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EDGAR System der U.S. Securities and Exchange Commission Sec 03.08.2012 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-Q |
| Gefeilt | 2012-08-03 |
| Fp | Q2 |
| Fy | 2012 |
| Accn | 0000093751-12-000079 |
Fakten bis 2012-07-31
| 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 | CY2012Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 479.105.319 |
Fakten bis 2012-06-30
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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 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.563.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.778.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Rahmen CY2012Q2I Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -153.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -69.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD/shares Val 1,83 -
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 2012-03-31 Taxonomie us-gaap Einheit USD/shares Val 0,98 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 321.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 162.000.000 -
Beschreibung This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 195.000.000 -
Beschreibung Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 150.000.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 6.931.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.297.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 672.000.000 -
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 CY2012Q2I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 500.000.000 -
Beschreibung Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache SecuritiesSoldUnderAgreementsToRepurchase Rahmen CY2012Q2I Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 8.893.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.611.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 353.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 172.000.000 -
Beschreibung Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Tatsache FinancingReceivableAllowanceForCreditLossesRecoveries Etikett Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Tatsache FinancingReceivableAllowanceForCreditLossesRecoveries Rahmen CY2012Q2 Etikett Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAndPurchaseAccountingAdjustments Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -34.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -15.746.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.512.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -55.000.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -238.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 1.745.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 122.000.000 -
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 CY2012Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 25.108.775 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 35.808.000.000 -
Beschreibung Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 7.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 897.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 480.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -16.516.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 1.429.000.000 -
Beschreibung Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 143.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 99.000.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 48.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.039.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 252.000.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2012Q2I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 189.000.000 -
Beschreibung Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Tatsache PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Rahmen CY2012Q2I Etikett Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Einheit USD Val 38.310.000.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Rahmen CY2012Q2I Etikett Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 11.890.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -268.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Rahmen CY2012Q2I Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 22.000.000 -
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 CY2012Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.702.000.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Rahmen CY2012Q2I Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.429.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 120.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -14.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD/shares Val 0,48 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD/shares Val 0,24 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2012Q2 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Etikett Other than Temporary Impairment Losses, Investments Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Etikett Other than Temporary Impairment Losses, Investments Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Etikett Acquisition Costs, Period Cost Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Etikett Acquisition Costs, Period Cost Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.006.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 942.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2012Q2I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 87.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.451.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2012Q2I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 16.710.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1,86 -
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 CY2012Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Rahmen CY2012Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 36.655.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 34.790.000.000 -
Beschreibung For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Tatsache InterestBearingDepositsInBanks Rahmen CY2012Q2I Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 31.145.000.000 -
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 CY2012Q2I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 12.338.000.000 -
Beschreibung Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Tatsache BankOverdrafts Rahmen CY2012Q2I Etikett Bank Overdrafts Taxonomie us-gaap Einheit USD Val 4.330.000.000 -
Beschreibung Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockNoParValue Rahmen CY2012Q2I Etikett Preferred Stock, No Par Value Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2011-12-30 Taxonomie us-gaap Einheit shares Val 5.678.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2012-03-31 Taxonomie us-gaap Einheit shares Val 5.525.000 -
Beschreibung This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGainLossNet Etikett Available-for-sale Securities, Gross Realized Gain (Loss) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Tatsache HeldToMaturitySecuritiesUnrecognizedHoldingLoss Rahmen CY2012Q2I Etikett Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 204.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -16.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val -27.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2012Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 6.453.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Tatsache AdditionalCollateralAggregateFairValue Rahmen CY2012Q2I Etikett Additional Collateral, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 362.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.000.000.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Rahmen CY2012Q2I Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 2.220.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 142.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 48.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -153.000.000 -
