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EDGAR System der U.S. Securities and Exchange Commission Sec 10.08.2009 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-Q |
| Gefeilt | 2009-08-10 |
| Fp | Q2 |
| Fy | 2009 |
| Accn | 0001193125-09-169449 |
Fakten bis 2009-07-31
| 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 | CY2009Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 494.489.413 |
Fakten bis 2009-06-30
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.231.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.938.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 1.516.000.000 -
Beschreibung Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Tatsache PrincipalInvestmentGainsLosses Etikett Principal Investment Gain (Loss) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 119.000.000 -
Beschreibung Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Tatsache PrincipalInvestmentGainsLosses Rahmen CY2009Q2 Etikett Principal Investment Gain (Loss) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -304.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val -6,37 -
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 2009-04-01 Taxonomie us-gaap Einheit USD/shares Val -7,12 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 380.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 242.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.144.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 580.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2009Q2I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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 CY2009Q2I Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 12.899.000.000 -
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 CY2009Q2I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 4.547.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 277.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 264.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -30.446.000.000 -
Beschreibung Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Tatsache ExtraordinaryItemNetOfTax Etikett Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -3.684.000.000 -
Beschreibung Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Tatsache ExtraordinaryItemNetOfTax Etikett Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val -3.684.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.529.000.000 -
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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Tatsache AccruedLiabilities Rahmen CY2009Q2I Etikett Accrued Liabilities (Deprecated 2009-01-31) Taxonomie us-gaap Einheit USD Val 9.595.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 CY2009Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 462.514 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -2.869.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val -3.314.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -27.787.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 349.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 68.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 34.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -884.000.000 -
Beschreibung Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Tatsache OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Etikett Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -6.369.000.000 -
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 CY2009Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 2.114.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2009Q2I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The cash outflow to reacquire preferred stock during the period. Tatsache PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Etikett Payments for Repurchase of Preferred Stock and Preference Stock Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,02 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2009Q2 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Tatsache ProceedsFromSaleOfTreasuryStock Etikett Proceeds from Sale of Treasury Stock Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.427.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 696.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 4.035.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2009Q2I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 14.372.000.000 -
Beschreibung The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1,82 -
Beschreibung The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 0,8 -
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 CY2009Q2I Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 26.346.000.000 -
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 CY2009Q2I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 12.554.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 42.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. Tatsache OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -29.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.139.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 189.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 108.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 73.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 159.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2009Q2I 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 CY2009Q2I Etikett Federal Funds Purchased Taxonomie us-gaap Einheit USD Val 4.032.000.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2009Q2I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 1.549.000.000 -
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 CY2009Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 2.861.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2009Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 153.421.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2009Q2I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 19.935.000.000 -
Beschreibung The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 1,81 -
Beschreibung The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 0,79 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2009Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.255.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.561.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 795.000.000 -
Beschreibung The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Tatsache ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Etikett Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -3.642.000.000 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Rahmen CY2009Q2I Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 58.308.000.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Rahmen CY2009Q2I Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -2.571.000.000 -
Beschreibung Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Tatsache CashDividends Etikett Cash Dividends (Deprecated 2009-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
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 CY2009Q2I Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 6.323.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.471.000.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158. Tatsache OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax Etikett Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of expense or loss included in net income that result in no cash flow, classified as other. Tatsache OtherNoncashExpense Etikett Other Noncash Expense Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 6.096.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
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 CY2009Q2I Etikett Securities Purchased under Agreements to Resell Taxonomie us-gaap Einheit USD Val 5.277.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 36.315.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 4.435.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 328.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 167.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
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 CY2009Q2I 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 2009-01-01 Taxonomie us-gaap Einheit USD Val 863.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2009Q2I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 367.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 193.000.000 -
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 108.000.000 -
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 CY2009Q2I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.202.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.049.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2009Q2I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2009Q2I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 20.636.000.000 -
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 CY2009Q2I Etikett Deposits Taxonomie us-gaap Einheit USD Val 85.577.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit shares Val 447.370.000 -
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 2009-04-01 Taxonomie us-gaap Einheit shares Val 462.399.000 -
