.041.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.081.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 535.000.000 -
Beschreibung 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. Tatsache SecuritiesSoldUnderAgreementsToRepurchase Rahmen CY2015Q2I Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 10.978.000.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities Rahmen CY2015Q2I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 87.000.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.729.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 398.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 201.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Rahmen CY2015Q2I Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 10.592.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -504.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 622.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 106.000.000 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAndPurchaseAccountingAdjustments Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -97.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 22.593.000.000 -
Beschreibung Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Rahmen CY2015Q2I Etikett Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Rahmen CY2015Q2I Etikett Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung Number of financing receivables that have been modified by troubled debt restructurings. Tatsache FinancingReceivableModificationsNumberOfContracts2 Etikett Financing Receivable, Modifications, Number of Contracts Anfangen 2015-01-01 Taxonomie us-gaap Einheit loan Val 0 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.889.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 4.233.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -504.000.000 -
Beschreibung 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. Tatsache TreasuryStockShares Rahmen CY2015Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 96.125.524 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 31.709.000.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2015Q2 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD/shares Val 76,5 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 770.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 393.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 20.525.000.000 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Rahmen CY2015Q2I Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 5.963.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 301.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 99.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 327.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 417.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache TradingSecurities Rahmen CY2015Q2I Etikett Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 1.373.000.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2015Q2I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Tatsache PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Rahmen CY2015Q2I Etikett Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Einheit USD Val 38.120.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 3.607.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.871.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -158.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 3.736.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 605.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 304.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2015Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 2.035.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Rahmen CY2015Q2I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 59.552.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 123.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,64 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,34 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Etikett Other than Temporary Impairment Losses, Investments Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Rahmen CY2015Q2 Etikett Other than Temporary Impairment Losses, Investments Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 201.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Etikett Acquisition Costs, Period Cost Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Rahmen CY2015Q2 Etikett Acquisition Costs, Period Cost Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.071.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 984.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2015Q2I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 9.634.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -410.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 289.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2015Q2I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 36.909.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 24.919.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 24.687.000.000 -
Beschreibung 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. Tatsache InterestBearingDepositsInBanks Rahmen CY2015Q2I Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 116.728.000.000 -
Beschreibung 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. Tatsache LoansAndLeasesReceivableNetReportedAmount Rahmen CY2015Q2I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 18.547.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Rahmen CY2015Q2I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 13.287.000.000 -
Beschreibung Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Tatsache BankOverdrafts Rahmen CY2015Q2I Etikett Bank Overdrafts Taxonomie us-gaap Einheit USD Val 4.480.000.000 -
Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 704.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2015-04-01 Taxonomie us-gaap Einheit shares Val 619.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 293.000.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Etikett Marketable Securities, Gain (Loss) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Etikett Marketable Securities, Gain (Loss) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2015Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 8.965.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2015Q2 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodShares Rahmen CY2015Q2 Etikett Stock Repurchased During Period, Shares Anfangen 2015-04-01 Taxonomie us-gaap Einheit shares Val 10.700.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Tatsache DerivativeLiabilityCollateralRightToReclaimCashOffset Rahmen CY2015Q2I Etikett Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Einheit USD Val 1.241.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.026.000.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Rahmen CY2015Q2I Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 1.830.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 78.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache ProfessionalFees Etikett Professional Fees Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 232.000.000 -
Beschreibung 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. Tatsache ProfessionalFees Etikett Professional Fees Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 136.000.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 308.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2015Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Tatsache FederalFundsPurchased Rahmen CY2015Q2I Etikett Federal Funds Purchased Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2015Q2I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 2.385.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2015Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 4.780.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Rahmen CY2015Q2I Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 142.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 101.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2015Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 294.571.000.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Rahmen CY2015Q2I Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val 296.000.000 -
Beschreibung 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. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2015Q2I Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 17.646.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2015Q2I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 4.756.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesSoldUnderAgreementsToRepurchaseGross Rahmen CY2015Q2I Etikett Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Einheit USD Val 42.006.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2015Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 15.390.000.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimSecurities Rahmen CY2015Q2I Etikett Derivative, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 359.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 176.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 3.782.000.000 -
Beschreibung 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. Tatsache FeesAndCommissionsFiduciaryAndTrustActivities Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.598.000.000 -