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 Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -299.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 177.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 96.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 219.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2012Q2I 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 CY2012Q2I Etikett Federal Funds Purchased Taxonomie us-gaap Einheit USD Val 671.000.000 -
Beschreibung Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments. Tatsache RestructuringReserveAccrualAdjustment Etikett Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2012Q2I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 1.914.000.000 -
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 CY2012Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 3.842.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Tatsache HeldtomaturitySecuritiesUnrecognizedHoldingGain Rahmen CY2012Q2I Etikett Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 331.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2012Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 200.777.000.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Rahmen CY2012Q2I Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2012Q2I Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 16.439.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2012Q2I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 4.714.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1,83 -
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 CY2012Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0,98 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2012Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 10.846.000.000 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount of a stock repurchase plan authorized by an entity's Board of Directors. Tatsache StockRepurchaseProgramAuthorizedAmount Etikett Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.800.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 405.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 206.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 4.431.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.164.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.086.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfDerivatives Rahmen CY2012Q2I Etikett Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 3.808.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Rahmen CY2012Q2I Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 106.378.000.000 -
Beschreibung Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfCashFlowHedgeInstruments Rahmen CY2012Q2I Etikett Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.238.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 652.000.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Rahmen CY2012Q2I Etikett Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 465.000.000 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments. Tatsache IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Etikett Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -26.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 16.627.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 284.000.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Rahmen CY2012Q2I Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -304.000.000 -
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 CY2012Q2I Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 11.209.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 251.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 75.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2012-03-31 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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.762.000.000 -
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 CY2012Q2I Etikett Securities Purchased under Agreements to Resell Taxonomie us-gaap Einheit USD Val 8.144.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 4.218.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.188.000.000 -
Beschreibung The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Tatsache CollateralAlreadyPostedAggregateFairValue Rahmen CY2012Q2I Etikett Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 21.090.000.000 -
Beschreibung Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Tatsache RestructuringReserveSettledWithCash Etikett Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 128.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 208.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 186.000.000 -
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 CY2012Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 3.500.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Tatsache OtherIntangibleAssetsNet Rahmen CY2012Q2I Etikett Other Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 0 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.895.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.094.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.691.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 19.000.000 -
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 CY2012Q2I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 5.001 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 254.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Rahmen CY2012Q2I Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 204.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 73.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Rahmen CY2012Q2I Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 22.000.000 -
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 CY2012Q2I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.623.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Tatsache IncreaseDecreaseInCashCollateralForLoanedSecurities Etikett Increase (Decrease) in Cash Collateral for Loaned Securities Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -2.998.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 108.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 54.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 2.338.000.000 -
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 CY2012Q2I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 5.001 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 7.934.000.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2011-12-30 Taxonomie us-gaap Einheit shares Val 11.100.000 -
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 CY2012Q2I Etikett Deposits Taxonomie us-gaap Einheit USD Val 143.771.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Rahmen CY2012Q2I Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 196.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 1.897.000.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Rahmen CY2012Q2I Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 12.360.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit shares Val 483.165.000 -
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 2012-03-31 Taxonomie us-gaap Einheit shares Val 481.404.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2012Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 503.930.869 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 21.653.000.000 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Etikett Litigation Settlement, Expense Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Rahmen CY2012Q2 Etikett Litigation Settlement, Expense Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Rahmen CY2012Q2I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 381.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2012Q2I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 7.807.000.000 -
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 CY2012Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 180.880.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Tatsache TreasuryStockValueAcquiredParValueMethod Etikett Treasury Stock, Value, Acquired, Par Value Method Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 480.000.000 -
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 CY2012Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 200.777.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 35.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD/shares Val 1,86 -
