beatandraise : Equity Research with AI and ChatGPT on SEC Edgar

beatandraise.com

Cash dividends per common share Weighted-average diluted shares Weighted-average basic shares Diluted earnings per share Basic earnings per share Per common share data Net income applicable to common stockholders Net income Income tax expense/(benefit) Income before income tax expense Total noninterest expense Amortization of intangibles Noninterest expense Total net revenue Net interest income Interest expense Noninterest revenue Principal transactions Investment banking fees Revenue Total liabilities and stockholders' equity Total stockholders' equity Accumulated other comprehensive income (loss) Retained earnings Capital surplus Common stock ($1 par value; authorized 9,000,000,000 shares at December 31, 2009 and 2008; issued 4,104,933,895 shares and 3,941,633,895 shares at December 31, 2009 and 2008, respectively) Stockholders' equity Total liabilities Beneficial interests issued by consolidated variable interest entities (included $1,410 and $1,735 at fair value at December 31, 2009 and 2008, respectively) Commercial paper Deposits (included $5,114 and $5,605 at fair value at March 31, 2009, and December 31, 2008, respectively) Liabilities Total assets Other assets (included $22,560 and $29,199 at fair value at March 31, 2009, and December 31, 2008, respectively) Goodwill Premises and equipment Accrued interest and accounts receivable Accrued interest and accounts receivable 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. Loans, net of allowance for loan losses Allowance for loan losses Loans (included $5,974 and $7,696 at fair value at March 31, 2009, and December 31, 2008, respectively) Securities borrowed (included $7,032 and $3,381 at fair value at December 31, 2009 and 2008, respectively) Federal funds sold and securities purchased under resale agreements (included $19,845 and $20,843 at fair value at March 31, 2009, and December 31, 2008, respectively) Deposits with banks Cash and due from banks Assets Common stock, shares issued (actual number) Common stock, shares authorized (actual number) Preferred stock, shares authorized (actual number) Long-term debt, at fair value Long-term debt, at fair value Represents the portion of the amount shown on the balance sheet of long-term debt, valued at fair value. Beneficial interests issued by consolidated variable interest entities, at fair value Beneficial interests issued by consolidated variable interest entities, at fair value Represents the portion of the amount shown on the balance sheet of beneficial interests issued by consolidated variable interest entities, valued at fair value. Other borrowed funds, at fair value Other borrowed funds, at fair value Represents the portion of the amount shown on the balance sheet of other borrowed funds, valued at fair value. Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value Represents the portion of the amount shown on the balance sheet of federal funds purchased and securities loaned or sold under repurchase agreements, valued at fair value. Deposits, at fair value Deposits, at fair value Represents the portion of the amount shown on the balance sheet of deposits, valued at fair value. Other assets, at fair value Other assets, at fair value Represents the portion of the amount shown on the balance sheet of assets categorized as other which are not in and of themselves material enough to require separate disclosure, valued at fair value. Loans, at fair value Loans, at fair value Represents the portion of the amount shown on the balance sheet of all categories of loans and leases held in portfolio (may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date), valued at fair value. Net cash (used in) provided by financing activities All other financing activities, net Cash dividends paid Proceeds from issuance of common stock Excess tax benefits related to stock-based compensation Repayments of long-term debt and trust-preferred capital debt securities Proceeds from the issuance of long-term debt and trust-preferred capital debt securities Federal funds purchased and securities loaned or sold under repurchase agreements Deposits Financing activities Net cash provided by (used in) investing activities All other investing activities, net Net cash (used) received in business acquisitions or dispositions Proceeds from sales and securitization of loans held-for-investment Purchases Proceeds from sales Proceeds from maturities Held-to-maturity securities: Investing activities Net cash provided by (used in) operating activities Net change in trading liabilities Originations and purchases of loans held-for-sale Stock-based compensation Proceeds on sale of investment Deferred tax (benefit) expense Depreciation and amortization Cash interest paid Cash income taxes paid Fair value option [Abstract] Fair value option [Abstract] Fair Value Option. Securities [Abstract] Securities [Abstract] Securities. Securities financing activities [Abstract] Securities financing activities [Abstract] Securities Financing Activities. Allowance for credit losses [Abstract] Allowance for credit losses [Abstract] Allowance For Credit Losses. Variable interest entities [Abstract] Variable interest entities [Abstract] Variable Interest Entities. Deposits [Abstract] Deposits [Abstract] Commitments and contingencies [Abstract] Commitments and contingencies [Abstract] Commitments and Contingencies. Business segments [Abstract] Business segments [Abstract] Business Segments. Allowance for credit losses Allowance For Credit Losses A reconciliation of the allowance for credit losses account balance from the beginning of a period to the end of a period. Credit losses includes loan and lease losses and lending related commitment losses. Basis of presentation Fair value option Interest income and Interest expense Pension and other postretirement employee benefit plans Common stock Preferred stock Capital surplus Retained earnings Accumulated other comprehensive income/(loss) Comprehensive income Other comprehensive income/(loss) Reissuance from RSU Trust Reissuance from RSU Trust 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. Net Change from the Bear Stearns merger - Employee stock awards Net Change from the Bear Stearns merger - Reissuance of treasury stock and the Share Exchange agreement Reissuance of treasury stock and the Share Exchange agreement Value of treasury stock reissued during the period. Upon reissuance, common and preferred stock are outstanding. Issuance of stock Redemption of preferred stock issued to the U.S. Treasury