Beschreibung 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. Tatsache FeesAndCommissionsFiduciaryAndTrustActivities Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 1.325.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Rahmen CY2015Q2I Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 85.308.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 982.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 478.000.000 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities Rahmen CY2015Q2I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 87.000.000 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 13.338.000.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.422.000.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Rahmen CY2015Q2I Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 4.145.000.000 -
Beschreibung 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. Tatsache InterestBearingDepositLiabilitiesDomestic Rahmen CY2015Q2I Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 32.839.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -143.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -337.000.000 -
Beschreibung Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). Tatsache DebtIssuanceCosts Etikett Debt Issuance Cost (Deprecated 2016-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Tatsache DerivativeAssetCollateralObligationToReturnCashOffset Rahmen CY2015Q2I Etikett Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Einheit USD Val 701.000.000 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 930.000.000 -
Beschreibung 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. Tatsache SecuritiesPurchasedUnderAgreementsToResell Rahmen CY2015Q2I Etikett Securities Purchased under Agreements to Resell Taxonomie us-gaap Einheit USD Val 4.447.000.000 -
Beschreibung The fair value amount of long-term debt 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. Tatsache LongTermDebtFairValue Rahmen CY2015Q2I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 9.257.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 806.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 458.000.000 -
Beschreibung The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Tatsache CollateralAlreadyPostedAggregateFairValue Rahmen CY2015Q2I Etikett Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -16.837.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 496.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 249.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Rahmen CY2015Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 3.500.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.229.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnCash Rahmen CY2015Q2I Etikett Derivative, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 1.561.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 476.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 190.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 508.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 508.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Rahmen CY2015Q2I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 70.796.000.000 -
Beschreibung 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. Tatsache LoansAndLeasesReceivableAllowance Rahmen CY2015Q2I Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Rahmen CY2015Q2I Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Rahmen CY2015Q2I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.744.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 4.366.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Tatsache IncreaseDecreaseInCashCollateralForLoanedSecurities Etikett Increase (Decrease) in Cash Collateral for Loaned Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -7.544.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 58.000.000 -
Beschreibung 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. Tatsache PaymentsForProceedsFromLoansAndLeases Etikett Payments for (Proceeds from) Loans and Leases Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 370.000.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Rahmen CY2015Q2 Etikett Stock Repurchased During Period, Value Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 820.000.000 -
Beschreibung Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments. Tatsache FiniteLivedIntangibleAssetsTranslationAdjustments Etikett Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -55.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 16.198.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -25.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung 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. Tatsache Deposits Rahmen CY2015Q2I Etikett Deposits Taxonomie us-gaap Einheit USD Val 230.591.000.000 -
Beschreibung Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Rahmen CY2015Q2I Etikett Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Einheit USD Val 4.570.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 4.240.000.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Rahmen CY2015Q2I Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 18.590.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Rahmen CY2015Q2 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 411.445.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2015-04-01 Taxonomie us-gaap Einheit shares Val 410.674.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Rahmen CY2015Q2I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 39.234.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2015Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 503.879.642 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 13.440.000.000 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnSecurities Rahmen CY2015Q2I Etikett Derivative, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Rahmen CY2015Q2I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 10.329.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 16.155.000.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2015Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 273.071.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Tatsache TreasuryStockValueAcquiredParValueMethod Etikett Treasury Stock, Value, Acquired, Par Value Method Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 820.000.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2015Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 294.571.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 108.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Rahmen CY2015Q2I Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,87 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,96 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 5.168.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 831.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 422.000.000 -
Beschreibung 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. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 3.084.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 704.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 403.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.323.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -83.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Rahmen CY2015Q2I Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung 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. Tatsache TreasuryStockValue Rahmen CY2015Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 5.830.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2015Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 11.349.000.000 -
Beschreibung 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. Tatsache AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 783.000.000 -
Beschreibung Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Rahmen CY2015Q2I Etikett Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung 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. Tatsache InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 256.000.000 -
Beschreibung 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. Tatsache InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 155.000.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 742.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 3.492.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquireAvailableForSaleSecurities Etikett Payments to Acquire Available-for-sale Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 14.991.000.000 -
Beschreibung Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Tatsache IncreaseDecreaseInTradingSecurities Etikett Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 449.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.231.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.134.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Tatsache DividendsPreferredStockCash Etikett Dividends, Preferred Stock, Cash Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Rahmen CY2015Q2I Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 84.689.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 417.643.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2015-04-01 Taxonomie us-gaap Einheit shares Val 416.712.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Etikett Interest Income, Operating Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.271.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Etikett Interest Income, Operating Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 629.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 262.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Einheit USD Val 19.380.000.000 -
