No authoritative reference available. No authoritative reference available. Total aggregate amount of all noninterest expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. A table disclosing the reconciliation of total stockholders' equity to Tier 1 capital and Total qualifying capital. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the liabilities in the enterprise's statement of financial position that relate to the enterprise's variable interest in the unconsolidated variable interest entity. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Long-term debt and other instruments qualifying as Tier 2 Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. The carrying amount of the assets in the enterprise's statement of financial position that relate to the enterprise's variable interest in the unconsolidated variable interest entity. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. The amount of advances to, and receivables from, bank and bank holding company subsidaries. Includes (1) the amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership and (2) long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value based on variation in assumptions limit second. No authoritative reference available. No authoritative reference available. No authoritative reference available. Goodwill roll forward showing the reconciliation of goodwill from the beginning of a period to the end of a period. No authoritative reference available. The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers that portion of the transacation not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. No authoritative reference available. The carrying amount of the variable interest entity's assets consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. No authoritative reference available. No authoritative reference available. Investments in certain subsidiaries excluded from Tier 1 Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to loans and leases receivable retained (not held-for-sale) that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. This element represents the impact of structured notes debit (credit risk) valuation adjustments on earnings, excluding the effect of any hedging activity. No authoritative reference available. No authoritative reference available. No authoritative reference available. The assumed health care cost trend rate for the next year used to measure the expected benefit obligations. This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. No authoritative reference available. This item represents the total of all securities grouped by maturity dates at fair value, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. This element represents the balance of the credit loss component for other than temporary impairment losses that have been recognized in income, related to debt securities that are not held-for-sale. No authoritative reference available. This item represents the fair value of equity securities which are expected to mature within one year from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of loans 30 plus days past due to total retained loans. No authoritative reference available. Collateral used to secure Long Term Debt. No authoritative reference available. Collateral liquid securities posted in derivative transactions. This collateral is not permitted to be netted against derivative transactions on the balance sheet. No authoritative reference available. This item represents the fair value of securities with maturities after ten years, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. The carrying amount of the variable interest entity's liabilities consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the difference between the carrying value of the asset or liability before being adjusted to fair value as of the reporting date and its reported estimated fair value as of the reporting date. No authoritative reference available. Within a defined benefit pension plan, the percentage of common or collective trust funds invested in short-term investment funds. No authoritative reference available. This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). No authoritative reference available. The amount of adjustments made to reflect assets acquired at fair value when allocating the acquisition cost of a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the purchase price and the allocation of the purchase price to the assets and liabilities assumed, based on fair value, in a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. The price per common share used as a basis for determining value of equity interest issued or issuable to acquire the entity. No authoritative reference available. Earliest date when the debt instrument may be redeemed. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the total of interest income received by the parent company from subsidaries. Includes amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; or (6) other investments not otherwise specified herein. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash amounts on deposit and escrow accounts. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to other assets that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. The amount of other than temporary impairment losses on equity securities, other than temporary impairment related to credit losses on debt securities, and other than temporary impairment losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes other than temporary impairment losses recognized during the period on investments accounted for under the cost method of accounting. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule showing the effect of a one-percentage-point change in the assumed health care cost trend rate on the Entity's total service and interest cost and accumulated postretirement benefit obligation. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net increase (decrease) in trading loans that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. This item represents the fair value of investments valued at net asset fair value for which there are unfunded commitments to make investments. No authoritative reference available. Schedule detailing information related to preferred stock. Class of stock includes preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the interests in escrow accounts that continued to be held by a transferor (retained interest) after transferring financial assets to a third party. No authoritative reference available. This element represents the total liabilities measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The value (monetary amount) of the award the plaintiff seeks in the legal matter, specifically in connection with recoveries. No authoritative reference available. Impact of adopting new consolidation guidance for VIEs and its incremental effect on assets, liablities, stockholders' equity and Tier 1 capital. No authoritative reference available. This element represents the payables portion of types of derivative financial instruments gualifying as guarantees which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the or igination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender). No authoritative reference available. The portion of other borrowed funds that is carried at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the time period after which losses on collateral were estimated to occur. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the impact of derivative receivables credit valuation adjustments on earnings, excluding the effect of any hedging activity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accretable yield percentage. No authoritative reference available. No authoritative reference available. No authoritative reference available. A specified percentage variance in the discount rate assumption in the determination of fair value of interests continued to be held other than servicing assets or servicing liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Key economic assumptions used to determine the fair value of the Firm's Mortgage Servicing Rights (MSRs). No authoritative reference available. For the Excess Retirement Plan, the unfunded projected benefit obligation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Noninvestment Grade Interest In Securitized Assets Held At Fair Value. No authoritative reference available. Description of the authorized amount of warrants to repurchase under the stock repurchase program. No authoritative reference available. A specified percentage variance in the expected credit losses assumption in the determination of fair value of interests continued to be held (other than servicing assets or servicing liabilities). No authoritative reference available. Total net servicing revenue related to real estate mortgage activity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes, in the context of the estimate of potential recoveries, any purchased credit protection with identical underlying(s). No authoritative reference available. A summary of long-term debt carrying values (including unamortized original issue discount, valuation adjustments and fair value adjustments, where applicable) by contractual maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate amounts payable to customers representing amounts due on customers' cash and margin transactions; broker-dealers and clearing organizations include amounts payable for securities failed to receive, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Equity impact per share of the value of new stock issued during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair Value Options Other Performing Loans. No authoritative reference available. Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets, excluding goodwill and Mortgage Servicing Rights (MSRs). No authoritative reference available. Gross unrealized losses, related to securities having unrealized loss position for longer than 12 months. No authoritative reference available. Schedule detailing information related to financing receivables and the activity in the allowance for loan losses account by portfolio segment. ble. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Increase (decrease) in private equity investments that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. This item represents equity securities, at cost, with maturities within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Weighted-average option adjusted spread. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Increase in preferred stock due to conversion of preferred stock of an acquiree into preferred stock of the Firm. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Including current and noncurrent portions, aggregate carrying amount of zero-coupn long-term borrowings as of the balance sheet date. Which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. No authoritative reference available. Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.) No authoritative reference available. Percentage of Level three assets in total firm assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of derivative receivables and payables mark-to-market, after netting adjustments, reported in the statement of financial position by contract type. No authoritative reference available. The purchase price of property recognized within Premises and equipment. No authoritative reference available. No authoritative reference available. No authoritative reference available. The gross carrying amount of loans held for sale. No authoritative reference available. This element represents the portion of residential mortgages that are considered reverse mortgages. No authoritative reference available. Firm sponsored mortgage and other consumer securitization trusts broken-out by loan type as well as by principal amount outstanding. Also details the amount of the Firm's interest in securitized assets in nonconsolidated VIEs. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents contractual amounts the Firm pays as the servicer to third parties for scheduled principal and interest to a trust, taxes, insurance, default related expenses, etc. The advances are recovered from borrower payments [upon reperformance] or future cash flows at the time of liquidation of the or sale of the collateral. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the total of all equity securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of dividends that may be paid or declared in any calendar year, payable from the subsidiary to the parent, without prior approval of regulatory agencies. No authoritative reference available. Disclosure of income before income tax between domestic and foreign jurisdictions. No authoritative reference available. Amount recognized in accumulated other comprehensive income, before tax, to reflect the write-down of the amortized cost basis of available-for-sale debt securities for other than temporary impairments. No authoritative reference available. The principal amount of financial assets transferred during the period in securitizations accounted for as sales. No authoritative reference available. The pretax total of net gain or loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. Pre-tax gain or loss adjustment to other comprehensive income resulting from the settlement of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. No authoritative reference available. Valuation allowances and reserves current year provision. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash inflow associated with security instrument that has been assumed by the parent company from it's subsidiaries that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. No authoritative reference available. No authoritative reference available. No authoritative reference available. Within a defined benefit pension plan, the percentage of common or collective trust funds invested in international investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. No authoritative reference available. The number of shares of the acquired entity's common stock cancelled by the acquirer in a business combination. No authoritative reference available. The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time, related to the change in benefit obligation. No authoritative reference available. This element represents the net depreciation/(appreciation) of financial instruments for which it is not practicable to estimate fair value. No authoritative reference available. Mortgage production revenue. No authoritative reference available. Pretax change in the balance sheet adjustment that results from foreign currency transactions designated and qualifying as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain or loss on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain or loss under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Does not include the effect of taxes. No authoritative reference available. Tax equivalent adjustments on net interest income for the reportable segment. No authoritative reference available. The aggregate target allocation percentage of the fair value of investments of total plan assets held as of the measurement date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount placed in escrow by an equity method investee to cover liabilities related to litigation in conjuction with an equity transaction. No authoritative reference available. Number of shares of equity interests issued or issuable to acquire entity, which were cancelled upon consummation of business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. Securitization adjustment on average assets for the reportable segment. No authoritative reference available. Disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. No authoritative reference available. Increase (decrease) in asset-backed securities that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. Net income applicable to common equity before adjustments for participating securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the fair value of securities categorized as AFS that have been in a continuous unrealized loss position for less than twelve months as well as twelve months or longer. This item also details the total fair value and the total gross unrealized losses. No authoritative reference available. This element represents the carrying value and estimated fair value of wholesale lending- related commitments. No authoritative reference available. The recorded investment in financing receivables for which impairment is determined on an asset-specific basis. No authoritative reference available. Information about delinquencies, net charge-offs and components of off-balance sheet securitized financial assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. The difference between the miimum amount of the estimate of the aggregate range of reasonably possible losses and the amount recorded in established reserves as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. Wholesale off-balance sheet contractual amount of lending-related commitments net of risk participations for other letters of credit. No authoritative reference available. No authoritative reference available. No authoritative reference available. Incremental provision for credit losses recorded due to the transfer of higher quality credit card loans to a securitization trust. No authoritative reference available. Disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. No authoritative reference available. Common stock issued in connection with Bear Stearns Merger. