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EDGAR System der U.S. Securities and Exchange Commission Sec 26.02.2018 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-K |
| Gefeilt | 2018-02-26 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0000093751-18-000308 |
Fakten bis 2018-01-31
| 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 | CY2017Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 367.653.199 |
Fakten bis 2017-12-31
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Beschreibung The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Tatsache DepositsWithClearingOrganizationsAndOthersSecurities Etikett Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Einheit USD Val 120.000.000 -
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 CY2017 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.905.000.000 -
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 CY2017 Etikett Restructuring Charges Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 245.000.000 -
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 Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -815.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -102.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,24 -
Beschreibung Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 53.404.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 722.000.000 -
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 2.127.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.304.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 159.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 526.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueThereafter Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Einheit USD Val 336.000.000 -
Beschreibung Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Tatsache LineOfCreditFacilityMaximumBorrowingCapacity Rahmen CY2017Q4I Etikett Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Einheit CAD Val 1.400.000.000 -
Beschreibung Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Tatsache LineOfCreditFacilityMaximumBorrowingCapacity Rahmen CY2017Q4I Etikett Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Einheit USD Val 1.110.000.000 -
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 2.842.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2017Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 171.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 6.022.000.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,00 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 838.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 11.606.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2017 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Tatsache EffectiveIncomeTaxRateReconciliationTaxExemptIncome Etikett Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.031.000.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 186.000.000 -
Beschreibung This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Rahmen CY2017Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Einheit USD Val 808.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.772.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 131.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 200.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val -6.188.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2017Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Etikett Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,1 -
Beschreibung Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Etikett Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Number of financing receivables that have been modified by troubled debt restructurings. Tatsache FinancingReceivableModificationsNumberOfContracts2 Etikett Financing Receivable, Modifications, Number of Contracts Anfangen 2017-01-01 Taxonomie us-gaap Einheit loan Val 0 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 4.028.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
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 9.373.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2017Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 191.000.000 -
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 136.229.784 -
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 CY2017Q4I 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 21.238.000.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2017 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 86,37 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 182.000.000 -
Beschreibung Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Rahmen CY2017Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 184.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.993.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 13.040.000.000 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 5.970.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 637.000.000 -
Beschreibung The estimate of the value of the leased asset at the end of the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Rahmen CY2017Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Einheit USD Val 89.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 214.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.208.000.000 -
Beschreibung Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Tatsache DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Rahmen CY2017Q4I Etikett Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Tatsache ProceedsFromDivestitureOfInterestInJointVenture Etikett Proceeds from Divestiture of Interest in Joint Venture Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 172.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache TradingSecurities Etikett Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 1.093.000.000 -
Beschreibung The amount of revenue recognized for the period under subleasing arrangements. Tatsache OperatingLeasesIncomeStatementSubleaseRevenue Etikett Operating Leases, Income Statement, Sublease Revenue Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 201.000.000 -
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 48.000.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 3.889.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.613.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 144.000.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 22.317.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val -307.000.000 -
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 Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 3.889.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Rahmen CY2017 Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.616.000.000 -
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 2.186.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 65.979.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 308.000.000 -
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 CY2017 Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,6 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 389.000.000 -
Beschreibung Amount of minimum lease payments for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsDue Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 267.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 4.394.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Rahmen CY2017 Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 12.439.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 900.000.000 -
Beschreibung The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Tatsache IncomeTaxExaminationInterestAccrued Etikett Income Tax Examination, Interest Accrued Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 31.018.000.000 -
Beschreibung Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Tatsache InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Etikett Interest Expense, Securities Sold under Agreements to Repurchase Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 1.131.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 154.000.000 -
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 CY2017Q4I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 12.865.000.000 -
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 24.485.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2017Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 174.000.000 -
Beschreibung Minimum payments receivable in the future under noncancelable subleases. Tatsache CapitalLeasesFutureMinimumSubleaseRentals Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Sublease Rentals Taxonomie us-gaap Einheit USD Val 41.000.000 -
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 67.227.000.000 -
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 23.240.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 4.749.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
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 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 2017-01-01 Taxonomie us-gaap Einheit shares Val 188.000 -