Beschreibung 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. Tatsache LongTermDebt Rahmen CY2015Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 9.085.000.000 -
Beschreibung Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Tatsache LoansHeldForSaleFairValueDisclosure Rahmen CY2015Q2I Etikett Loans Held-for-sale, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 17.606.000.000 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Rahmen CY2015Q2I Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 5.424.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.500.000.000 -
Beschreibung Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Rahmen CY2015Q2I Etikett Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Einheit USD Val 2.060.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 7.725.000.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2015Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 1.232.000.000 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 143.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 97.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 97.000.000 -
Beschreibung This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -4.527.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2015Q2I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 3.341.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Rahmen CY2015Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Einheit USD Val 6.901.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2015Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.011.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesLoanedGross Rahmen CY2015Q2I Etikett Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 7.217.000.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 5.219.000.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 2.614.000.000 -
Beschreibung Amount of foreign interest-bearing deposits held by the entity. Tatsache InterestBearingDepositLiabilitiesForeign Rahmen CY2015Q2I Etikett Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Einheit USD Val 114.632.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 718.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 366.000.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 222.000.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 109.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 298.000.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2015-01-01 Taxonomie us-gaap Einheit line_of_business Val 2 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Rahmen CY2015Q2 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2015-04-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Tatsache RealEstateAcquiredThroughForeclosure Rahmen CY2015Q2I Etikett Real Estate Acquired Through Foreclosure Taxonomie us-gaap Einheit USD Val 64.000.000 -
Beschreibung Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Etikett Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -600.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Rahmen CY2015Q2I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 27.739.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimCash Rahmen CY2015Q2I Etikett Derivative, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Tatsache NoninterestBearingDepositLiabilities Rahmen CY2015Q2I Etikett Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 83.120.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Rahmen CY2015Q2I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.405.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2015Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 750.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -30.000.000 -
Beschreibung 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. Tatsache ProceedsFromPaymentsForInInterestBearingDepositsInBanks Etikett Proceeds from (Payments for) in Interest-bearing Deposits in Banks Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -23.205.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2015Q2I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.470.000.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Rahmen CY2015Q2I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 257.000.000
Fakten bis 2015-03-31
-
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 5.356.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 181.000.000
Fakten bis 2014-12-31
-
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -660.000.000 -
Beschreibung Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 38.083.000.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 5.447.000.000 -
Beschreibung 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. Tatsache SecuritiesSoldUnderAgreementsToRepurchase Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 8.925.000.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 128.000.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.826.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 15.214.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Etikett Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Etikett Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung Number of financing receivables that have been modified by troubled debt restructurings. Tatsache FinancingReceivableModificationsNumberOfContracts2 Etikett Financing Receivable, Modifications, Number of Contracts Anfangen 2014-01-01 Taxonomie us-gaap Einheit loan Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 6.220.000.000 -
Beschreibung 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. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 88.684.969 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 8.926.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache TradingSecurities Etikett Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 924.000.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Tatsache PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Etikett Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Einheit USD Val 44.020.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.444.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 2.025.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.490.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.937.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 59.796.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 190.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 163.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 32.600.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 25.515.000.000 -
Beschreibung 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. Tatsache InterestBearingDepositsInBanks Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 93.523.000.000 -
Beschreibung 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. Tatsache LoansAndLeasesReceivableNetReportedAmount Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 18.161.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 13.891.000.000 -
Beschreibung Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Tatsache BankOverdrafts Etikett Bank Overdrafts Taxonomie us-gaap Einheit USD Val 3.540.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 385.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Tatsache DerivativeLiabilityCollateralRightToReclaimCashOffset Etikett Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Einheit USD Val 2.630.000.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 1.870.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Tatsache FederalFundsPurchased Etikett Federal Funds Purchased Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 2.242.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 4.599.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 177.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 274.119.000.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val 276.000.000 -
Beschreibung 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. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 20.237.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 4.381.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 14.882.000.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimSecurities Etikett Derivative, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 94.913.000.000 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 128.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 8.532.000.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val 273.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.289.000.000 -
Beschreibung 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. Tatsache InterestBearingDepositLiabilitiesDomestic Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 33.012.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Tatsache DerivativeAssetCollateralObligationToReturnCashOffset Etikett Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Einheit USD Val 983.000.000 -
Beschreibung 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. Tatsache SecuritiesPurchasedUnderAgreementsToResell Etikett Securities Purchased under Agreements to Resell Taxonomie us-gaap Einheit USD Val 2.390.000.000 -