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tier 2 Risk Based Capital adjustment for investments in certain subsidiaries and other as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. This item represents the loss severities for debt securities. No authoritative reference available. Interest rate stated in the contractual debt agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount of various asset categories as of the balance sheet date not individually reported in this note disclosure. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The hypothetical financial impact of a 10 percent adverse change of the expected credit losses on the fair value of interests that continue to be held by the transferor (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. When presenting a range of interest rates, the lowest stated contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date, excluding debt accounted for at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy relating to the election to apply the fair value option measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the entity may be required to provide. No authoritative reference available. The total debt assumed in a business acquisition. No authoritative reference available. Represents losses associated with repurchase liabilities related to indemnifications for breaches of representations and warranties in loan sale and securitization agreements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents credit card loans that were modified in troubled debt restructurings but that have subsequently reverted back to the loans original payment terms. No authoritative reference available. This item represents the average yield on equity securities which have no stated maturity dates, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Goodwill excluded from Tier 1 Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents average trading assets - debt and equity instruments. No authoritative reference available. The range of the percentage rate of return calculated as the difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable, divided by the fair value at the beginning of the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in accrued interest income and accounts receivable. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A special assessment paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on debt securities which are expected to mature after ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. This element represents interest rate, credit, foreign exchange, equity and commodity contracts classified within level 3 of derivative receivables. No authoritative reference available. Disclosure of accounting policy for litigation, which may include policies for recognizing and measuring loss and gain contingencies. No authoritative reference available. Expense related to the cost of prior grants of share-based compensation awards. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cost of issuance of preferred stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to loans held-fro-sale that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. Due period of mortgage-backed securities and collateralized mortgage obligations. No authoritative reference available. Total number of shares of common stock held in an irrevocable grantor trust ("RSU Trust"). No authoritative reference available. Describes the firm's accounting policy related loans. No authoritative reference available. The earliest date that the Firm may redeem a series of its preferred stock. No authoritative reference available. Adjusted average assets, as calculated in accordance with U.S. federal regulatory capital standards. No authoritative reference available. This item represents the average yield on securities with maturities after ten years, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the conversion rate at which each outstanding share of the acquired entity's common stock can be used for receiving shares of acquirer's common stock. No authoritative reference available. The amount of other than temporary impairment loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is deducted from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. No authoritative reference available. Total other borrowed funds includes: (1) Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. (2) Federal home loan bank borrowings. No authoritative reference available. Projected increase in U.S. defined benefit pension and OPEB plan expense resulting from a 25-basis point decline in the discount rate for the U.S. plans. No authoritative reference available. Income earned from credit card services including annual, interchange and card servicing fees. This item excludes late, overlimit, interest income earned on credit card balances and transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the transfer of higher quality credit card loans to a securitization trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period, related to the change in benefit obligation. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Adjustments to capital for deferred tax liabilities resulting from tax-deductible goodwill. No authoritative reference available. A table or schedule providing information pertaining to maturities of time deposits. No authoritative reference available. Provision for loan losses related to the accounting policy conformity adjustment in connection with a business combination. No authoritative reference available. Standby letters of credit and other financial guarantees which are rated as investment-grade per company defined internal payment/performance risk groupings used for managing risk. No authoritative reference available. Basic And Diluted Earnings Per Share. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current carrying amount of the liability for the freestanding or embedded guarantor's obligations or commited party's obligations under the guarantee or each group of similar guarantees or commitments. No authoritative reference available. The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment, related to the change in benefit obligation. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents equity securities, at cost, with maturities after one through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents securities, at cost, with maturities after ten years and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Amount of net occupancy expense that may include items, such as furniture and fixtures, lease expenses, property taxes and property and casualty insurance expense. Excludes depreciation of equipment. No authoritative reference available. The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of interests that continue to be held by the transferor (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. Sum of the carrying amounts of all intangible assets, excluding goodwill and Mortgage Servicing Rights (MSRs), as of the balance sheet date, net of accumulated amortization and impairment charges. No authoritative reference available. The item represents the average credit enhancement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reflects the amount of cumulative deferred costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net gain or loss and prior service credits previously recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period, before tax. No authoritative reference available. Other intangible assets excluded from Tier 1 Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. Valuation allowances and reserves acquired. No authoritative reference available. Fair value of common stock shares resulting from the acquisition of another entity, held in an irrevocable grantor trust (the "RSU Trust") to be used for settlement of stock awards granted to selected employees and certain key executives under a restricted stock unit plan. No authoritative reference available. Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. No authoritative reference available. This item represents loans held as assets that are 90 days or more past due for which the fair value option has been elected. No authoritative reference available. Total other borrowed funds classified as (1) Other short-term borrowings, short-term and (2) Federal home loan bank, advances. (1) Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. (2) Federal home loan bank borrowings. No authoritative reference available. Represents total dividends received by the parent company from bank and bank holding company subsidaries. No authoritative reference available. Fair value of commercial real estate at period end. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the estimated duration, which reflects anticipated future prepayments based on a consensus of dealers in the market, on residential mortgage-backed securities issued by US Government Agencies, such as the Government National Mortgage Association (GNMA or Ginnie Mae), and US Government-sponsored Enterprises, such as the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). No authoritative reference available. No authoritative reference available. No authoritative reference available. Trading liabilities, change in fair value. No authoritative reference available. The minimum value (monetary amount) of the award the plaintiff seeks in the legal matter. No authoritative reference available. Average pro forma basic shares for a period as if the business combination or combinations had been completed at the beginning of a period. No authoritative reference available. Aggregate amount of expenses recognized during the period. Includes both interest expense and noninterest expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Contractual service fees, late fees and other ancillary fees related to MSRs included in income. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of other than temporary impairment losses on investments when the entity intends to sell the securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Risk-weighted assets as calculated in accordance with U.S. federal regulatory capital standards. No authoritative reference available. For a defined benefit plan, the fair value of plan liabilities. No authoritative reference available. Other postretirement benefit plan amount of funding with corporate owned life insurance policies classified within level three of valuation hierarchy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of income other than interest and dividends received by the parent company from nonbank subsidaries and which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cost of common and preferred stock that were repurchased when employees exercised their stock-based compensation awards. No authoritative reference available. This element represents movements included in the capital surplus section of the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents average yield on the total of all debt securities grouped by maturity dates, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents wholesale lending related commitments for which it is not practicable to estimate fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of the aggregate loan balances broken out by retained, held-for-sale, and at fair value, by portfolio segment. No authoritative reference available. Protection sold on credit derivatives and credit- related notes; ratings/maturity profile for maturities less than one year. No authoritative reference available. Proceeds received from the sale of originated and purchased mortgage loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Increase (Decrease) in mortgage servicing rights. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents average yield on the total of all securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Carrrying value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. No authoritative reference available. This element describes an entity's accounting policy for investments in debt and equity securities that are classified as available-for-sale. These policies also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined. No authoritative reference available. Impact on fair value of 200 basis points adverse change in the weighted-average option adjusted spread. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A sensitivity analysis or stress test showing the hypothetical effect on the fair value of those interests (excluding any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently determined from any change in another key assumption, and a description of the objectives, methodology, and limitations of the sensitivity analysis or stress test. No authoritative reference available. Range of expected rate of compensation increases (for pay-related plans). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element may be used to encapsulate other liabilities tables. No authoritative reference available. No authoritative reference available. No authoritative reference available. Within a defined benefit pension plan, the percentage of derivative receivables invested in foreign exchange contracts. No authoritative reference available. Components of investment banking fees. Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and split between (a) equity and (b) debt underwriting; and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares of common stock of the acquiree used in a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value of loans held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. No authoritative reference available. Securitization adjustment on provision for credit losses for the reportable segment. No authoritative reference available. Changes In the fair value of long term debt related to factors other than instrument-specific credit risk. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents disclosure of all significant concentrations of the reporting entities' credit risk arising from structured notes. No authoritative reference available. Amount of the municipal bond vehicles to which the Firm served as liquidity provider were rated "AA-" or better. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cost of borrowed funds accounted for as interest that was charged against earnings to the parent by subsidiaries during the period. No authoritative reference available. Cumulative effect of initial adoption of new accounting principle related to new consolidation guidance on loans associated with certain other consumer securitization entities, primarily mortgage-related. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element may be used to disclose in its entirety the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. Amount must be based on the financial information used to produce the general-purpose financial statements. An entity may also provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to identify a group of countries and provide the amount of revenue for that group. No authoritative reference available. This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs from Level 3 to Level 2 of the fair value hierarchy which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Protection sold on credit derivatives and credit-related notes; ratings/maturity profile for maturities from one to five years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of real estate owned resulting from repurchases of loans sold to U.S. government agencies. No authoritative reference available. Proceeds from issuance of preferred stock and Warrant to the U.S. Treasury. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Loans that are repurchased from US government agencies, such as the Government National Mortgage Association (GNMA or Ginnie Mae), and modified subsequent to repurchase. These loans are excluded from loans accounted for as troubled debt restructurings. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total goodwill and other intangible assets of the acquired entity. No authoritative reference available. Noninterest-bearing and interest-bearing deposits. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of stock issued to the U.S. Treasury bought back by the entity at the exercise price or redemption price. No authoritative reference available. A table summarizing loan sale activities related to mortgage loans sold during the reporting period. The loan may be sold to the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac).This table excludes loans sold related to securitization activities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value of standby and other letters of credit, which represents the allowance for lending-relaed commitments plus the fair value of the guarantee liability. No authoritative reference available. The amount of netting of derivative receivables with the related cash collateral received when a legally enforceable master netting agreement exists. No authoritative reference available. No authoritative reference available. No authoritative reference available. The contractual amount of off-balance sheet lending-related financial instruments (e.g., commitments and guarantees), which represents the maximum possible credit risk should the counterparty draw upon the commitment or the entity be required to fulfill its obligation under the guarantee, and the counterparty subsequently fail to perform according to the terms of the contract. No authoritative reference available. Description of financial instruments held by the entity for its own account for trading or investment purposes that are pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. This element may be used for the entire securities owned and pledged as collateral schedule as a single block of text. No authoritative reference available. Amount of costs of a merger or acquisition including compensation, occupancy, communications, technology and other costs that were recorded as goodwill during the period. No authoritative reference available. This item represents the average yield on debt securities with maturities due after ten years as of the balance sheet date and which are categorized as held-to-maturity. No authoritative reference available. A description of a company's cash and cash equivalents accounting policy with respect to unrestricted balances. An entity shall disclose its policy for determining which items are treated as cash equivalents, including (1) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (2) the classification of any negative balance accounts (overdrafts), and (3) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents average trading liabilities - derivative payables. No authoritative reference available. No authoritative reference available. No authoritative reference available. The year when the ultimate health care cost trend rate is expected to be reached, used to determine benefit obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Securitized Credit Card Receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. Standby letters of credit and other financial guarantees which are rated as noninvestment-grade per company defined internal payment/performance risk groupings used for managing risk. No authoritative reference available. This element represents the gains (losses) on level 3 trading- debt and equity instruments. No authoritative reference available. Represents the portion of loans held as assets for which the fair value option has been elected, valued at fair value. No authoritative reference available. Other servicing-related cash flows received, including excess servicing fees and other ancillary fees received from securitization or asset-backed financing arrangement SPE. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule detailing information related to activity in the allowance for lending-related commitments account by portfolio segment. No authoritative reference available. The weighted average contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date. No authoritative reference available. Percentage of total criticized to total retained loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the policy and method for estimating the allowance for credit losses on loans and lease receivables, and lending-related commitments. The description may include (a) how the entity determines each element of the allowance, (b) which loans are evaluated individually and which loans are evaluated as a group, (c) how the entity determines both the allocated and unallocated portions of the allowance, (d) how the entity determines the loss factors applied to graded loans in order to develop a general allowance, and (e) what self-correcting mechanism the entity uses to reduce differences between estimated and actual losses. No authoritative reference available. Total federal funds purchased and securities loaned or sold under repurchase agreements classified as (1) Federal funds purchased and securities sold under agreements to repurchase and (2) Securities loaned. (1) The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. (2) The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. No authoritative reference available. Value of authorized repurchased capacity remaining with respect to share repurchase program authorized by an entity's Board of Directors. Include also the allocation of amounts paid to purchase treasury stock. No authoritative reference available. Collateral held in support of securities lending indemnification agreements. No authoritative reference available. Schedule showing the disclosures related to the fair value of defined benefit plan assets and liabilities. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. This item represents the average yield on debt securities which are expected to mature after one through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. ScheduleOfAggregateLoanBalancesByClassOfLoansTextBlock No authoritative reference available. Debt underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities). No authoritative reference available. This element represents the gains (losses) on level 3 leveraged loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage rate of return calculated as the difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable, divided by the fair value at the beginning of the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of increase or decrease in the benefit obligation attributed to foreign currency changes, or to any other cause not separately defined above. For foreign currency changes, the he effects of exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). No authoritative reference available. Represents total dividends received by the parent company from bank and bank holding company subsidaries. No authoritative reference available. Limited program-wide credit enhancement. No authoritative reference available. Amount of costs of a merger or acquisition attributed to the reportable segment, including compensation, occupancy, communications, technology and other costs that were charged to expense during the period. No authoritative reference available. Combination of: 1) Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. 2) This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. 3) Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. 4) Fees paid by the Entity to sales representatives based on commission payout contracts covering the sale of mutual funds and insurance products. 5) The amo unt of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees and clearance fees. 6) Sub-advisory fees for mutual funds. Sub-advisory fees that the funds adviser pays for out of the management fee, which it receives from the fund. Funds that are sub-advised report both their management fees and the portion paid to the sub-adviser. The advisers of some mutual funds contract with unaffiliated third-party investment managers for management of all or a portion of their funds portfolios. The third-party manager called a sub-adviser, holds a position equivalent to that of an external investment manager to a pension plan. 7) Consultant, mortgage appraisal fees, credit card processing, credit service and collection agency, data processing and assessments. No authoritative reference available. Deferred Interest Cost On Debentures. No authoritative reference available. No authoritative reference available. No authoritative reference available. Collateral liquid securities received in derivative transactions. This collateral is not permitted to be netted against derivative transactions on the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of new stock issued during the period, and number of shares of equity interests issued or issuable to acquire entity. No authoritative reference available. Increase decrease in risk weighted assets for regulatory capital purposes. No authoritative reference available. Summary of changes in repurchase liability. No authoritative reference available. Schedule detailing information related to troubled debt restructurings by the class of financing receivable. No authoritative reference available. Increase (decrease) in derivative receivables that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. This element represents the disclosure related to total loans and leases receivable that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. Wholesale off-balance sheet contractual amount of lending-related commitments net of risk participantions for standby letters of credit and other financial guarantees. No authoritative reference available. Subordinated securities purchased in connection with Ib secondary market making Activities. No authoritative reference available. The sum of the periodic provision charged to operations, excluding accounting policy conformity adjustment, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of average common equity attributed to the reportable segment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total cost of shares purchased divided by the total number of shares purchased in a business combination. No authoritative reference available. Largest amount of putable floating-rate certificates of municipal bond vehicles held by the entity at any time during the period. No authoritative reference available. The cumulative amount as of the balance sheet date of pretax earnings attributable to undistributed earnings of non-U.S. subsidiaries and other recognized entities in countries outside the country of domicile which will increase future taxable income when such earnings are distributed into the country of domicile. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the cumulative effect of the change in accounting principle on the credit loss component of OTTI losses that have been recognized in income, related to debt securities that the Firm does not intend to sell. No authoritative reference available. For securities that the entity does not intend to sell, the amount of other than temporary impairment related to credit losses on debt securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Equity underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities). No authoritative reference available. No authoritative reference available. No authoritative reference available. Allowance For Loan Losses Asset Specific. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of interests that continue to be held by the transfero (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of recorded investment in retained loans that are equal to or greater than 30 days past due. No authoritative reference available. Describes an entity's accounting policy for long-term debt. No authoritative reference available. This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. No authoritative reference available. The amount of increase net gain or loss recognized in net periodic benefit cost related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment. No authoritative reference available. Mortgage Servicing Rights (MSRs) roll forward showing the reconciliation of the fair value of MSRs from the beginning of a period to the end of a period. No authoritative reference available. This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income or earnings or resulted in a change in net asset value. No authoritative reference available. No authoritative reference available. No authoritative reference available. The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of interests that continue to be held by the transferor (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value of securities held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. No authoritative reference available. Mortgage loans that are 30 or more days delinquent and insured by U.S. government agencies excluded from delinquent loans. No authoritative reference available. A table or schedule providing information pertaining the balance of the reserve for business combination costs. No authoritative reference available. Percentage of decline in home prices assumption. No authoritative reference available. The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 3 of the fair value hierarchy into Level 2. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Standby letters of credit and other financial guarantees and other letters of credit. No authoritative reference available. Securitization adjustment on net interest income for the reportable segment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of average assets attributed to the reportable segment. No authoritative reference available. This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income or earnings or resulted in a change in net asset value. No authoritative reference available. This item represents equity securities, at cost, with maturities after five through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Sum of the carrying amounts of all intangible assets, excluding goodwill and Mortgage Servicing Rights (MSRs), as of the balance sheet date, net of accumulated amortization and impairment charges. No authoritative reference available. No authoritative reference available. No authoritative reference available. All other asset management fees. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cumulative effect of initial adoption of new accounting principle related to new consolidation guidance on Wholesale loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents any accounting policy conformity adjustment recorded in connection with a business combination transaction, based on an assessment of the collectibility of lending-related commitments (which are conditional contracts to lend money to a client in the future under specific terms) and the offset to which is either added to or deducted from the allowance account for the purpose of adjusting the portfolio to an amount that approximates net realizable value (the amount expected to be collected). No authoritative reference available. Description of a business combination or disposition (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized or derecognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations ( including leverage buyout transactions (as applicable)) and dispositions, other significant business events, and [subsequent events or transactions that occurred between the balance sheet date and the date the financial statements are issued]. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule detailing information related to common stock transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. A reconciliation of the allowance for credit losses account balance from the beginning of a period to the end of a period by portfolio segment. Credit losses includes loan and lease losses and lending related commitment losses. No authoritative reference available. This element represents the percentage of securities issued by U.S. government agencies and U.S. government-sponsored enterprises that exceeded ten percent of stockholders' equity. No authoritative reference available. The net cash (outflow) inflow from other operating activities and non-cash adjustments to reconcile net income to net cash provided by operating activities. This element is used when there is not a more specific and appropriate element in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of securities transferred to agency re-securitization VIEs during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Interest-bearing deposits with banking subsidaries held for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. No authoritative reference available. This element represents conforming mortgage loans originated with the intent to sell to U.S. government agencies. No authoritative reference available. Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses ( the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total assets measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the changes in fair value for other assets for which the fair value election was made that are not otherwise specified in the taxonomy. No authoritative reference available. This item represents the entire disclosure related to Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categ orized as Available-for-sale. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to federal funds purchased and securities loaned or sold under repurchase agreements for which the fair value election was made. No authoritative reference available. Expected losses of the nonconsolidated conduits that holders of ELNs are committed to absorbing. No authoritative reference available. This item details amortized cost, unrealized gain/loss, and fair value for both debt and equity securities classified as (1) available-for-sale securities and (2)held-to-maturity securities. AFS securities are reported at fair value and HTM securities are reported at amortized cost on the Consolidated Balance Sheets. No authoritative reference available. Weighted Average Life Of Securitized Assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gains (losses) on certain asset-backed securities that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This is the carrying value as of the balance sheet date of securities resale and securities repurchase ageements with the same counterpay that have been netted. No authoritative reference available. Reflects the carrying amount of commercial loans with terms that have been modified because of the inability of the borrower, for financial reasons, to comply with the terms of the original loan agreement. No authoritative reference available. This element represents the gains (losses) on level 3 mortgage servicing rights. No authoritative reference available. This element represents the cost basis of the private equity investment portfolio. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sales of credit-impaired securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying value of the related liability of loans sold with recourse. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the average balance of trading assets and liabilities, including derivative receivables/payables and debt and equity instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total net risk management revenue related to real estate mortgage servicing activity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Discloses components of investment banking fees, principal transactions and asset management, administration and commissions. Also provides a qualitative description of the various other noninterest revenue items presented on the face of the income statement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the fair value adjustments associated with unfunded held-for-sale lending-related commitments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value based on variation in assumptions limit first. No authoritative reference available. Consolidated Firm-administered multi-seller conduits as well as commercial paper issued to third parties. No authoritative reference available. The percentage of the business retained from a joint venture after its dissolution. No authoritative reference available. Consumer asset specific allowance for loan losses on residential real estate restructured loans. No authoritative reference available. Disclosure of cash received from the exercise of stock options underall stock-based incentive arrangements, and the actual income tax benefit realized related to the deductions from the exercise of stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reflects the carrying amount of commercial (money lent to commercial entities rather than consumers) and industrial loans other than for real property, held for sale to other entities or carried at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to beneficial interests issued by consolidated VIEs for which the fair value election was made. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fees, commissions other income related to mortgage banking activity not categorized elsewhere. No authoritative reference available. Other changes in fair value of loans reported as trading assets for which the fair value election was made. No authoritative reference available. Disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. No authoritative reference available. Schedule showing the benefits (as of the date of the latest statement of financial position presented), expected to be paid in each of the next five years, and in the aggregate for the next succeeding five years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of Fair value hedge gains and losses. No authoritative reference available. Redeemable Long Term Debt. No authoritative reference available. Cash proceeds received from the sale of originated and purchased mortgage loans. No authoritative reference available. Total Assets Held By Securitization Variable Interest Entities. No authoritative reference available. This item represents securities, at cost, with maturities after five through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Securitization activities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Within a defined benefit pension plan, the excluded amount of U.S. receivables for investments sold and dividends and interest receivables. No authoritative reference available. The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transacation not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. No authoritative reference available. Interest income on securities that are borrowed in connection with securities financing activities. No authoritative reference available. The amount of single-name and index credit default swap protection purchased (excludes protection purchased with identical underlyings). No authoritative reference available. The per share amount of the excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period, which will be subtracted from net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. No authoritative reference available. This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would exclude any losses recognized for other than temporary impairments of the subject investments in debt and equity securities. No authoritative reference available. Senior securities in credit card securitization trust. No authoritative reference available. Estimated weighted-average life of the portfolio over which net spread will be earned on a declining loan balance. No authoritative reference available. No authoritative reference available. No authoritative reference available. Credit enhancements and bond and commercial paper liquidity commitments to U.S. states and municipalities, hospitals and other not-for-profit entities. No authoritative reference available. Gains (losses) related to residential and commercial loans. No authoritative reference available. Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. The fair value of an asset is the amount at which that asset could be bought or sold (or settled) in a current transaction between willing parties, other than in a forced or liquidation sale. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating loans and then (a) transferring the loans to a qualifying special purpose entity in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. No authoritative reference available. This element represents average trading assets - derivative receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element is used to capture the complete disclosure about the profit or loss and total assets for each reportable segment, as a single block of text. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. This element also reconciles the sum of reportable segments results and financial data to the consolidated results and financial data. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of netting of derivative payables with the related cash collateral received when a legally enforceable master netting agreement exists. No authoritative reference available. Proceeds from new commercial and other securitizations received as securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of: (1) Cash and cash items which are restricted as to withdrawal or usage as well as the provisions of any restrictions. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. (2) Disclosure of cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). (3) Disclosure of all information regarding a banking or savings institution's compliance during the year with (a) federal and state laws and regulations relative to dividend restrictions and (b) federal laws and regulations relative to insider loans. (4) Disclosure of the amount of reserve balances held at various Federal Reserve Banks. No authoritative reference available. Within a defined benefit pension plan, the percentage of common or collective trust funds invested in equity (index) investments. No authoritative reference available. This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of Long-term Debt with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total change in value of financial instruments measured at fair value on a nonrecurring basis for which a fair value adjustment has been included in earnings. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of nonaccrual loans to total wholesale real estate retained loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the reserve for business combination costs utilized during the respective reporting period. No authoritative reference available. This item represents the average yield on debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. The cumulative amount of the estimated future tax effects attributable to fair value adjustments that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Allowance for guarantee liability and corresponding asset. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents total credit card securitization adjustments recorded in noninterest revenue, net interest income, provision for credit losses, and average assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the periodic provision charged to operations, excluding any accounting policy conformity adjustment, based on an assessment of the collectibility of lending-related commitments (which are conditional contracts to lend money to a client in the future under specific terms) and the offset to which is either added to or deducted from the allowance account for the purpose of adjusting the portfolio to an amount that approximates net realizable value (the amount expected to be collected). No authoritative reference available. No authoritative reference available. No authoritative reference available. Total amounts recognized both in net periodic benefic cost and pretax other comprehensive income, including the net Gain or Loss and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) for derivatives qualifying as guarantees the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Grant date fair value of vested issued and outstanding stock held in a grantor trust for certain employees, until the employees complete their future service obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Projected increase in U.S. defined benefit pension and OPEB benefit obligations resulting from a 25-basis point decline in the discount rate for the US plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule showing, for the fair value measurement of defined benefit plan assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized; (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Program-wide liquidity facilities. No authoritative reference available. The minimum Tier 1 leverage ratio for bank holding companies and banks depending on factors specified in regulations issued by the Federal Reserve and OCC, possibility one. No authoritative reference available. Other Changes In Fair Value of loans for which the fair value election was made. No authoritative reference available. Interest income on securities other than those classified as trading ("available-for-sale securities" and "held-to-maturity securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. No authoritative reference available. Noncash liabilities consolidated as a result of adopting new guidance amending the accounting for the transfer of financial liabilities and the consolidation of variable interest entities. No authoritative reference available. Exposure to nonconsolidated credit-linked note VIEs broken-out by static structure and managed structure. No authoritative reference available. For operating leases having initial or remaining noncancelable lease terms in excess of one year, the lessee shall disclose both: future minimum payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years and the total minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Assets for which fair value approximates carrying value. No authoritative reference available. The unfunded accumulated postretirement benefit obligation of the U.K. Plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying value of off-balance sheet lending-related financial instruments (e.g., commitments and guarantees), which represents the allowance for lending-related commitments and the guarantee liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on equity securities with maturities after one through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Within a defined benefit pension plan, the excluded amount of other liabilities. No authoritative reference available. Changes in fair value related to other liabilities not otherwise specified in the taxonomy for which the fair value election was made. No authoritative reference available. Within a defined benefit pension plan, the percentage of mortgage-backed securities invested in debt issued by U.S. government agencies. No authoritative reference available. Hybrid securities and noncontrolling interests qualifying as Tier One Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to securities borrowed for which the fair value election was made. No authoritative reference available. No authoritative reference available. No authoritative reference available. The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). No authoritative reference available. Percentage of net charge-offs to retained loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cumulative Effect Of Change In Accounting Principles Allowance For Loan Losses. No authoritative reference available. This item represents the average yield on equity securities with maturities within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. The aggregate estimated amortization expense for each of the five succeeding fiscal years for intangible assets subject to amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in the accretable yield due to changes in interest rates on variable rate loans. No authoritative reference available. Unissued standby letter of credit commitments. No authoritative reference available. Interest-bearing deposits in various Federal Reserve Banks. No authoritative reference available. Amount of costs of a merger or acquisition including compensation, occupancy, communications, technology and other costs that were charged to expense during the period. No authoritative reference available. Total debt and equity financial instruments classified as (1) available-for-sale securities and (2) held-to-maturity securities. (1) For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. (2) For an unclassified balance sheet, this item represents investm ents in debt securities which are categorized as held-to-maturity; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity. No authoritative reference available. The amount of the excess of the net assets acquired over the cost of the acquired entity in a business combination that was recognized as an extraordinary gain. No authoritative reference available. The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. No authoritative reference available. This item represents the fair value of securities which are expected to mature within one year from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the excess of the net assets acquired over the cost of the acquired entity in a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of costs of a merger or acquisition including compensation, occupancy, communications, technology and other costs that were charged to expense during the period. No authoritative reference available. Tax Equivalent Adjustment Text Block. No authoritative reference available. This item represents the estimated duration, which reflects anticipated future prepayments based on a consensus of dealers in the market, on non-agency residential collateralized mortgage obligations. No authoritative reference available. This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. Foreign currency transaction gain or loss related to foreign currency-denominated debt designated as a net investment hedge. No authoritative reference available. Allowance For Lending Related Commitments Formula Based. No authoritative reference available. No authoritative reference available. No authoritative reference available. A description of the U.S. Warrant exchange and secondary offering. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A table disclosing the name of a foreign country from which revenue is material, and amount of revenue from external customers attributed to that country. An entity may also provide subtotals of geographic information about groups of countries. No authoritative reference available. The net cash inflow (outflow) for the net change in the beginning and end of period of asset-backed commercial paper guaranteed by the Federal Reserve Bank. No authoritative reference available. No authoritative reference available. No authoritative reference available. Impact on fair value of 100 basis points adverse change in the weighted-average option adjusted spread. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tier 2 Risk Based Capital qualifying allowance for credit losses as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Classifications in the current financial statements may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total of future contractually required payments on leases defined as operating, net of contractually required future rental payments receivable on noncancelable subleasing arrangements. No authoritative reference available. Percentage of total criticized to total wholesale real estate retained loans. No authoritative reference available. When presenting a range of interest rates, the highest stated contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date, exluding debt accounted for at fair value. No authoritative reference available. This item represents equity securities, at cost, with no stated maturities and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Protection sold - credit derivatives and credit-related notes ratings/maturity. No authoritative reference available. Components of collateralized financings including repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of costs of a merger or acquisition including compensation, occupancy, communications, technology, legal, accounting, and other costs that were charged to expense during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents structured credit derivatives with corporate debt underlyings. No authoritative reference available. This item represents the fair value of equity securities which are expected to mature after one through five years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule detailing for impaired loans the carrying amount, unpaid principal balance, and the associated allowance, by the class of loans. No authoritative reference available. This item represents unfunded commitments to invest in other equity investments. No authoritative reference available. Commercial mortgage loans and nonagency residential whole loans included within trading loans. No authoritative reference available. A table or schedule providing information pertaining to time deposits in excess of $100,000. No authoritative reference available. This item represents securities, at cost, with maturities within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. No authoritative reference available. Schedule showing the components of the amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes appregate principal amount of zero-coupon long-term borrowings at their maturities. No authoritative reference available. This element represents the change in level 3 accrued interest and accounts receivable that is attributable to the adoption of new consolidated guidance related to VIEs. No authoritative reference available. When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing after year five following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the after -tax amounts of estimated penalties and interest recognized in the period arising from income tax examinations. No authoritative reference available. Net gains (losses) on derivatives that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. Represents the total of dividend income received by the parent company from trusts that issued guaranteed capital debt securities. No authoritative reference available. Adjustments to capital for deferred tax liabilities resulting from nontaxable business combinations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in accounts payable, accrued expenses and other liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule which may include the following: 1) the gross amount before-tax, amount of income tax expense or benefit, and the after-tax amount allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of a n asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Loans and Leases Receivable, Impaired, Troubled Debt Restructuring, Nonaccrual of Interest. No authoritative reference available. The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the portion of long-term debt for which the fair value option has been elected, valued at fair value. No authoritative reference available. Disclosure of Net investment hedge gains and losses. No authoritative reference available. An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation, in the next fiscal year. No authoritative reference available. The recorded investment in financing receivables for which impairment is determined on a formula basis. No authoritative reference available. Long Term Beneficial Interests. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on securities with maturities within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Amount of long-term debt maturing in years one through five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. No authoritative reference available. The percentage of average undivided interest in principal receivables owned by credit card trusts that are sponsored by the entity. No authoritative reference available. The net additions in the fair value of Mortgage Servicing Rights (MSRs). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on debt securities which are expected to mature after five through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount placed in escrow by an equity method investee to cover liabilities related to litigation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. (1) Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost ; and (2) the pretax cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that occurred during the period. The cost has not yet been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased (decreased) benefits based on services rendered in prior periods. No authoritative reference available. The cash outflow for reacquisition of callable preferred stock issued to the U.S. Treasury. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents other-than-temporary credit losses recognized in income. No authoritative reference available. Within a defined benefit pension plan, the excluded amount of non-U.S. receivables for investments sold and dividends and interest receivables. No authoritative reference available. This item represents the complete disclosure regarding the investments in certain entities that calculate net asset value per share (or its equivalent, for example, member units or an ownership interest in partners' capital to which a proportionate share of net assets is attributed) that enables users to understand the nature and risks of the investments and whether the investments are probable of being sold at amounts different from net asset value per share (or its equivalent). Such disclosure would include (1) the fair value of the investments in the major category, and a description of the significant investment strategies of the investee(s) in the major category; (2) for each major category of investment that includes investments that can never be redeemed with the investees, but the reporting entity receives distributions through the liquidation of the underlying assets of the investees, the reporting entity's estimate of the period of time over which the underlying assets are expected to be liquidated by the investees; (3) the amount of the entity's unfunded commitments related to investments in the major category; (4) a general description of the terms and conditions upon which the investor may redeem investments in the major category (for example, quarterly redemption with 60 days' notice); (5) the circumstances in which an otherwise redeemable investment in the major category (or a portion thereof) might not be redeemable (for example, due to a lockup or the imposition of a gate); (6) for those otherwise redeemable investments that are restricted from redemption as of the reporting entity's measurement date, the entity's best estimate of when the restriction from redemption might lapse; if an estimate cannot be made, the entity shall disclose that fact and how long the restriction has been in effect; (7) any other significant restriction on the ability to sell investments in the major category at the measurement date; (8) total fair value of held for sale investment(s) and any remainin g actions required to complete the sale when the reporting entity determines that it is probable that it will sell the investment(s) for an amount different from net asset value per share (or its equivalent); and (9) disclosure of the entity's plans to sell and any remaining actions required to complete the sale when the entity intends to sell a group of investments, but the individual investments to be sold have no been identified. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A specified percentage variance in the prepayment speed assumption in the determination of fair value of interests continued to be held other than servicing assets or servicing liabilities. No authoritative reference available. A table disclosing the capital amounts and ratios as of the balance sheet date indicating whether the entity or entities are in compliance with regulatory capital requirements, by bank holding companies and subsidiaries. No authoritative reference available. The percentage of retained securitization interests that were rated "A" or better. No authoritative reference available. No authoritative reference available. No authoritative reference available. Difference between aggregate fair value and aggregate remaining contractual principal balance outstanding Text Block. No authoritative reference available. Carrying amount as of the balance sheet date of cash collateral held. No authoritative reference available. Commitments, pledged assets, collateral and contingencies discloure. No authoritative reference available. No authoritative reference available. No authoritative reference available. The domestic operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. No authoritative reference available. Commitments related to leveraged and acquisition finance activities. No authoritative reference available. The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities, which may be used as an alternative presentation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the assumed collateral default rates during the current period. No authoritative reference available. The accumulated amount of amortization of all intangible assets, excluding goodwill and Mortgage Servicing Rights (MSRs). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to accounts payable and other liabilities that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gain (loss) related to long-term structured note liabilities that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value based on 10% or 20% variation in assumptions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for accumulated other comprehensive income. No authoritative reference available. Investment acquired in secondary market classified as investment-grade. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount attributable to the parent company of equity in undistributed net income earned by subsidiaries during the period. No authoritative reference available. The carrying amount of the variable interest entity's assets consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. Components of asset management, administration and commissions. Combination of: 1) Revenue recognized in the period for (A) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (B) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (C) other investment management and advisory fees. 2) Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned a re usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. 3)Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (A) acting as an agent for fiduciary placement and loans and (B) 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. 4) Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. 5) Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates). 6) Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. 7) Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy, such as ADR fees, fund accounting fees, etc. No authoritative reference available. Credit-rating that is used to describe the performance risk of loans that connote noncriticized, which is the subcategory of non-investment grade. Non-investment grade is classified as noncriticized ("BB+/Ba1" and B-/B3") and criticized ("CCC+"/"Caa1 and lower"). No authoritative reference available. Within a defined benefit pension plan, the excluded amount of payables for investments purchased. No authoritative reference available. Tax equivalent adjustments on income tax expense (benefit) for the reportable segment. No authoritative reference available. Disclosure of the current credit risk of derivative receivables and the liquidity risk of derivative payables. No authoritative reference available. The net increase (decrease) in the fair value of Mortgage Servicing Rights (MSRs). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the fair value of securities which are expected to mature after one through five years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Collateral used to secure Oher Borrowed Funds. No authoritative reference available. Aggregate volume processed by electronic payment services business. No authoritative reference available. The per share dividend rate in effect before an annouced adjustment. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on securities with maturities after five through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. The interest crediting rate assumption for a defined benefit plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of the authorized amount of common stock to repurchase under the stock repurchase program. No authoritative reference available. This element represents the net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy would have been offset under a master netting arrangement, excluding the benefit of cash collateral, if the entity was to net such balances . No authoritative reference available. Disclosure itemizing the categories of loans receivable trade accounts and notes receivable, and for each the gross carrying value as of the balance sheet date. This disclosure may also include detail of related credit-impaired loans such as carrying value and accretable yield activity, carrying amount of loans with terms that have been modified in a troubled debt restructuring and loans held-for-sale. No authoritative reference available. Describes how an entity determines whether a transfer of a financial asset is accounted for as a financing, and its initial and subsequent accounting for such a transaction. No authoritative reference available. Interest in securitized assets held at fair value. No authoritative reference available. This item represents the total of all securities, at cost, which are classified neither as held-to-maturity nor trading securities. No authoritative reference available. Credit-rating that is used to describe the performance risk of loans that connote criticized nonaccrual, which is the subcategory of non-investment grade. Non-investment grade is classified as noncriticized ("BB+/Ba1" and B-/B3") and criticized ("CCC+"/"Caa1 and lower"), and criticized is further subdivided into performing and nonaccrual loans. Criticized nonaccrual loans represent the loans on which the accrual of interest is suspended. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to debt and equity trading securities for which the fair value election was made. No authoritative reference available. Off-balance sheet risk-weighted assets as calculated in accordance with U.S. federal regulatory capital standards. No authoritative reference available. This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Student loans that are 90 days past due and still accruing which are insured by U.S. government agencies under the Federal Family Education Loan Program excluded from nonaccrual loans. No authoritative reference available. The amount of advances to, and receivables from, subsidiaries other than banks and bank holding companies. Includes (1) the amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership and (2) long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of the net gain or loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A table presenting concentrations of both on-balance sheet and off-balance sheet credit exposure. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of nonaccrual loans to total retained loans. No authoritative reference available. Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered (excluding Brokerage Payables). Examples include taxes, interest, rent, salaries and benefits, and utilities. Also, includes carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes. No authoritative reference available. Tier 1 capital ratio if junior subordinated long-term debt owed to unconsolidated subsidiary trusts were excluded from the calculation. No authoritative reference available. The pretax amount of gains or losses recognized in other comprehensive income (but not yet recognized in net periodic benefit cost). No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes all other noninterest revenue taxonomies not already captured by line items above. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Change in unrealized gains (losses) included in income related to MSRs. No authoritative reference available. The gross carrying amount of loans held for investment, after deducting deferred income, but before deducting the allowance for loan and lease losses. No authoritative reference available. The amount of the excess of the net assets acquired over the cost of the acquired entity in a business combination that was allocated as a pro rata reduction of the amounts that otherwise would have been assigned to acquired assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Provision for loan, lease and other credit losses including the accounting policy conformity adjustment in connection with a business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. No authoritative reference available. Combination of: 1) The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. 