Beschreibung Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Tatsache LoansPledgedAsCollateral Etikett Loans Pledged as Collateral Taxonomie us-gaap Einheit USD Val 1.900.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 137.000.000 -
Beschreibung Amount necessary to reduce net minimum lease payments to present value for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Einheit USD Val 56.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
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 CY2017Q4I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 5.187.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2017 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 113.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodShares Rahmen CY2017 Etikett Stock Repurchased During Period, Shares Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 16.800.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -15.306.000.000 -
Beschreibung The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Tatsache VariableInterestEntityConsolidatedCarryingAmountAssets Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 1.080.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2017 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 247.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 340.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 768.000.000 -
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 cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 100.000.000 -
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 3.099.000.000 -
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 3.881.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 239.000.000 -
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 64.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 627.000.000 -
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 238.425.000.000 -
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 -56.000.000 -
Beschreibung Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization Etikett Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 401.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 243.000.000 -
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 15.606.000.000 -
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 1.144.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 150.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesSoldUnderAgreementsToRepurchaseGross Etikett Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Einheit USD Val 43.072.000.000 -
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 18.856.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 854.000.000 -
Beschreibung Amount of divestiture 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 GoodwillWrittenOffRelatedToSaleOfBusinessUnit Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
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 CY2017Q4I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Einheit USD Val 18.704.000.000 -
Beschreibung Amount of cost (reversal of cost) for pension and other postretirement benefits. Tatsache PensionAndOtherPostretirementBenefitExpense Etikett Pension and Other Postretirement Benefits Cost (Reversal of Cost) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 CY2017 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.365.000.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 2.259.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueThereafter Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 88.000.000 -
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 57.121.000.000 -
Beschreibung Amount of other miscellaneous assets. Tatsache OtherAssetsMiscellaneous Etikett Other Assets, Miscellaneous Taxonomie us-gaap Einheit USD Val 397.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Etikett Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.899.000.000 -
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 Rahmen CY2017 Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LineOfCredit Etikett Long-term Line of Credit Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 679.000.000 -
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 18.094.000.000 -
Beschreibung Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Etikett Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 268.000.000 -
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 Rahmen CY2017 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.999.000.000 -
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 148.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 5.432.000.000 -
Beschreibung Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Tatsache PrepaidExpenseCurrentAndNoncurrent Etikett Prepaid Expense Taxonomie us-gaap Einheit USD Val 364.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 437.000.000 -
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 50.139.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 367.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 229.000.000 -
Beschreibung The amount of estimated interest recognized in the period arising from income tax examinations. Tatsache IncomeTaxExaminationInterestExpense Etikett Income Tax Examination, Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 493.000.000 -
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 3.241.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 409.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 48.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 747.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.167.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 120.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 3.500.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 11.620.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 Rahmen CY2017 Etikett Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.800.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 793.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.776.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 163.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 604.000.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Etikett Finite-lived Intangible Assets Acquired Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 350.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 81.685.000.000 -
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 54.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 113.000.000 -
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 9.799.000.000 -
Beschreibung The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Tatsache InterestExpenseLesseeAssetsUnderCapitalLease Etikett Interest Expense, Lessee, Assets under Capital Lease Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 268.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 5.882.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.819.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 226.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2017 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0 -
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 Rahmen CY2017 Etikett Payments for (Proceeds from) Loans and Leases Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.511.000.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Rahmen CY2017 Etikett Stock Repurchased During Period, Value Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.450.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 40.255.000.000 -
Beschreibung Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost Rahmen CY2017 Etikett Share-based Payment Arrangement, Accelerated Cost Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 249.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Tatsache EffectiveIncomeTaxRateReconciliationTaxCredits Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Rahmen CY2017Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Einheit USD Val 479.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 767.000.000 -
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 184.896.000.000 -
Beschreibung Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Etikett Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Einheit USD Val 2.470.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 389.000.000 -
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 CY2017Q4I 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 16.762.000.000 -
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 23.294.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 380.000.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. Tatsache TimeDeposits100000OrMore Etikett Time Deposits, $100,000 or More Taxonomie us-gaap Einheit USD Val 39.730.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 374.793.000 -
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 CY2017 Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 55.027.000.000 -
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 503.879.642 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 28.878.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 197.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 264.000.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Rahmen CY2017Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 25.900.000 -