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 2012-03-31 Taxonomie us-gaap Einheit USD/shares Val 1 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 917.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 490.000.000 -
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 6.088.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 281.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 154.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -1.136.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 1.264.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -125.000.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val -78.000.000 -
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 CY2012Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.039.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Rahmen CY2012Q2I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 18.163.000.000 -
Beschreibung Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfFairValueHedgeInstruments Rahmen CY2012Q2I Etikett Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 3.682.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 108.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Rahmen CY2012Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 480.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 240.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 143.000.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 270.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 28.698.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -101.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.607.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.772.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Tatsache DividendsPreferredStockCash Etikett Dividends, Preferred Stock, Cash Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Rahmen CY2012Q2I Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 106.223.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 34.000.000 -
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 Rahmen CY2012Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2012-03-31 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 2011-12-30 Taxonomie us-gaap Einheit shares Val 489.145.000 -
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 2012-03-31 Taxonomie us-gaap Einheit shares Val 488.518.000 -
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 CY2012Q2I Etikett Trading Account Assets, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 606.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. Tatsache IncreaseDecreaseInTradingLiabilities Etikett Increase (Decrease) in Trading Liabilities Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 1.551.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 786.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 233.000.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Einheit USD Val 26.678.000.000 -
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 CY2012Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 6.392.000.000 -
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 19.897.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 2.015.000.000 -
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 CY2012Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 1.127.000.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 3.527.000.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Rahmen CY2012Q2 Etikett Operating Costs and Expenses Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.728.000.000 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 92.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 20.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val -1.449.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2012Q2I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 3.268.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Rahmen CY2012Q2I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Einheit USD Val 352.000.000 -
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 CY2012Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -537.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 4.844.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 2.423.000.000 -
Beschreibung Amount of foreign interest-bearing deposits held by the entity. Tatsache InterestBearingDepositLiabilitiesForeign Rahmen CY2012Q2I Etikett Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Einheit USD Val 91.368.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 799.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 487.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 234.000.000 -
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 2012-03-31 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 2011-12-30 Taxonomie us-gaap Einheit USD Val 482.000.000 -
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 2012-03-31 Taxonomie us-gaap Einheit USD Val 246.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Rahmen CY2012Q2 Etikett Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Anfangen 2012-03-31 Taxonomie us-gaap Einheit USD Val 1.630.000.000 -
Beschreibung The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Tatsache LettersOfCreditOutstandingAmount Rahmen CY2012Q2I Etikett Letters of Credit Outstanding, Amount Taxonomie us-gaap Einheit USD Val 669.000.000 -
Beschreibung The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Tatsache NoninterestBearingDepositLiabilities Rahmen CY2012Q2I Etikett Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 41.194.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2012Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 750.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val -913.000.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Rahmen CY2012Q2I Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.584.000.000 -
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 2011-12-30 Taxonomie us-gaap Einheit USD Val 27.741.000.000 -
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 CY2012Q2I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 2.334.000.000 -
Beschreibung The valuation allowance for financing receivables acquired with deteriorated credit quality. Tatsache FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Rahmen CY2012Q2I Etikett Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2011-12-30 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2012Q2I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 934.000.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Rahmen CY2012Q2I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -246.000.000 -
Beschreibung Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Tatsache DerivativeNotionalAmount Rahmen CY2012Q2I Etikett Derivative, Notional Amount Taxonomie invest Einheit USD Val 37.230.000.000
Fakten bis 2012-04-30
| Beschreibung | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Tatsache | StockRepurchasedDuringPeriodValue |
| Rahmen | CY2012Q1I |
| Etikett | Stock Repurchased During Period, Value |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 480.000.000 |
Fakten bis 2012-03-31
-
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 6.820.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 155.000.000
Fakten bis 2011-12-31
-
Beschreibung Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 8.691.000.000 -
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 CY2011Q4I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 500.000.000 -
Beschreibung Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache SecuritiesSoldUnderAgreementsToRepurchase Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 8.572.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.645.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 1.850.000.000 -
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 16.541.985 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 1.652.000.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 287.000.000 -