2) The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. No authoritative reference available. Retained subordinated interests in accrued interest and fees on securitized receivables in securitization trusts. No authoritative reference available. Percentage of decline in home prices assumption beyond the firms current assumptions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the severity and duration of the temporary impairment of the available-for-sale investments. No authoritative reference available. Value of treasury stock reissued during the period. Upon reissuance, common and preferred stock are outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net increase (decrease) in the fair value of the derivative or group of derivatives related to real estate mortgages, and other adjustments included in earnings. No authoritative reference available. Fair value of trading assets and other financial instruments held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the cumulative effect of the change in accounting principle on liabilities in the statement of financial position. No authoritative reference available. (1) Tax effect on the accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106; and (2) the tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106. A plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for determining fair value measurement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Allowance for lending-related commitments for standby and other letters of credit. No authoritative reference available. The total amount of income other than interest and dividends received by the parent company from bank and bank holding company subsidaries and which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. No authoritative reference available. No authoritative reference available. No authoritative reference available. Securitized loans in which the firm has no continuing involvement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value debit valuation adjustment on derivative and structured note liabilities related to the entity's credit quality excluded from Tier 1 Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of Cash flow hedge gains and losses. No authoritative reference available. No authoritative reference available. No authoritative reference available. Weighted average underlying default rate. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to total assets that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. The amount of increase or decrease in plan assets attributed to foreign currency changes, or to any other cause not separately defined above.. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. No authoritative reference available. Number of shares of equity interests issued or issuable to acquire entity. No authoritative reference available. Schedule shwoing the aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented (including the net gain or loss, net prior service cost or credit, and net transition asset or obligation). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the change in level 3 trading debt and equity instruments. No authoritative reference available. When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. The value (monetary amount) of the award the plaintiff seeks in the legal matter. No authoritative reference available. This item represents the fair value of securities which are expected to mature after five through ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total investments in an entity in which the entity is controlled, directly or indirectly, by its parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree. Subsidiaries that are required to be consolidated. No authoritative reference available. The highest quantity of shares an employee can purchase under the plan per period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the amortized cost and estimated fair value of the Firm's AFS and HTM securities by contractual maturity. No authoritative reference available. Effect of certain items in accumulated other comprehensive income/(loss) excluded from Tier One Risk Based Capital as defined in the U.S. federal regulatory capital regulations. No authoritative reference available. Tier 1 capital if junior subordinated long-term debt owed to unconsolidated subsidiary trusts were excluded from the calculation. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the change in level 3 assets from the prior period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value of investments valued at Net Asset Value (NAV) for a defined benefit plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fees, commissions and related income from Mortgage Banking activities. No authoritative reference available. This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Allowance For Loan Losses Formula Based. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Securitization adjustment on noninterest revenue for the reportable segment. No authoritative reference available. Provides an entity's explanation that the preparation of financial statements in conformity with generally accepted accounting principles requires the use of management estimates. Estimates used in the determination of carrying amounts of assets or liabilities, or in disclosure of gain or loss contingencies should be disclosed if known information available prior to issuance of the financial statements indicates that both of these criteria are met: (1) It is at least reasonably possible that the estimate of the effect on the financial statements of a condition, situation, or set of circumstances that existed at the date of the financial statements will change in the near term (less than one year from the date of issuance) due to one or more future confirming events, and (2) The effect of the change would be material to the financial statements. The disclosure should indicate the nature of the uncertainty and include an indication that it is at least reasonably possible that a change in the es timate will occur in the near term. Disclosure of the factors that cause the estimate to be sensitive to change also is encouraged. Entities also may identify those areas that are subject to significant estimates. No authoritative reference available. The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through securitization. No authoritative reference available. The gross amount of increases in unrecognized tax benefits resulting from the Bear Stearns merger, excluding amounts pertaining to examined tax returns. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on debt securities with maturities expected to mature after one through five years from the balance sheet date and which are categorized as held-to-maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on debt securities with maturities after five through ten years as of the balance sheet date and which are categorized as held-to-maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Agreement to purchase the leasehold property. No authoritative reference available. The number of shares of voting equity interests acquired in the business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of recorded investment in retained loans that have estimated refreshed FICO scores equal or greater than 660. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Loans and Leases Receivable, Impaired, Troubled Debt Restructuring, Funded Commitment To Lend. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gross unrealized losses related to collateralized debt and loan obligations. No authoritative reference available. Impaired Loans On Non-accrual Status. No authoritative reference available. The amount of credit protection sold net of the amount of credit protection purchased with identical underlyings. This does not take into account the fair value of the reference obligation at the time of settlement, which would generally reduce the amount the seller of protection pays to the buy of protection in determining settlement value. No authoritative reference available. Off-balance sheet lending related-financial instruments, and guarantees and other commitments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The allowance for lending-related commitments represents the reserve to cover probable credit losses, inherent in the Firm's process of extending credit, related to specifically identified commitments as of the balance sheet date. No authoritative reference available. Percentage of loans 90 plus days past due to total retained loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. Certain Loans Acquired In Transfer Not Accounted For As Debt Securities CarryingValue. No authoritative reference available. The gross carrying amount of loan held for investment, that is guaranteed by the U.S. government. No authoritative reference available. Undivided interest in sponsored credit card securitization trusts. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing in years one through five following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Overhead ratio attributed to the reportable segment. No authoritative reference available. This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the change in level 3 assets that is attributable to the adoption of new consolidated guidance related to VIEs. No authoritative reference available. Income from servicing real estate mortgages held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to deposits for which the fair value election was made. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans reported as trading assets. No authoritative reference available. The amount of credit exposure from on- and off-balance sheet financial instruments that make up the concentration. No authoritative reference available. Third party mortgage loans serviced at period end. No authoritative reference available. The gross carrying amount of loans carried at fair value. No authoritative reference available. Net Charge Offs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to total other assets that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. This item represents securities, at cost, with maturities after one through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Credit reimbursement (to)/from business segment. No authoritative reference available. Putable floating-rate certificates of municipal bond vehicles held by the entity. No authoritative reference available. Total aggregate amount of all noninterest expense and the sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. No authoritative reference available. This item represents the loss severities for loans. No authoritative reference available. Detailed item-by-item disclosures of variable interest entities and related information according to the following classifications: (1) VIEs consolidated because the registrant is the primary beneficiary. No authoritative reference available. Amount of the cumulative effect of the change in accounting principle on accumlated other comprehensive income related to available-for-sale securities in the statement of financial position. No authoritative reference available. No authoritative reference available. No authoritative reference available. Expense related to accruals for future grants of share-based compensation awards to retirement eligible employees. No authoritative reference available. No authoritative reference available. No authoritative reference available. PreferredStockDividendRatePercentage No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Shares of common and preferred stock that were repurchased when employees exercised their stock-based compensation awards. No authoritative reference available. This item represents the fair value of equity securities which have no stated maturity dates, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. This item represents the current assumed collateral default rates for periods subsequent to the balance sheet date. No authoritative reference available. Projected increase in U.S. defined benefit pension and OPEB plan expense resulting from a 25-basis point decline in the expected long-term rate of return on U.S. plan assets. No authoritative reference available. This item represents the average yield on debt securities with maturities within one year of the balance sheet date and which are categorized as held-to-maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Securities proeceeds received from the sale of originated and purchased mortgage loans. No authoritative reference available. The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transacation not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Significant purchase arrangement in which the entity has agreed to expend funds to purchase real estate. Excludes long-term commitments. No authoritative reference available. The amount of net periodic benefit cost for other defined benefit pension plans for the period, relating only to plans considered to be immaterial for reporting purposes. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for noninterest revenue recognition. If the entity has different policies for different types of noninterest revenue transactions, the policy for each material type of transaction should be disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. No authoritative reference available. A roll forward reconciliation of the accretable yield for from the beginning of a period to the end of a period for certain loans acquired in a transfer that are not accounted for as debt securities. No authoritative reference available. Details of interest income and interest expense, which include the current-period interest accruals for financial instruments measured at fair value, except for financial instruments containing embedded derivatives that would be seperately accounted for in accordance with U.S. GAAP absent the fair value option election; for those instruments, all changes in fair value, including any interest elements, are reported in principal transaction revenue. No authoritative reference available. This item represents the sum as of the balance sheet date of all financial isntrument liabilities that are recognized. No authoritative reference available. This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of structured notes with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk. No authoritative reference available. This element represents the impact of derivative payables debit (credit risk) valuation adjustments on earnings, excluding the effect of any hedging activity. No authoritative reference available. Collateral held relating to standby letters of credit. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the losses reclassified from other comprehensive income on previously credit-impaired debt securities. No authoritative reference available. Wholesale off-balance sheet contractual amount of lending-related commitments which were eliminated upon the adoption of new consolidation guidance related to VIEs. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the periodic provision charged to operations, excluding accounting policy conformity adjustment, based on an assessment of the uncollectibility of the loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares of common stock outstanding of the acquiree used in a business combination. No authoritative reference available. This item represents the estimated duration, which reflects anticipated future prepayments based on a consensus of dealers in the market, on residential collateralized mortgage obligations issued by US Government Agencies, such as the Government National Mortgage Association (GNMA or Ginnie Mae), and US Government-sponsored Enterprises, such as the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Wholesale off-balance sheet contractual amount of lending-related commitments net of risk participations for other unfunded commitments to extend credit. No authoritative reference available. Cumulative effect of initial adoption of new accounting principle related to new consolidation guidance of loans associated with Firm-sponsored credit card securitization trusts. No authoritative reference available. Investment acquired in the secondary market held for investment purposes. No authoritative reference available. Schedule detailing the average carrying amount and interest income recognized on the accrual and cash basis by the class of financing receivable. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the average yield on securities with maturities after one through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Amount recognized in accumulated other comprehensive income, net of tax, to reflect the write-down of the amortized cost basis of available-for-sale debt securities for other than temporary impairments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. After-tax effect of change in the balance sheet adjustment that results from foreign currency transactions designated and qualifying as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. the change in the balance sheet includes adjustments on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain or loss under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. No authoritative reference available. This element represents the receivables portion of types of derivative financial instruments gualifying as guarantees which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale shall be accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender). No authoritative reference available. Number of common stock shares held in an irrevocable grantor trust (the "RSU Trust") to be used for settlement of stock awards granted to selected employees and certain key executives under a restricted stock unit plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. The carrying amount of the assets in the enterprise's statement of financial position that relate to the enterprise's variable interest in the unconsolidated variable interest entity. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The adjustment out of other comprehensive income for actuarial gains (losses) and prior service costs recognized as a component of net periodic benefit cost during the period, after tax. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the entire disclosure related to Investments in Certain Debt and Equity Securities which include all debt and equity securities classified as (1) available-for-sale securities and (2) held-to-maturity securities. This is includes securities (other than those equity securities accounted for under the equity or cost methods of accounting) with readily determinable fair values. A debt security represents a creditor relationship with an enterprise that is in the form of a security. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, a nd put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities. No authoritative reference available. When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing after year five following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. The amount of the excess of the net assets acquired over the cost of the acquired entity in a business combination before the pro rata allocation of the excess to reduce amounts that otherwise would have been assigned to acquired assets. No authoritative reference available. This item represents disclosure of all significant concentrations of counter party credit risk arising from the derivative instruments, whether from an individual counterparty or groups of counterparties. No authoritative reference available. Fair value hedging instrument related to commodity derivatives. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Derivative liabilities with risk characteristics similar to those of derivative receivable assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element describes an entity's accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No authoritative reference available. In a business combination achieved in stages, this element represents the acquisition-date percentage of equity in the acquiree held by the acquirer immediately before the acquisition date. No authoritative reference available. Noncash assets consolidated as a result of adopting new guidance amending the accounting for the transfer of financial assets and the consolidation of variable interest entities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gains (losses) on private equity investments that fall within Level 3 of the fair value measurements hierarchy. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available; such as, when there is little, if any, market activity for the asset or liability at the measurement date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net assets of the acquired entity excluding goodwill and other intangible assets and before adjustments to reflect assets acquired at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to total liabilities that are measured at fair value on a nonrecurring basis in periods after initial recognition. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of pretax earnings during the period attributable to undistributed earnings of non-U.S subsidiaries and other recognized entities in countries outside the country of domicile which will increase future taxable income when such earnings are distributed into the country of domicile. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of derivatives assets and liabilities, and debt instruments with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk. No authoritative reference available. The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. No authoritative reference available. No authoritative reference available. No authoritative reference available. Nonaccrual mortgage loans that are insured by U.S. government agencies excluded from nonaccrual loans. No authoritative reference available. When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. The total net assets of the acquired entity before adjustments to reflect assets acquired at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Combination of: 1)The amount of expense in the period for communications and data processing expense and 2)This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item excludes furniture expenses. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. No authoritative reference available. Largest percentage of the municpal bond vehicles' outstanding putable floating-rate certificates held by the entity at any time during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net increase (decrease) in Mortgage Servicing Rights (MSRs) fair value as a result of other changes that are not additions, disposals, or a result of change in the inputs, assumptions, or model used to calculate the fair value of servicing assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule Of Loans Recorded Investment Credit Quality Indicator. No authoritative reference available. Unfunded commitments to purchase limited partnership investments for a defined benefit plan. No authoritative reference available. Collateral held relating to other letters of credit. No authoritative reference available. Subordinated securities in credit card securitization trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of acquisition cost of a business combination allocated to net assets acquired before the pro rata allocation of the excess to reduce amounts that otherwise would have been assigned to acquired assets. No authoritative reference available. Consolidated and nonconsolidated Firm-administered multi-seller conduits as well as commercial paper issued by the conduits. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Projected increase in U.S. defined benefit pension benefit obligations resulting from a 25-basis point increase in the interest crediting rate for the U.S. defined benefit pension plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule showing the target and actual allocation percentage of the fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of total plan assets held as of the measurement date. No authoritative reference available. Firm's exposure to nonconsolidated municipal bond VIEs detailing the fair value of assets held by VIEs, liquidity facilities, excess/deficit, and maximum exposure. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents disclosure of all significant concentrations of the reporting entities' credit risk arising from the derivative instruments. No authoritative reference available. Netting Adjustment Off setting Receivables. No authoritative reference available. The hypothetical financial impact of a 20 percent adverse change of the expected credit losses on the fair value of interests that continue to be held by the transferor (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. Represents the carrying amount of loans with terms that have been modified in trouble debt restructurings that have not yet made six payments under the modified terms. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule showing the weighted-average assumptions used in calculating the defined benefit plan net periodic benefit cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of net periodic benefit cost for defined benefit plans for the period, relating only to plans considered to be material for reporting purposes. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents average yield on the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the contract amount of the entity's exposure to the variable interest entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the municipal bonds insured by monoline bond insurers. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of contributions made by plan participants, related to the change in benefit obligation. This item represents a periodic increase to the benefit plan obligation. No authoritative reference available. No authoritative reference available. No authoritative reference available. Investment Grade Interest In Securitized Assets Held At fair Value. No authoritative reference available. The minimum Tier 1 leverage ratio for bank holding companies and banks depending on factors specified in regulations issued by the Federal Reserve and OCC, possibility two. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of recorded investment in retained loans that have estimated refreshed FICO scores of less than 660. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total net operating revenue related to real estate mortgage servicing activity. No authoritative reference available. Disclosures pertaining to an entity's common stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued and repurchased, and shares outstanding. No authoritative reference available. Description of the basis of accounting used to prepare the financial statements (for example, U.S. Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Principal losses and accrued interest on repurchased loans included in repurchase liability. No authoritative reference available. Total assets held in securitization-related SPEs. No authoritative reference available. Other Borrowed Funds, which includes: (1) Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. (2) Federal home loan bank borrowings. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Projected increase in non-U.S. defined benefit pension and OPEB plan expense resulting from a 25-basis point decline in the discount rate for the non-U.S. plans. No authoritative reference available. This item represents the average yield on equity securities with maturities after five through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Securities retained by the Firm that are classified as Level 2 of the fair value measurement heirarchy. No authoritative reference available. No authoritative reference available. No authoritative reference available. The gain (loss) from the sale of an interest in an investment in an entity in which the reporting entity shares control of the entity with another party or group. No authoritative reference available. Total investments in entities, other than bank and bank holding companies, in which the entities are controlled, directly or indirectly, by the parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree. Subsidiaries that are required to be consolidated. No authoritative reference available. When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing in years one through five following the date of the latest balance sheet presented in the financial statements. No authoritative reference available. 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 (used in) operations using the indirect method. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the periodic provision charged to operations, as well as any accounting policy conformity adjustment recorded in connection with a business combination transaction, based on an assessment of the collectibility of the lending related commitments (which are conditional contracts to lend money to a client in the future under specific terms) and the offset to which is either added to or deducted from the allowance account for the purpose of adjusting the portfolio to an amount that approximates net realizable value (the amount expected to be collected). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the credit risk fair value adjustments, excluding the effect of any hedging activity, that is included as a part of the fair value of derivative assets and liabilties, and debt instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The interest income recognized during the time within that period that the real estate financing receivables were impaired. No authoritative reference available. The amount of adjustments made to reflect liabilities assumed at fair value when allocating the acquisition cost of a business combination. No authoritative reference available. This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of investment grade credit enhancement. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of the difference between the effective income tax rate and the domestic federal statutory income tax rate attributable to the equity in earnings (losses) of an acquiree following a step acquisition in a business combination that the acquiror cannot include (deduct) in determining income tax expense under enacted tax laws. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The unpaid principal balance related to impaired loans. No authoritative reference available. Netting Adjustment Off setting Payables. No authoritative reference available. For securities that the entity does not intend to sell, 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. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents disclosures related to real estate owned (as defined) that are measured at fair value on a nonrecurring basis in periods after initial recognition.. Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. No authoritative reference available. No authoritative reference available. No authoritative reference available. Assets and liabilities of the Firm sponsored credit card securitization trusts as well as beneficial interests issued to third parties. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for its pension and other postretirement benefit plans. This disclosure may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. No authoritative reference available. (1) The accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106, after tax; and (2) the cost of benefit improvement resulting from a plan amendment that occurred during the period, after tax. The cost has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106. A plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. No authoritative reference available. Exposure to nonconsolidated asset swap VIEs (exposure via net derivative receivables and/or trading assets) as well as par value of collateral held by VIEs. No authoritative reference available. Principal amount of receivables held by trust not exceeding. No authoritative reference available. No authoritative reference available. No authoritative reference available. The contractual amount (unpaid principal balance) of loans sold with recourse. No authoritative reference available. Tax expense (benefit) applicable to securities gains and losses. No authoritative reference available. Changes in the fair value of commercial real estate during the period. No authoritative reference available. Derivatives Maximum exposure to loss. No authoritative reference available. Pre tax change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity for the period being reported. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Does not include the effect of taxes. No authoritative reference available. No authoritative reference available. No authoritative reference available. Additions to wholesale off-balance sheet contractual amount of Other unfunded commitments to extend credit upon the adoption of new consolidation guidance related to VIEs. No authoritative reference available. No authoritative reference available. No authoritative reference available. This discount represents a prepaid, unstated dividend cost and the carrying amount shall be increased by periodic accretions, using the constant effective yield method over the initial period until the constant dividend is reached, so that the carrying amount will equal the redemption amount at the end of the initial increasing rate period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Adverse change in assumptions used to determine fair value, Percentage. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the cumulative effect of the change in accounting principle on assets in the statement of financial position. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total other borrowed funds, which includes: (1) Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. (2) Federal home loan bank borrowings. No authoritative reference available. No authoritative reference available. No authoritative reference available. Return on average common equity attributed to the reportable segment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of average assets in a country or group of countries. No authoritative reference available. Represents the amount of trust preferred securities issued to the public by an unconsolidated subsidiary trust, including unamortized original issue discount. No authoritative reference available. The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of interests that continue to be held by the transferor (other than servicing assets or servicing liabilities) as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Senior and subordinate securities not included in Rating profile of interest held. No authoritative reference available. Combination of: 1) Includes amounts charged depositors for: (A) maintenance of their accounts (maintenance charges); (B) failure to maintain specified minimum balances on account; (C) exceeding the number of checks or transactions allowed to be processed in a given period; (D) checks drawn on no minimum balance deposit accounts; (E) withdrawals from nontransaction deposit accounts; (F) closing savings accounts before a specified minimum period of time has elapsed; (G) accounts which have remained inactive for extended periods of time or which have become dormant; (H) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (I) issuing stop payment orders; (J) certifying checks; and (K) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. 