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 Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 11.852.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 40.458.000.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Einheit USD Val 45.000.000 -
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 216.108.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.450.000.000 -
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 238.425.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 180.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 9.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,32 -
Beschreibung Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Tatsache CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Einheit USD Val 211.000.000 -
Beschreibung The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Tatsache GeneralInsuranceExpense Etikett General Insurance Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 118.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Etikett Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 72.000.000 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 4.013.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.177.000.000 -
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 2.107.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 589.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 9.029.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 348.000.000 -
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 6.391.000.000 -
Beschreibung The total expense recognized in the period for promotion, public relations, and brand or product advertising. Tatsache MarketingAndAdvertisingExpense Etikett Marketing and Advertising Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.292.000.000 -
Beschreibung Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Etikett Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung 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 CY2017 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 606.000.000 -
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 2017-01-01 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 Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 21.664.000.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Rahmen CY2017Q4I Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 125.000.000 -
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 Rahmen CY2017 Etikett Payments to Acquire Available-for-sale Securities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 34.841.000.000 -
Beschreibung The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Tatsache BankOwnedLifeInsurance Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 3.242.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 69.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.269.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 182.000.000 -
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 56.952.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit shares Val 380.213.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -24.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.908.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 596.000.000 -
Beschreibung Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Tatsache DepositLiabilitiesCollateralIssuedFinancialInstruments Etikett Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Einheit USD Val 473.000.000 -
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 CY2017Q4I 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 17.388.000.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 87.000.000 -
Beschreibung Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Tatsache LossContingencyEstimateOfPossibleLoss Rahmen CY2017Q4I Etikett Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 7.593.000.000 -
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 22.317.000.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2017Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Etikett Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFiveYears Rahmen CY2017Q4I Etikett Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Einheit USD Val 45.000.000 -
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 31.037.000.000 -
Beschreibung Amount of general expenses not normally included in Other Operating Costs and Expenses. Tatsache OtherGeneralExpense Etikett Other General Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 233.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 184.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 65.000.000 -
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 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 CY2017Q4I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 2.720.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,25 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 455.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 372.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 56.678.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Tatsache IncomeTaxesReceivable Etikett Income Taxes Receivable, Current Taxonomie us-gaap Einheit USD Val 97.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 6.933.000.000 -
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 3.497.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 82.000.000 -
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 Rahmen CY2017 Etikett Stock Issued During Period, Value, New Issues Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2017Q4I 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 2.272.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 1.103.000.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 231.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.009.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesLoanedGross Etikett Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 11.055.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 11.170.000.000 -
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 87.582.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 605.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 461.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 233.000.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2017 Etikett Number of Reportable Segments Anfangen 2017-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2017 Etikett Number of Reportable Segments Anfangen 2017-01-01 Taxonomie us-gaap Einheit line_of_business Val 2 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
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 CY2017 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2017Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Tatsache CapitalLeaseObligations Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val 159.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 22.769.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 158.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Tatsache OperatingLeasesRentExpenseSubleaseRentals1 Etikett Operating Leases, Rent Expense, Sublease Rentals Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 229.000.000 -
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 47.175.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.826.000.000 -
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 of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.341.000.000 -
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 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.708.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2017 Etikett Proceeds from Stock Options Exercised Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.884.000.000 -
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 170.000.000 -
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 11.047.000.000
Fakten bis 2017-06-30
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2017Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 33.380.000.000 |
Fakten bis 2016-12-31
-
Beschreibung The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Tatsache DepositsWithClearingOrganizationsAndOthersSecurities Rahmen CY2016Q4I Etikett Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Einheit USD Val 132.000.000 -
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 CY2016 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.116.000.000 -
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 CY2016 Etikett Restructuring Charges Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 142.000.000 -
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 Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -1.875.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -170.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,97 -
Beschreibung Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Rahmen CY2016Q4I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 46.199.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
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 1.345.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.084.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Rahmen CY2016Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 285.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 472.000.000 -