Beschreibung The fair value amount of long-term debt 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. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 10.229.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 3.500.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnCash Etikett Derivative, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 1.490.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 62.702.000.000 -
Beschreibung 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. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.791.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 424.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.308.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 17.842.000.000 -
Beschreibung 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. Tatsache Deposits Etikett Deposits Taxonomie us-gaap Einheit USD Val 209.040.000.000 -
Beschreibung Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Etikett Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Einheit USD Val 2.600.000.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 18.199.000.000 -
Beschreibung Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 36.437.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 503.880.120 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnSecurities Etikett Derivative, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 15.234.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 17.723.000.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 252.646.000.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 274.119.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.934.000.000 -
Beschreibung 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. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 1.855.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 83.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 5.158.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 16.983.000.000 -
Beschreibung Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Etikett Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 2.608.000.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 94.108.000.000 -
Beschreibung 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. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 10.042.000.000 -
Beschreibung Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Tatsache LoansHeldForSaleFairValueDisclosure Etikett Loans Held-for-sale, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 17.131.000.000 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 7.280.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.473.000.000 -
Beschreibung Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Etikett Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Einheit USD Val 125.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 8.828.000.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 3.471.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -507.000.000 -
Beschreibung Amount of foreign interest-bearing deposits held by the entity. Tatsache InterestBearingDepositLiabilitiesForeign Etikett Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Einheit USD Val 105.538.000.000 -
Beschreibung Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Tatsache RealEstateAcquiredThroughForeclosure Etikett Real Estate Acquired Through Foreclosure Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 19.647.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimCash Etikett Derivative, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Tatsache NoninterestBearingDepositLiabilities Etikett Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 70.490.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.694.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 750.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.446.000.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 272.000.000
Fakten bis 2014-06-30
-
Beschreibung 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. Tatsache FeesAndCommissions Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 3.963.000.000 -
Beschreibung 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. Tatsache FeesAndCommissions Rahmen CY2014Q2 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 2.039.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2014Q2 Etikett Restructuring Charges Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 574.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -46.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,19 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2014Q2 Etikett Earnings Per Share, Diluted Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,38 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 216.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2014Q2 Etikett Income Tax Expense (Benefit) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 124.000.000 -
Beschreibung This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 5.756.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.116.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2014Q2 Etikett Interest Income (Expense), Net Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 561.000.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2014Q2I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 6.037.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 384.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Rahmen CY2014Q2 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 584.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2014Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 301.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.220.000.000 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAndPurchaseAccountingAdjustments Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 37.105.000.000 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.350.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -27.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 584.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2014Q2 Etikett Dividends, Preferred Stock Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 958.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2014Q2 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 602.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 26.725.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 234.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 108.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2014Q2 Etikett Amortization of Intangible Assets Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.569.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2014Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 923.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2014Q2I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 2.247.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -178.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 592.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Rahmen CY2014Q2 Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 300.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 127.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Rahmen CY2014Q2 Etikett Interest Expense, Long-term Debt Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 64.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Rahmen CY2014Q2 Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,56 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2014Q2 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,3 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Etikett Other than Temporary Impairment Losses, Investments Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Rahmen CY2014Q2 Etikett Other than Temporary Impairment Losses, Investments Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Etikett Acquisition Costs, Period Cost Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Rahmen CY2014Q2 Etikett Acquisition Costs, Period Cost Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.135.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2014Q2 Etikett Labor and Related Expense Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 978.000.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.842.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 73.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2014Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2014-01-01 Taxonomie us-gaap Einheit shares Val 1.506.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2014Q2 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2014-04-01 Taxonomie us-gaap Einheit shares Val 1.508.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Etikett Marketable Securities, Gain (Loss) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Rahmen CY2014Q2 Etikett Marketable Securities, Gain (Loss) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2014Q2 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 9.841.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2014Q2 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung 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. Tatsache ProfessionalFees Etikett Professional Fees Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung 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. Tatsache ProfessionalFees Rahmen CY2014Q2 Etikett Professional Fees Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 251.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Rahmen CY2014Q2I Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 125.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 327.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Rahmen CY2014Q2 Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 164.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache FeesAndCommissionsFiduciaryAndTrustActivities Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.526.000.000 -