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 CY2009Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 494.434.216 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 19.338.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2009Q2I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 22.093.000.000 -
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 CY2009Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 141.318.000.000 -
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 CY2009Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 153.421.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD/shares Val -6,4 -
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 2009-04-01 Taxonomie us-gaap Einheit USD/shares Val -7,16 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -2.706.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val -3.182.000.000 -
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 4.044.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 189.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
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 CY2009Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 20.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -52.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 382.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 201.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 18.796.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -387.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.668.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 1.364.000.000 -
Beschreibung Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val -63.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit shares Val 450.483.000 -
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 2009-04-01 Taxonomie us-gaap Einheit shares Val 465.814.000 -
Beschreibung This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Tatsache TradingAccountAssetsFairValueDisclosure Rahmen CY2009Q2I Etikett Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 127.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 1.511.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 773.000.000 -
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 CY2009Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 8.980.000.000 -
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 12.103.000.000 -
Beschreibung Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Etikett Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 978.000.000 -
Beschreibung Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Etikett Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 502.000.000 -
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 CY2009Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 494.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val -5.006.000.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 2.231.000.000 -
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 CY2009Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -3.828.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 4.124.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 2.122.000.000 -
Beschreibung Amount of foreign interest-bearing deposits held by the entity. Tatsache InterestBearingDepositLiabilitiesForeign Rahmen CY2009Q2I Etikett Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Einheit USD Val 64.715.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 242.000.000 -
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 2009-04-01 Taxonomie us-gaap Einheit USD Val 121.000.000 -
Beschreibung Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Tatsache AssetManagementFees Etikett Asset Management Fees (Deprecated 2013-01-31) Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 374.000.000 -
Beschreibung Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Tatsache AssetManagementFees Etikett Asset Management Fees (Deprecated 2013-01-31) Anfangen 2009-04-01 Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Tatsache NoninterestBearingDepositLiabilities Rahmen CY2009Q2I Etikett Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 14.539.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2009Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 750.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 936.000.000 -
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 2009-01-01 Taxonomie us-gaap Einheit USD Val 29.508.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2009Q2I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.790.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2009-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000
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Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 1.883.000.000 -
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 11.154.000.000 -
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 4.527.000.000 -
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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Tatsache AccruedLiabilities Rahmen CY2008Q4I Etikett Accrued Liabilities (Deprecated 2009-01-31) Taxonomie us-gaap Einheit USD Val 14.380.000.000 -
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 418.354 -
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 2.011.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 17.010.000.000 -
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 55.733.000.000 -
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 9.113.000.000 -
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 1.082.000.000 -
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 1.738.000.000 -
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 2.758.000.000 -
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 173.631.000.000 -
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 11.555.000.000 -
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 9.135.000.000 -
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 54.163.000.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Rahmen CY2008Q4I Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
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 4.558.000.000 -
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 1.635.000.000 -
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 Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 20.000 -
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 18.000.000 -
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 6.992.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 20.000 -
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 14.311.000.000 -
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 112.225.000.000 -
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 431.976.032 -
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 15.767.000.000 -
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 160.857.000.000 -
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 173.631.000.000 -
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 3.181.000.000 -
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 Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date. Tatsache TradingAccountAssetsFairValueDisclosure Etikett Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 815.000.000 -
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 4.419.000.000 -
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 12.774.000.000 -
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 432.000.000 -
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 -5.650.000.000 -
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 74.882.000.000 -
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 32.785.000.000 -
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 Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.851.000.000
Fakten bis 2008-06-30
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Beschreibung The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Tatsache EntityPublicFloat Rahmen CY2008Q2I Etikett Entity Public Float Taxonomie dei Einheit USD Val 27.550.000.000 -
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.251.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 3.967.000.000 -
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 CY2008Q2 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 2.006.000.000 -
Beschreibung Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Tatsache PrincipalInvestmentGainsLosses Etikett Principal Investment Gain (Loss) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Tatsache PrincipalInvestmentGainsLosses Rahmen CY2008Q2 Etikett Principal Investment Gain (Loss) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val -215.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,7 -
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 CY2008Q2 Etikett Earnings Per Share, Diluted Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,35 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 556.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2008Q2 Etikett Income Tax Expense (Benefit) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 283.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.282.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2008Q2 Etikett Interest Income (Expense), Net Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 657.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 334.000.000 -