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 CY2016Q4I Etikett Securities Sold under Agreements to Repurchase Taxonomie us-gaap Einheit USD Val 4.400.000.000 -
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 5.814.000.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Rahmen CY2016Q4I Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,00 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 800.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Rahmen CY2016Q4I Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 16.552.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2016 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Tatsache EffectiveIncomeTaxRateReconciliationTaxExemptIncome Etikett Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -598.000.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 160.000.000 -
Beschreibung This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Rahmen CY2016Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Einheit USD Val 1.039.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.425.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 308.000.000 -
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 Rahmen CY2016 Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -82.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -6.413.000.000 -
Beschreibung Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Rahmen CY2016Q4I Etikett Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,09 -
Beschreibung Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Rahmen CY2016Q4I Etikett Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Number of financing receivables that have been modified by troubled debt restructurings. Tatsache FinancingReceivableModificationsNumberOfContracts2 Rahmen CY2016 Etikett Financing Receivable, Modifications, Number of Contracts Anfangen 2016-01-01 Taxonomie us-gaap Einheit loan Val 0 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.942.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -358.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
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 CY2016Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 1.899.000.000 -
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 CY2016Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 121.940.502 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 173.000.000 -
Beschreibung Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Rahmen CY2016Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Einheit USD Val 313.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.968.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Etikett Increase (Decrease) in Other Deposits Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -12.952.000.000 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Rahmen CY2016Q4I Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 10.682.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 613.000.000 -
Beschreibung The estimate of the value of the leased asset at the end of the lease term. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Rahmen CY2016Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Einheit USD Val 89.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 207.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.545.000.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Tatsache ProceedsFromDivestitureOfInterestInJointVenture Etikett Proceeds from Divestiture of Interest in Joint Venture Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache TradingSecurities Rahmen CY2016Q4I Etikett Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 1.024.000.000 -
Beschreibung The amount of revenue recognized for the period under subleasing arrangements. Tatsache OperatingLeasesIncomeStatementSubleaseRevenue Etikett Operating Leases, Income Statement, Sublease Revenue Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
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 56.000.000 -
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 CY2016Q4I Etikett Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Einheit USD Val 46.000.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.074.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.750.000.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 21.219.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -506.000.000 -
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 53.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.295.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Rahmen CY2016 Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.292.000.000 -
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 CY2016Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 2.062.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Rahmen CY2016Q4I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 61.617.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2016Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Etikett Interest Expense, Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 260.000.000 -
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 CY2016 Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,44 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 335.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.353.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Rahmen CY2016 Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.401.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -372.000.000 -
Beschreibung The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Tatsache IncomeTaxExaminationInterestAccrued Etikett Income Tax Examination, Interest Accrued Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2016Q4I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 38.328.000.000 -
Beschreibung Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Tatsache InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Etikett Interest Expense, Securities Sold under Agreements to Repurchase Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 24.728.000.000 -
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 CY2016Q4I Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 70.935.000.000 -
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 CY2016Q4I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 19.704.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Rahmen CY2016Q4I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 7.239.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -311.000.000 -
Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockNoParValue Rahmen CY2016Q4I Etikett Preferred Stock, No Par Value Taxonomie us-gaap Einheit USD/shares Val 0 -
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 2016-01-01 Taxonomie us-gaap Einheit shares Val 2.143.000 -
Beschreibung Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Tatsache LoansPledgedAsCollateral Rahmen CY2016Q4I Etikett Loans Pledged as Collateral Taxonomie us-gaap Einheit USD Val 1.500.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 177.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2016 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Etikett Increase (Decrease) in Time Deposits Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.488.000.000 -
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 CY2016Q4I Etikett Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 1.160.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2016 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 90.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 379.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 723.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2016Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
Beschreibung Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Tatsache AccruedInvestmentIncomeReceivable Rahmen CY2016Q4I Etikett Accrued Investment Income Receivable Taxonomie us-gaap Einheit USD Val 2.644.000.000 -
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 CY2016Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 3.333.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 437.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 42.000.000 -
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 66.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 336.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2016Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 242.698.000.000 -
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 CY2016Q4I 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 229.000.000 -
Beschreibung Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. Tatsache CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization Rahmen CY2016Q4I Etikett Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 365.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 268.000.000 -