2) This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. 3) Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. 4) Other lending-related fees. No authoritative reference available. Amount of securities transferred to private-label re-securitization VIEs during the period. No authoritative reference available. Variable Interest Entity, Weighted-Average Expected Life of Assets, Unconsolidated VIE. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the change in level 3 trading debt and equity instruments that is attributable to the adoption of new consolidated guidance related to VIEs. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents a rollforward of the credit loss component of other-than-temporary impairment losses that have been recognized in income, related to debt securities that the Firm does not intend to sell. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule showing the weighted-average assumptions used in calculating the defined benefit plan obligation. No authoritative reference available. Schedule detailing wholesale real estate class of loans that are collateralized by multi-family properties, commercial construction and development, and other real estates including lodging, Real estate investment trusts, single-family, as well as loans to commercial lessors. No authoritative reference available. Sum of the carrying amounts of all intangible assets, excluding goodwill and Mortgage Servicing Rights (MSRs), as of the balance sheet date, net of accumulated amortization and impairment charges. No authoritative reference available. Deal-specific liquidity facilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Mortgage Production Revenue Excluding Repurchase Losses. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of the carrying amounts of all intangible assets, including goodwill and Mortgage Servicing Rights (MSRs), as of the balance sheet date, net of accumulated amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. Risk management derivatives gains and losses. No authoritative reference available. Percentage of investment grade positons. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For defined benefit and OPEB plans, amount of plan investments held in funds that are sponsored or managed by affiliates of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cumulative amount of the estimated future tax effects attributable to fair value adjustments that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Impact of new guidance on Tier one capital ratio. No authoritative reference available. No authoritative reference available. No authoritative reference available. Projected Increase in U.S. Defined Benefit Pension Plan Expense Resulting from a 25-Basis Point Increase in the Interest Crediting Rate for the U.S. Plans. No authoritative reference available. Disclosure of details of items comprising noninterest expense. No authoritative reference available. This item represents the total of all equity securities, at cost, with no stated maturity dates, which are classified neither as held-to-maturity nor trading securities. No authoritative reference available. The net gain or loss realized from the sale, exchange, redemption, or retirement of securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Beneficial interests issued by consolidated variable interest entities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Allowance For Lending Related Commitments Asset Specific. No authoritative reference available. Weighted average interest rate based on rate stated in the contractual debt agreements. No authoritative reference available. Tax effect on the change in the balance sheet adjustment that results from foreign currency transactions designated and qualifying as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes tax effect on the change in the balance sheet adjustment that results from the gain or loss on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain or loss under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. No authoritative reference available. No authoritative reference available. No authoritative reference available. A summary of the outstanding junior subordinated long-term debt owed to unconsolidated subsidiary trusts, including unamortized original issue discount, issued by each trust, and the junior subordinated deferrable interest debenture issued to each trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transacation not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. No authoritative reference available. Proceeds from securities sold, as percentage of amortized cost. No authoritative reference available. Combination of: 1) Revenue recognized in the period for (A) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (B) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (C) other investment management and advisory fees. 2) Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volu me and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. 3)Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (A) acting as an agent for fiduciary placement and loans and (B) 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. 4) Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. 5) Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates). 6) Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. 7) Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy, such as ADR fees, fund accounting fees, etc. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The pretax amount recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) attributed to foreign currency changes, or to any other cause not separately defined above.. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. No authoritative reference available. Description of lending related instruments and the allowance recorded to reflect obligations, contingent liabilities, guarantees, and other exposures relating to off-balance sheet arrangements such as unfunded loan commitments, contractual obligations, recourse from loans securitized, and variable interest entities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Within a defined benefit pension plan the percentage of derivative receivables invested in equity warrants. No authoritative reference available. This represents the amount of commitments to enter into forward starting reverse repurchase agreements and securities borrowing agreements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to federal funds sold and securities purchased under resale agreements for which the fair value election was made. No authoritative reference available. Carrying amount of various liability categories as of the balance sheet date of liabilities not individually reported in this note. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of variable interest entities (VIE), including, but not limited to the nature, purpose, size, and activities of the VIE, the carrying amount and classification of consolidated assets that are collateral for the VIE's obligations, lack of recourse if creditors (or beneficial interest holders) of a consolidated VIE have no recourse to the general credit of the primary beneficiary. An enterprise that holds a significant variable interest in a VIE but is not the primary beneficiary may disclose the nature of its involvement with the VIE and when that involvement began, the nature, purpose, size, and activities of the VIE and the enterprise's maximum exposure to loss as a result of its involvement with the VIE. Also provides the disclosures pertaining to a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial po sition that relate to a transferred financial asset (including the carrying amounts of such assets), and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum potential amount of future payments (undiscounted) the guarantor or committed party could be required to make under the guarantee or commitment or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Grant date fair value of common stock shares held in an irrevocable grantor trust (the "RSU Trust") to be used for settlement of stock awards granted to selected employees and certain key executives under a restricted stock unit plan. No authoritative reference available. The change during the reporting period in the carrying value of goodwill not categorized elsewhere within the Goodwill Roll Forward table. No authoritative reference available. No authoritative reference available. No authoritative reference available. Level 3 liabilities as a percentage of total firm liabilities at fair value. No authoritative reference available. Increase in losses on previously credit-impaired securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Seller's interest in credit card master trusts. No authoritative reference available. Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the sum as of the balance sheet date of all financial instrument assets that are recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. The balance of the reserve for business combination costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. No authoritative reference available. Pro forma adjustments to reflect the results of operations of the acquiree, including purchase accounting, valuation and accounting conformity adjustments. No authoritative reference available. This represents the amount of commitments to enter into reverse repurchase and securities borrowing agreements with regular way settlement periods. No authoritative reference available. The foreign operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, and certain preferred stock. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. No authoritative reference available. This element represents average trading liabilities - debt and equity instruments. No authoritative reference available. The unused portion of a line of credit that is available to the Wholesale borrower to withdrawn upon. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. No authoritative reference available. Dividends and undistributed earnings allocated to participating securities. No authoritative reference available. Schedule showing the actual rate of return on plan assets during the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. No authoritative reference available. This item represents unfunded commitments to invest in third party private equity funds. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reflects the carrying amount of impaired collateral dependent loans at fair value less cost to sell. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Prime mortgage loans repurchased from Government National Mortgage Association pools, which are insured by U.S. government agencies. No authoritative reference available. A table or schedule providing information pertaining the amount of costs of a merger or acquisition including compensation, occupancy, communications, technology and other costs that were charged to expense during the period. No authoritative reference available. For each annual statement of income presented, (1) the tax effect of the net gain or loss and prior service credits recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period; and (2) tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant to FAS 87 and 106. A plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The range of interest rates used to adjust for the time value of money for the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for trading assets and trading liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Portion of long term debt guaranteed by the FDIC under the temporary liquidity guarantee program (TLG). No authoritative reference available. Business acquisition pro forma earnings per share diluted shares. No authoritative reference available. Immediate change in assumptions used to determine fair value, Percentage. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum value (monetary amount) of the award the plaintiff seeks in the legal matter. No authoritative reference available. Accrued interest and accounts receivable comprised of (1) accounts receivable and (2) accrued investment income. (1) Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. (2) Interest, dividends, ancillary and other revenues earned but not yet received by the entity on its investments. No authoritative reference available. Tier 2 Risk Based Capital as defined in the regulations. No authoritative reference available. Describes an entity's accounting policy for off balance sheet lending-related financial instruments, guarantees and other commitments. No authoritative reference available. This item represents average yield on the total of all equity securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. Senior securities purchased in connection with Ib secondary market making activities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents investments in debentures, bonds and other debt securities issued by GSEs, such as the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae), which is backed by the full faith and credit of the US Government. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of total revenue for the reportable segment, including revenue from external customers, transactions with other operating segments of the same entity, and (net) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No authoritative reference available. The total net assets acquired in a business acquisition. No authoritative reference available. No authoritative reference available. No authoritative reference available. Student and other loans that are 30 or more days past due and still accruing which are insured by U.S. government agencies under the Federal Family Education Loan Program. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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. No authoritative reference available. No authoritative reference available. No authoritative reference available. Protection sold on credit derivatives and credit-related notes; ratings/maturity profile for maturities for more than five years. No authoritative reference available. This item represents the fair value of equity securities which are expected to mature after one through five years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The ultimate trend rate for health care costs, used to determine benefit obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in fair value related to other borrowed funds for which the fair value election was made. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for reporting interest income and expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Washington Mutual acquisition. No authoritative reference available. Ratings profile of VIE's assets broken-out by investment grade and noninvestment grade and showing the total fair value of assets held by VIEs and the weighted average expected life of assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, and other types of debt (other than junior subordinated deferrable interest debentures held by trusts that issued guaranteed capital debt securities), which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. No authoritative reference available. No authoritative reference available. No authoritative reference available. Agreements (contracts) that contingently require the Parent Company to make payments of principal and interest to a lender on a subsidiaries debt if that subsidiary fails to comply with the terms of the borrowing arrangement. No authoritative reference available. Net number of shares of equity interests issued or issuable to acquire entity. No authoritative reference available. Discloses the aggregate amount of goodwill and a description of intangible assets, may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortizati on the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairm ent loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. This element may be used as a single block of text to include the entire intangible asset disclosure including data and tables. No authoritative reference available. Tax equivalent adjustments on noninterest revenue for the reportable segment. No authoritative reference available. This item represents disclosure of all significant concentrations of credit risk arising from structured notes, whether from an individual counterparty or groups of counterparties. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of goodwill by segment (including goodwill not yet allocated) and the changes during the year due to acquisition, sale, impairment or for other reasons. No authoritative reference available. Other financial assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. The proceeds from sales of assets to the Federal Reserve Bank. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available.