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 CY2008Q2 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 172.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 580.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 5.384.000.000 -
Beschreibung Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Tatsache ExtraordinaryItemNetOfTax Etikett Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests. Tatsache ExtraordinaryItemNetOfTax Rahmen CY2008Q2 Etikett Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD 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 2008-01-01 Taxonomie us-gaap Einheit USD Val 715.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.078.000.000 -
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 CY2008Q2 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.702.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 284.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
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 CY2008Q2 Etikett Amortization of Intangible Assets Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -63.000.000 -
Beschreibung Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Tatsache OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations Etikett Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val -1.834.000.000 -
Beschreibung The cash outflow to reacquire preferred stock during the period. Tatsache PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Etikett Payments for Repurchase of Preferred Stock and Preference Stock Anfangen 2008-01-01 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 2008-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,47 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2008Q2 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,24 -
Beschreibung The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. Tatsache ProceedsFromSaleOfTreasuryStock Etikett Proceeds from Sale of Treasury Stock Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 622.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.122.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2008Q2 Etikett Labor and Related Expense Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 1.060.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.175.000.000 -
Beschreibung The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 2,72 -
Beschreibung The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare Rahmen CY2008Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 1,36 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Rahmen CY2008Q2 Etikett Marketable Securities, Gain (Loss) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val -1.248.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 131.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2008Q2 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 188.000.000 -
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 CY2008Q2 Etikett Professional Fees Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 106.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val -38.000.000 -
Beschreibung The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 2,7 -
Beschreibung The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare Rahmen CY2008Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 1,35 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.937.000.000 -
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 CY2008Q2 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 977.000.000 -
Beschreibung The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Tatsache ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Etikett Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 7.952.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 753.000.000 -
Beschreibung Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Tatsache CashDividends Etikett Cash Dividends (Deprecated 2009-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 194.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -1.257.000.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense or loss included in net income that result in no cash flow, classified as other. Tatsache OtherNoncashExpense Etikett Other Noncash Expense Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -4.920.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 493.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 319.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Rahmen CY2008Q2 Etikett Communications and Information Technology Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 164.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 281.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -146.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.143.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2008Q2 Etikett Interest Expense Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 480.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -1.084.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2008-01-01 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 2008-01-01 Taxonomie us-gaap Einheit shares Val 395.212.000 -
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 CY2008Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2008-04-01 Taxonomie us-gaap Einheit shares Val 402.482.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Rahmen CY2008Q2 Etikett Provision for Loan and Lease Losses Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 13.065.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,72 -
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 CY2008Q2 Etikett Earnings Per Share, Basic Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,36 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.078.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2008Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
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 CY2008Q2I Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 4.587.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 303.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Rahmen CY2008Q2 Etikett Other Expenses Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 159.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 655.000.000 -
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 CY2008Q2 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 352.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 14.082.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 185.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 3.615.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2008Q2 Etikett Noninterest Expense Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 1.841.000.000 -
Beschreibung Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit shares Val 399.684.000 -
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 CY2008Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2008-04-01 Taxonomie us-gaap Einheit shares Val 406.964.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.425.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Rahmen CY2008Q2 Etikett Interest Income, Operating Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 1.137.000.000 -
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 CY2008Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 14.039.000.000 -
Beschreibung Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Etikett Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 1.078.000.000 -
Beschreibung Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. Tatsache IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Rahmen CY2008Q2 Etikett Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -610.000.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 2.753.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 5.249.000.000 -
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 CY2008Q2 Etikett Revenues Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 2.672.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val 225.000.000 -
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 CY2008Q2 Etikett Occupancy, Net Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Tatsache AssetManagementFees Etikett Asset Management Fees (Deprecated 2013-01-31) Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 558.000.000 -
Beschreibung Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. Tatsache AssetManagementFees Rahmen CY2008Q2 Etikett Asset Management Fees (Deprecated 2013-01-31) Anfangen 2008-04-01 Taxonomie us-gaap Einheit USD Val 280.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 161.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val -820.000.000 -
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 2008-01-01 Taxonomie us-gaap Einheit USD Val -15.057.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2008-01-01 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2007-12-31
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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 4.733.000.000 -
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 11.299.000.000
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