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 CY2016Q4I Etikett Accrued Liabilities Taxonomie us-gaap Einheit USD Val 16.901.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2016Q4I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 1.585.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 293.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesSoldUnderAgreementsToRepurchaseGross Rahmen CY2016Q4I Etikett Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Einheit USD Val 35.509.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2016Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 17.459.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 821.000.000 -
Beschreibung Amount of divestiture 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 GoodwillWrittenOffRelatedToSaleOfBusinessUnit Rahmen CY2016 Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of cost (reversal of cost) for pension and other postretirement benefits. Tatsache PensionAndOtherPostretirementBenefitExpense Etikett Pension and Other Postretirement Benefits Cost (Reversal of Cost) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
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 CY2016 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 5.073.000.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Rahmen CY2016Q4I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 2.363.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 378.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2016Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Tatsache AvailableForSaleSecurities Rahmen CY2016Q4I Etikett Available-for-sale Securities Taxonomie us-gaap Einheit USD Val 61.998.000.000 -
Beschreibung Amount of other miscellaneous assets. Tatsache OtherAssetsMiscellaneous Rahmen CY2016Q4I Etikett Other Assets, Miscellaneous Taxonomie us-gaap Einheit USD Val 339.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Etikett Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.120.000.000 -
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 Rahmen CY2016 Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LineOfCredit Rahmen CY2016Q4I Etikett Long-term Line of Credit Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2016Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 1.446.000.000 -
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 CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Einheit USD Val 16.928.000.000 -
Beschreibung Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Rahmen CY2016Q4I Etikett Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 485.000.000 -
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 Rahmen CY2016 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -268.000.000 -
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 -225.000.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 5.822.000.000 -
Beschreibung Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Tatsache PrepaidExpenseCurrentAndNoncurrent Rahmen CY2016Q4I Etikett Prepaid Expense Taxonomie us-gaap Einheit USD Val 333.000.000 -
Beschreibung Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Tatsache AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Rahmen CY2016Q4I Etikett Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 427.000.000 -
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 CY2016Q4I Etikett Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Einheit USD Val 30.911.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -181.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -28.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -14.000.000 -
Beschreibung The amount of estimated interest recognized in the period arising from income tax examinations. Tatsache IncomeTaxExaminationInterestExpense Rahmen CY2016 Etikett Income Tax Examination, Interest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.441.000.000 -
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 CY2016Q4I Etikett Securities Purchased under Agreements to Resell Taxonomie us-gaap Einheit USD Val 1.956.000.000 -
Beschreibung Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Rahmen CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.032.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.230.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.492.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Etikett Communications and Information Technology Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.105.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
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 CY2016Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 3.500.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2016Q4I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 11.430.000.000 -
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 Rahmen CY2016 Etikett Goodwill, Acquired During Period Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 236.000.000 -
Beschreibung Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 Rahmen CY2016 Etikett Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 87.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
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 CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.394.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 428.000.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Rahmen CY2016 Etikett Finite-lived Intangible Assets Acquired Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 217.000.000 -
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 CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 148.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Rahmen CY2016Q4I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 75.229.000.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Rahmen CY2016Q4I Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2016Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 210.000.000 -
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 CY2016Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.782.000.000 -
Beschreibung The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Tatsache InterestExpenseLesseeAssetsUnderCapitalLease Etikett Interest Expense, Lessee, Assets under Capital Lease Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Tatsache AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Rahmen CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 485.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 6.002.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 224.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0 -
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 Rahmen CY2016 Etikett Payments for (Proceeds from) Loans and Leases Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 924.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 34.994.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Tatsache EffectiveIncomeTaxRateReconciliationTaxCredits Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,14 -
Beschreibung The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Tatsache LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Rahmen CY2016Q4I Etikett Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Einheit USD Val 529.000.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2016Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 1.512.000.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Rahmen CY2016Q4I Etikett Deposits Taxonomie us-gaap Einheit USD Val 187.163.000.000 -
Beschreibung Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Rahmen CY2016Q4I Etikett Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Einheit USD Val 1.770.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 335.000.000 -
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 CY2016Q4I Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 19.757.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 320.000.000 -
Beschreibung Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. Tatsache TimeDeposits100000OrMore Rahmen CY2016Q4I Etikett Time Deposits, $100,000 or More Taxonomie us-gaap Einheit USD Val 55.030.000.000 -
Beschreibung Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Rahmen CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit shares Val 391.485.000 -
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 CY2016 Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Rahmen CY2016Q4I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 44.748.000.000 -
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 CY2016Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 503.879.642 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 30.070.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
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 CY2016Q4I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 16.684.000.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 35.169.000.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 CY2016Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 221.479.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.365.000.000 -
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 CY2016Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 242.698.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,03 -