Beschreibung 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. Tatsache FeesAndCommissionsFiduciaryAndTrustActivities Rahmen CY2014Q2 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 1.288.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 119.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Rahmen CY2014Q2 Etikett Interest and Fee Income, Loans and Leases Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.201.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2014Q2 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 746.000.000 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.752.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 565.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2014Q2 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 306.000.000 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 763.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.268.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -34.478.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 488.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Rahmen CY2014Q2 Etikett Communications and Information Technology Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 244.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 3.027.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 155.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2014Q2 Etikett Interest Expense, Deposits Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Rahmen CY2014Q2 Etikett Interest Expense, Short-term Borrowings Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 189.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2014Q2 Etikett Interest Expense Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 89.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Tatsache IncreaseDecreaseInCashCollateralForLoanedSecurities Etikett Increase (Decrease) in Cash Collateral for Loaned Securities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -2.416.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Rahmen CY2014Q2 Etikett Interest Income, Securities, State and Municipal Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung 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. Tatsache PaymentsForProceedsFromLoansAndLeases Etikett Payments for (Proceeds from) Loans and Leases Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 3.327.000.000 -
Beschreibung Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments. Tatsache FiniteLivedIntangibleAssetsTranslationAdjustments Etikett Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2014Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Rahmen CY2014Q2 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2014-01-01 Taxonomie us-gaap Einheit shares Val 429.215.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2014Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2014-04-01 Taxonomie us-gaap Einheit shares Val 427.824.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Rahmen CY2014Q2 Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Rahmen CY2014Q2 Etikett Provision for Loan and Lease Losses Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 18.402.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Rahmen CY2014Q2 Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Tatsache TreasuryStockValueAcquiredParValueMethod Etikett Treasury Stock, Value, Acquired, Par Value Method Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 830.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Rahmen CY2014Q2 Etikett Interest Income, Deposits with Financial Institutions Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,23 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2014Q2 Etikett Earnings Per Share, Basic Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,41 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 985.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2014Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 622.000.000 -
Beschreibung 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. Tatsache CashAndDueFromBanks Rahmen CY2014Q2I Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 6.247.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 252.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Rahmen CY2014Q2 Etikett Other Expenses Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.140.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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. Tatsache AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 830.000.000 -
Beschreibung 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. Tatsache InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 232.000.000 -
Beschreibung 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. Tatsache InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Rahmen CY2014Q2 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 147.000.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 742.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquireAvailableForSaleSecurities Etikett Payments to Acquire Available-for-sale Securities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 19.624.000.000 -
Beschreibung Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Tatsache IncreaseDecreaseInTradingSecurities Etikett Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 3.878.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2014Q2 Etikett Noninterest Expense Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 1.850.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Tatsache DividendsPreferredStockCash Etikett Dividends, Preferred Stock, Cash Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2014-01-01 Taxonomie us-gaap Einheit shares Val 436.958.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2014Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2014-04-01 Taxonomie us-gaap Einheit shares Val 435.320.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2014Q2 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Etikett Interest Income, Operating Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 1.305.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Rahmen CY2014Q2 Etikett Interest Income, Operating Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 650.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 240.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2014Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.700.000.000 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 400.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2014Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 489.000.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 5.083.000.000 -
Beschreibung 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). Tatsache Revenues Rahmen CY2014Q2 Etikett Revenues Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 2.598.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 705.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Rahmen CY2014Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 340.000.000 -
Beschreibung 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. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 229.000.000 -
Beschreibung 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. Tatsache OccupancyNet Rahmen CY2014Q2 Etikett Occupancy, Net Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 133.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Rahmen CY2014Q2 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2014-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 475.000.000 -
Beschreibung 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. Tatsache ProceedsFromPaymentsForInInterestBearingDepositsInBanks Etikett Proceeds from (Payments for) in Interest-bearing Deposits in Banks Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val -34.129.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2014-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000
Fakten bis 2014-03-31
-
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Rahmen CY2014Q1I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 6.069.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Rahmen CY2014Q1I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 17.000.000
Fakten bis 2013-12-31
-
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 7.564.000.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 6.036.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 2.360.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung 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. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 3.220.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 20.378.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -95.000.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: State Street Corporation Company, Boston, USA.