Beschreibung Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Tatsache PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Etikett Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Einheit USD Val 44.660.000.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Etikett Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 9.537.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.747.000.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.652.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 125.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 17.139.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 42.889.000.000 -
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 58.886.000.000 -
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 10.031.000.000 -
Beschreibung Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Tatsache BankOverdrafts Etikett Bank Overdrafts Taxonomie us-gaap Einheit USD Val 2.170.000.000 -
Beschreibung Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockNoParValue Etikett Preferred Stock, No Par Value Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Tatsache HeldToMaturitySecuritiesUnrecognizedHoldingLoss Etikett Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 303.000.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 2.290.000.000 -
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 656.000.000 -
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 1.822.000.000 -
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 3.673.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 113.000.000 -
Beschreibung As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Tatsache HeldtomaturitySecuritiesUnrecognizedHoldingGain Etikett Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 344.000.000 -
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 216.827.000.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Tatsache AccruedLiabilitiesCurrentAndNoncurrent Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 18.017.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 4.766.000.000 -
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 10.176.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 206.000.000 -
Beschreibung Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfDerivatives Etikett Notional Amount of Derivatives (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 3.872.000.000 -
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 99.832.000.000 -
Beschreibung Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfCashFlowHedgeInstruments Etikett Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 124.000.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment Etikett Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 477.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 25.040.000.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val -110.000.000 -
Beschreibung Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Tatsache InterestBearingDepositLiabilitiesDomestic Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 7.148.000.000 -
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 7.045.000.000 -
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 Rahmen CY2011Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 5.001 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 303.000.000 -
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 22.000.000 -
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 9.557.000.000 -
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 CY2011Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 5.001 -
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 9.362.000.000 -
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 157.287.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses Etikett Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 264.000.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 10.053.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 503.965.849 -
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 9.321.000.000 -
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 197.429.000.000 -
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 216.827.000.000 -
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 2.193.000.000 -
Beschreibung This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 1.446.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 201.000.000 -
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 680.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 17.849.000.000 -
Beschreibung Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Tatsache NotionalAmountOfFairValueHedgeInstruments Etikett Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 3.748.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 999.000.000 -
Beschreibung This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Tatsache AvailableForSaleSecuritiesAmortizedCost Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 100.013.000.000 -
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 707.000.000 -
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 8.131.000.000 -
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 19.398.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 2.849.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 3.304.000.000 -
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 -659.000.000 -
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 90.910.000.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2010-12-31 Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 59.229.000.000 -
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 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 2010-12-31 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.471.000.000 -
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 2.459.000.000 -
Beschreibung The valuation allowance for financing receivables acquired with deteriorated credit quality. Tatsache FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality Etikett Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 845.000.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val -248.000.000 -
Beschreibung Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Tatsache DerivativeNotionalAmount Etikett Derivative, Notional Amount Taxonomie invest Einheit USD Val 40.960.000.000
Fakten bis 2011-09-30
| Beschreibung | This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. |
| Tatsache | LitigationSettlementGross |
| Rahmen | CY2011Q3 |
| Etikett | Litigation Settlement, Gross (Deprecated 2013-01-31) |
| Anfangen | 2011-07-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 400.000.000 |
Fakten bis 2011-06-30
-
Beschreibung Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Tatsache FeesAndCommissions Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.683.000.000 -
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 CY2011Q2 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.892.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2011Q2 Etikett Restructuring Charges Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val -194.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD/shares Val 1,93 -
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 CY2011Q2 Etikett Earnings Per Share, Diluted Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD/shares Val 1 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 391.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2011Q2 Etikett Income Tax Expense (Benefit) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 202.000.000 -
Beschreibung This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 7.401.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.149.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2011Q2 Etikett Interest Income (Expense), Net Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 572.000.000 -
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 CY2011Q2I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.748.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 373.000.000 -
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 CY2011Q2 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Tatsache FinancingReceivableAllowanceForCreditLossesRecoveries Etikett Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Tatsache FinancingReceivableAllowanceForCreditLossesRecoveries Rahmen CY2011Q2 Etikett Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 0 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 452.000.000 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAndPurchaseAccountingAdjustments Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 120.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 22.724.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.940.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 849.000.000 -