Beschreibung The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Tatsache GeneralInsuranceExpense Etikett General Insurance Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 93.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Rahmen CY2016 Etikett Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -20.000.000 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 7.321.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.143.000.000 -
Beschreibung For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 1.314.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Etikett Other Expenses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 584.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.147.000.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Rahmen CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2016Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 7.682.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Rahmen CY2016Q4I Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 886.000.000 -
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 CY2016Q4I Etikett Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Einheit USD Val 7.800.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung The total expense recognized in the period for promotion, public relations, and brand or product advertising. Tatsache MarketingAndAdvertisingExpense Etikett Marketing and Advertising Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.365.000.000 -
Beschreibung Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Tatsache TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Rahmen CY2016Q4I Etikett Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Tatsache InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Rahmen CY2016 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 562.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 493.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Einheit USD Val 17.284.000.000 -
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 Rahmen CY2016 Etikett Payments to Acquire Available-for-sale Securities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 30.162.000.000 -
Beschreibung The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Tatsache BankOwnedLifeInsurance Rahmen CY2016Q4I Etikett Bank Owned Life Insurance Taxonomie us-gaap Einheit USD Val 3.158.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.077.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 173.000.000 -
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 CY2016Q4I Etikett Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Einheit USD Val 62.056.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit shares Val 396.090.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.512.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 559.000.000 -
Beschreibung Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Tatsache DepositLiabilitiesCollateralIssuedFinancialInstruments Rahmen CY2016Q4I Etikett Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Einheit USD Val 2.236.000.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Rahmen CY2016Q4I Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 9.231.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.219.000.000 -
Beschreibung Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Tatsache FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Rahmen CY2016Q4I Etikett Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Tatsache HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Rahmen CY2016Q4I Etikett Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Einheit USD Val 19.183.000.000 -
Beschreibung Amount of general expenses not normally included in Other Operating Costs and Expenses. Tatsache OtherGeneralExpense Etikett Other General Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 245.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 313.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 38.000.000 -
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 CY2016Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 504.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 298.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Tatsache IncomeTaxesReceivable Rahmen CY2016Q4I Etikett Income Taxes Receivable, Current Taxonomie us-gaap Einheit USD Val 106.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.290.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2016Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 3.413.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Rahmen CY2016Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 116.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 493.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 1.483.000.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Rahmen CY2016Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 425.000.000 -
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 -2.040.000.000 -
Beschreibung Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache SecuritiesLoanedGross Rahmen CY2016Q4I Etikett Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 9.424.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.207.000.000 -
Beschreibung Amount of foreign interest-bearing deposits held by the entity. Tatsache InterestBearingDepositLiabilitiesForeign Rahmen CY2016Q4I Etikett Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Einheit USD Val 96.855.000.000 -
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 CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.370.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 440.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Etikett Payments to Acquire Other Investments Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 643.000.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
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 CY2016 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -85.000.000 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Tatsache CapitalLeaseObligations Rahmen CY2016Q4I Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val 194.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Tatsache DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Rahmen CY2016Q4I Etikett Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 23.186.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 120.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Tatsache OperatingLeasesRentExpenseSubleaseRentals1 Etikett Operating Leases, Rent Expense, Sublease Rentals Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 194.000.000 -
Beschreibung The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Tatsache NoninterestBearingDepositLiabilities Rahmen CY2016Q4I Etikett Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 59.397.000.000 -
Beschreibung Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Rahmen CY2016Q4I Etikett Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 8.179.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2016Q4I 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 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.772.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.403.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2016 Etikett Proceeds from Stock Options Exercised Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2016Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.663.000.000 -
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 194.000.000 -
Beschreibung Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Tatsache DerivativeNotionalAmount Rahmen CY2016Q4I Etikett Derivative, Notional Amount Taxonomie invest Einheit USD Val 10.169.000.000
Fakten bis 2015-12-31
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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 Rahmen CY2015 Etikett Fees and Commissions (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 8.278.000.000 -
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 CY2015Q4I Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val -1.394.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2015 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -73.000.000 -
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 Rahmen CY2015 Etikett Earnings Per Share, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,47 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2015 Etikett Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 318.000.000 -
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 Rahmen CY2015Q4I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 2.469.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2015 Etikett Interest Income (Expense), Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.088.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2015 Etikett Depreciation Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 443.000.000 -
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 CY2015Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 5.671.000.000 -