Beschreibung This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Rahmen CY2011Q2 Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 398.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 849.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2011Q2 Etikett Dividends, Preferred Stock Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 7.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 968.000.000 -
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 CY2011Q2 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 502.000.000 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 33.325.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 192.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 99.000.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2011Q2 Etikett Amortization of Intangible Assets Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 50.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.833.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2011Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 911.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 282.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 147.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Rahmen CY2011Q2 Etikett Interest Expense, Long-term Debt Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 76.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Tatsache AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Rahmen CY2011Q2 Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD/shares Val 0,36 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2011Q2 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD/shares Val 0,18 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2011Q2 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Etikett Other than Temporary Impairment Losses, Investments Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache ImpairmentOfInvestments Rahmen CY2011Q2 Etikett Other than Temporary Impairment Losses, Investments Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Etikett Acquisition Costs, Period Cost Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Tatsache AcquisitionCosts Rahmen CY2011Q2 Etikett Acquisition Costs, Period Cost Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 13.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.983.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2011Q2 Etikett Labor and Related Expense Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.009.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 7.552.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1,95 -
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 CY2011Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1,01 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Rahmen CY2011Q2 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2010-12-29 Taxonomie us-gaap Einheit shares Val 1.155.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2011Q2 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2011-03-31 Taxonomie us-gaap Einheit shares Val 1.434.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Rahmen CY2011Q2 Etikett Marketable Securities, Gain (Loss) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2011Q2 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val -6.261.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 162.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2011Q2 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 70.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 472.000.000 -
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 Rahmen CY2011Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2011-03-31 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 2010-12-29 Taxonomie us-gaap Einheit USD Val 166.000.000 -
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 CY2011Q2 Etikett Professional Fees Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 84.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 103.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Rahmen CY2011Q2I Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 98.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1,93 -
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 CY2011Q2 Etikett Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 404.000.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Tatsache InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Rahmen CY2011Q2 Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 198.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 2.219.000.000 -
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 CY2011Q2 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.124.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 147.000.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Rahmen CY2011Q2 Etikett Interest and Fee Income, Loans and Leases Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.375.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2011Q2 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 715.000.000 -
Beschreibung This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments. Tatsache IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Etikett Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 93.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -5.459.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 358.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2011Q2 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 291.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 23.000.000 -
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 Rahmen CY2011Q2 Etikett Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 19.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.018.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 2.047.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.220.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -19.402.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.986.000.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2011Q2 Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 390.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Rahmen CY2011Q2 Etikett Communications and Information Technology Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 199.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 137.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. Tatsache OtherIntangibleAssetsNet Rahmen CY2011Q2I Etikett Other Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 2.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.261.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.995.000.000 -
Beschreibung Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.876.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 102.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2011Q2 Etikett Interest Expense, Deposits Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Etikett Interest Expense, Short-term Borrowings Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Tatsache InterestExpenseShortTermBorrowings Rahmen CY2011Q2 Etikett Interest Expense, Short-term Borrowings Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 304.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2011Q2 Etikett Interest Expense Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 147.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Tatsache IncreaseDecreaseInCashCollateralForLoanedSecurities Etikett Increase (Decrease) in Cash Collateral for Loaned Securities Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val -683.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Etikett Interest Income, Securities, State and Municipal Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 111.000.000 -