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 CY2015 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 793.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Tatsache EffectiveIncomeTaxRateReconciliationTaxExemptIncome Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -935.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2015 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 9.398.000.000 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -24.240.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2015 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Rahmen CY2015 Etikett Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.842.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -168.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2015 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -935.000.000 -
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 CY2015 Etikett Dividends, Preferred Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 130.000.000 -
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 CY2015 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.848.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,10 -
Beschreibung Amount of increase (decrease) in deposit liabilities classified as other. Tatsache IncreaseDecreaseInOtherDeposits Rahmen CY2015 Etikett Increase (Decrease) in Other Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -7.535.000.000 -
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 Rahmen CY2015 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 703.000.000 -
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 CY2015 Etikett Amortization of Intangible Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 197.000.000 -
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 CY2015 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.045.000.000 -
Beschreibung The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Tatsache ProceedsFromDivestitureOfInterestInJointVenture Rahmen CY2015 Etikett Proceeds from Divestiture of Interest in Joint Venture Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of revenue recognized for the period under subleasing arrangements. Tatsache OperatingLeasesIncomeStatementSubleaseRevenue Rahmen CY2015 Etikett Operating Leases, Income Statement, Sublease Revenue Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
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 23.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2015Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.768.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2015 Etikett Other Noncash Income (Expense) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -579.000.000 -
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 46.000.000 -
Beschreibung Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Tatsache InvestmentAdvisoryManagementAndAdministrativeFees Rahmen CY2015 Etikett Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.174.000.000 -
Beschreibung Aggregate amount of interest paid or due on all long-term debt. Tatsache InterestExpenseLongTermDebt Rahmen CY2015 Etikett Interest Expense, Long-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 250.000.000 -
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 CY2015 Etikett Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2015 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,32 -
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 CY2015 Etikett Other than Temporary Impairment Losses, Investments Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 Rahmen CY2015 Etikett Stockholders' Equity, Other Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2015 Etikett Labor and Related Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.061.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Tatsache ProceedsFromSaleOfAvailableForSaleSecurities Rahmen CY2015 Etikett Proceeds from Sale of Available-for-sale Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 12.309.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -735.000.000 -
Beschreibung The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Tatsache IncomeTaxExaminationInterestAccrued Rahmen CY2015Q4I Etikett Income Tax Examination, Interest Accrued Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Tatsache InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Rahmen CY2015 Etikett Interest Expense, Securities Sold under Agreements to Repurchase Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Rahmen CY2015 Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2015 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 122.000.000 -
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 Rahmen CY2015 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 661.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Tatsache MarketableSecuritiesGainLoss Rahmen CY2015 Etikett Marketable Securities, Gain (Loss) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossRealizedLosses Rahmen CY2015 Etikett Available-for-sale Securities, Gross Realized Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Net cash inflow (outflow) of time deposits. Tatsache IncreaseDecreaseInTimeDeposits Rahmen CY2015 Etikett Increase (Decrease) in Time Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -9.878.000.000 -
Beschreibung Amount of fee and commission revenue classified as other. Tatsache FeesAndCommissionsOther Rahmen CY2015 Etikett Fees and Commissions, Other (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 309.000.000 -
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 CY2015 Etikett Professional Fees Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 490.000.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2015 Etikett Payments of Dividends Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 655.000.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Rahmen CY2015 Etikett Payments for Restructuring Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2015 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2015-01-01 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 92.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Current Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 486.000.000 -
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 CY2015Q4I 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 293.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2015 Etikett Share-based Payment Arrangement, Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 319.000.000 -
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 CY2015 Etikett Interest Income, Securities, US Treasury and Other US Government Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 735.000.000 -
Beschreibung Amount of cost (reversal of cost) for pension and other postretirement benefits. Tatsache PensionAndOtherPostretirementBenefitExpense Rahmen CY2015 Etikett Pension and Other Postretirement Benefits Cost (Reversal of Cost) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
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 CY2015 Etikett Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 5.153.000.000 -
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 CY2015 Etikett Interest and Fee Income, Loans and Leases Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 311.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 CY2015 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.298.000.000 -
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 Rahmen CY2015 Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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 Rahmen CY2015 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -7.074.000.000 -
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 CY2015Q4I Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val 9.000.000 -
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 CY2015 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -331.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2015 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2015 Etikett Current Federal Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Rahmen CY2015 Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.155.000.000 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 24.995.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2015 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.983.000.000 -
Beschreibung The amount of expense in the period for communications and data processing expense. Tatsache CommunicationsAndInformationTechnology Rahmen CY2015 Etikett Communications and Information Technology Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.022.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2015 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 180.000.000 -
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 Rahmen CY2015 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -648.000.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2015 Etikett Interest Expense, Deposits Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 97.000.000 -
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 CY2015 Etikett Interest Expense, Short-term Borrowings Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2015 Etikett Interest Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 400.000.000 -
Beschreibung The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Tatsache InterestExpenseLesseeAssetsUnderCapitalLease Rahmen CY2015 Etikett Interest Expense, Lessee, Assets under Capital Lease Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Tatsache IncreaseDecreaseInCashCollateralForLoanedSecurities Rahmen CY2015 Etikett Increase (Decrease) in Cash Collateral for Loaned Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -6.662.000.000 -
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 CY2015 Etikett Interest Income, Securities, State and Municipal Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 227.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val -0,03 -
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 Rahmen CY2015 Etikett Payments for (Proceeds from) Loans and Leases Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 561.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Tatsache EffectiveIncomeTaxRateReconciliationTaxCredits Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,09 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -101.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2015 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 342.000.000 -
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 CY2015 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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 CY2015 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 407.856.000 -
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 CY2015 Etikett Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Rahmen CY2015 Etikett Provision for Loan and Lease Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
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 Rahmen CY2015 Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 28.025.000.000 -
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 CY2015 Etikett Interest Income, Securities Purchased under Agreements to Resell Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Rahmen CY2015 Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
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 Rahmen CY2015 Etikett Treasury Stock, Value, Acquired, Par Value Method Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.520.000.000 -
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 CY2015 Etikett Interest Income, Deposits with Financial Institutions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 208.000.000 -
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 Rahmen CY2015 Etikett Earnings Per Share, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,53 -
Beschreibung The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Tatsache GeneralInsuranceExpense Rahmen CY2015 Etikett General Insurance Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2015 Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.980.000.000 -
Beschreibung For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 1.207.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2015 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of expense classified as other. Tatsache OtherExpenses Rahmen CY2015 Etikett Other Expenses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.018.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2015 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -48.000.000 -
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 Rahmen CY2015 Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung The total expense recognized in the period for promotion, public relations, and brand or product advertising. Tatsache MarketingAndAdvertisingExpense Rahmen CY2015 Etikett Marketing and Advertising Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 65.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2015 Etikett Payments for Repurchase of Common Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.520.000.000 -
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 CY2015 Etikett Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 496.000.000 -
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 Rahmen CY2015 Etikett Proceeds from Issuance of Preferred Stock and Preference Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 742.000.000 -
Beschreibung The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Tatsache PaymentsToAcquireAvailableForSaleSecurities Rahmen CY2015 Etikett Payments to Acquire Available-for-sale Securities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 25.397.000.000 -
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 Rahmen CY2015 Etikett Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -75.000.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2015 Etikett Noninterest Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 8.050.000.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Tatsache DividendsPreferredStockCash Rahmen CY2015 Etikett Dividends, Preferred Stock, Cash Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 130.000.000 -
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 Rahmen CY2015 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 413.638.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2015 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -89.000.000 -
Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Tatsache InterestIncomeOperating Rahmen CY2015 Etikett Interest Income, Operating Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.488.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2015 Etikett Dividends, Common Stock, Cash Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 536.000.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2015Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.103.000.000 -
Beschreibung Amount of general expenses not normally included in Other Operating Costs and Expenses. Tatsache OtherGeneralExpense Rahmen CY2015 Etikett Other General Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 185.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,14 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Rahmen CY2015 Etikett Increase (Decrease) in Other Receivables Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 104.000.000 -
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 Rahmen CY2015 Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -1.403.000.000 -
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 Rahmen CY2015 Etikett Stock Issued During Period, Value, New Issues Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 742.000.000 -
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 CY2015Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.442.000.000 -
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 CY2015 Etikett Revenues Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 10.360.000.000 -
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 CY2015 Etikett Occupancy, Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 444.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Rahmen CY2015 Etikett Payments to Acquire Other Investments Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 366.000.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2015 Etikett Defined Contribution Plan, Cost Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 130.000.000 -
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 CY2015 Etikett Available-for-sale Securities, Gross Realized Gains Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -169.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2015 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 92.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Tatsache OperatingLeasesRentExpenseSubleaseRentals1 Rahmen CY2015 Etikett Operating Leases, Rent Expense, Sublease Rentals Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 190.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2015 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -1.156.000.000 -
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 Rahmen CY2015 Etikett Proceeds from (Payments for) in Interest-bearing Deposits in Banks Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 18.185.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2015 Etikett Proceeds from Stock Options Exercised Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
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 CY2015Q4I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 183.000.000
Fakten bis 2014-12-31
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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 CY2014Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 69.000.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2014Q4I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2014Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 163.000.000 -
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 CY2014Q4I Etikett Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung 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 CY2014Q4I Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 1.855.000.000 -
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 CY2014Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 21.328.000.000
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