Beschreibung Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Tatsache InterestIncomeSecuritiesStateAndMunicipal Rahmen CY2011Q2 Etikett Interest Income, Securities, State and Municipal Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 55.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.154.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Rahmen CY2011Q2 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 9.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit shares Val 497.137.000 -
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 CY2011Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2011-03-31 Taxonomie us-gaap Einheit shares Val 496.806.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Tatsache MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Rahmen CY2011Q2 Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Rahmen CY2011Q2 Etikett Provision for Loan and Lease Losses Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 21.380.000.000 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Etikett Litigation Settlement, Expense Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Rahmen CY2011Q2 Etikett Litigation Settlement, Expense Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Tatsache InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Rahmen CY2011Q2 Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Tatsache TreasuryStockValueAcquiredParValueMethod Etikett Treasury Stock, Value, Acquired, Par Value Method Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 225.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Rahmen CY2011Q2 Etikett Interest Income, Deposits with Financial Institutions Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 28.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD/shares Val 1,95 -
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 CY2011Q2 Etikett Earnings Per Share, Basic Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD/shares Val 1,01 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 984.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2011Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 513.000.000 -
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 CY2011Q2I Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 4.572.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 209.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Rahmen CY2011Q2 Etikett Other Expenses Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 109.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.395.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 247.000.000 -
Beschreibung This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 172.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 225.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 203.000.000 -
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 CY2011Q2 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 137.000.000 -
Beschreibung Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Tatsache ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 500.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 40.870.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.477.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.476.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2011Q2 Etikett Noninterest Expense Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.774.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Tatsache DividendsPreferredStockCash Etikett Dividends, Preferred Stock, Cash Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 7.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -38.000.000 -
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 Rahmen CY2011Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) Anfangen 2011-03-31 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 2010-12-29 Taxonomie us-gaap Einheit shares Val 500.753.000 -
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 CY2011Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2011-03-31 Taxonomie us-gaap Einheit shares Val 501.044.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. Tatsache IncreaseDecreaseInTradingLiabilities Etikett Increase (Decrease) in Trading Liabilities Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 748.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.453.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Rahmen CY2011Q2 Etikett Interest Income, Operating Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 719.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 181.000.000 -
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 CY2011Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 19.834.000.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 3.440.000.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Rahmen CY2011Q2 Etikett Operating Costs and Expenses Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 1.757.000.000 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 138.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -2.061.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 500.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 4.852.000.000 -
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 CY2011Q2 Etikett Revenues Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 2.491.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 725.000.000 -
Beschreibung Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Rahmen CY2011Q2 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 402.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 220.000.000 -
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 CY2011Q2 Etikett Occupancy, Net Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 113.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val 486.000.000 -
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 CY2011Q2 Etikett Asset Management Fees (Deprecated 2013-01-31) Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 250.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGains Rahmen CY2011Q2 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2011-03-31 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 4.363.000.000 -
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 2010-12-29 Taxonomie us-gaap Einheit USD Val -8.665.000.000 -
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 CY2011Q2I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 2.616.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2010-12-29 Taxonomie us-gaap Einheit USD Val 37.000.000
Fakten bis 2011-03-31
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Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Rahmen CY2011Q1I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 6.859.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2011Q1I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Tatsache AvailableForSaleSecuritiesGrossRealizedGainLossNet Rahmen CY2011Q1 Etikett Available-for-sale Securities, Gross Realized Gain (Loss) Anfangen 2010-12-30 Taxonomie us-gaap Einheit USD Val 66.000.000
Fakten bis 2010-12-31
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Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 5.761.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.597.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. Tatsache LitigationSettlementGross Rahmen CY2010 Etikett Litigation Settlement, Gross (Deprecated 2013-01-31) Anfangen 2009-12-31 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Tatsache OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 63.000.000 -
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 3.311.000.000 -
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 17.787.000.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2009-12-31 Taxonomie us-gaap Einheit USD Val 76.000.000 -
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 2009-12-31 Taxonomie us-gaap Einheit USD Val 30.000.000 -
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 2.593.000.000
Fakten bis 2009-08-31
| Beschreibung | The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
| Tatsache | LossContingencyDamagesSoughtValue |
| Rahmen | CY2009Q3I |
| Etikett | Loss Contingency, Damages Sought, Value |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 120.000.000 |
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: State Street Corporation Company, Boston, USA.