Accretion of preferred stock discount on issuance to the U.S. Treasury Accretion of preferred stock discount on issuance to the U.S. Treasury 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. Treasury stock, at cost Beginning Balance, Shares Accrued interest and accounts receivable (included $5,012 and $3,099 at fair value at December 31, 2009 and 2008, respectively) Loans, at fair value Other assets, at fair value Deposits, at fair value Federal funds purchased and securities loaned or sold under repurchase agreements, at fair value Other borrowed funds, at fair value Beneficial interests issued by consolidated variable interest entities, at fair value Long-term debt, at fair value Treasury stock, at cost (183,901,727 and 208,833,260 shares at March 31, 2009, and December 31, 2008, respectively) Cash and due from banks at the end of the year Cash and due from banks at the beginning of the year Net (decrease) increase in cash and due from banks Effect of exchange rate changes on cash and due from banks Proceeds from sales, securitizations and paydowns of loans held-for-sale Proceeds from sales, securitizations and paydowns of loans held-for-sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through securitization. Operating activities Business segments Commitments and contingencies Deposits Variable interest entities Trading assets pledged Treasury stock, shares (actual number) Mortgage servicing rights Mortgage servicing rights 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. Allowance for lending-related commitments Allowance for lending related commitments 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. Accounts payable and other liabilities, at fair value Accounts payable and other liabilities, at fair value Represents the portion of the amount shown on the balance sheet of trade and related party payables as well as marks on unfunded commitments, valued at fair value. Common stock, dividends declared per share Entity Common Stock, Shares Outstanding (actual number) Entity Public Float (actual number) Reissuance from treasury stock Accounts payable and other liabilities (included the allowance for lending-related commitments of $939 and $659 at December 31, 2009 and 2008, respectively, and $357 and zero at fair value at December 31, 2009 and 2008, respectively) Accounts payable and other liabilities (included the allowance for lending-related commitments of $638 and $659 at March 31, 2009, and December 31, 2008, respectively, and $11 and zero at fair value at March 31, 2009, and December 31, 2008, respectively) 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. Other expense Balance at January 1 Ending Balance Lending- and deposit-related fees Lending & deposit-related fees 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. Asset management, administration and commissions 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 are 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. Mortgage fees and related income Mortgage Fees And Related Income 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. Credit card income Credit card income 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. Other income Other Noninterest income Includes all other noninterest revenue taxonomies not already captured by line items above. Interest income Interest and Dividend Income, Operating, Total Provision for credit losses Provision for credit losses Compensation expense Labor and Related Expense, Total Occupancy expense Occupancy expense 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. Technology, communications and equipment expense Technology, communications and equipment expense 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. Professional and outside services Professional & outside services 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 amount 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. Marketing Marketing and Advertising Expense, Total Trading assets (included assets pledged of $38,315 and $75,063 at December 31, 2009 and 2008, respectively) Trading assets 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. 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 investments 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. Securities Federal funds purchased and securities loaned or sold under repurchase agreements (included $3,396 and $2,993 at fair value at December 31, 2009 and 2008, respectively) Federal Funds Purchased, Securities Sold under Agreements to Repurchase and securities loaned 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. Other borrowed funds (included $5,637 and $14,713 at fair value at December 31, 2009 and 2008, respectively) FHLB advances and other short term borrowings 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. Trading liabilities Trading liabilities Classified as (1) trading liabilities and (2) derivative liabilities. (1) The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. (2) Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Securities borrowed, at fair value Securities borrowed at fair value Represents the portion of the amount shown on the balance sheet of securities borrowed, valued at fair value. Federal funds sold and securities purchased under resale agreements, at fair value Federal funds sold and securities purchased under resale agreements, at fair value Represents the portion of the amount shown on the balance sheet of federal funds sold and securities borrowed or purchased under agreements to resell valued at fair value. Securities, assets pledged Securities Pledged As Collateral Amount of available-for-sale securities and held-to-maturity securities that serve as collateral for borrowings. Securities, at fair value Securities, at fair value Represents the portion of the amount shown on the balance sheet of investments in debt securities that are categorized as available-for-sale, valued at fair value. Common stock, par value (actual number) Securities (included $360,365 and $205,909 at fair value at December 31, 2009 and 2008, respectively, and assets pledged of $100,931 and $25,942 at December 31, 2009 and 2008, respectively) Shares held in RSU Trust, shares (actual number) Shares held in RSU Trust, shares (actual number) 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. Shares held in RSU Trust, at cost (1,526,944 shares and 4,794,723 shares at December 31, 2009 and 2008, respectively) Shares held in RSU Trust, at cost (1,941,394 and 4,794,723 shares at March 31, 2009, and December 31, 2008, respectively) 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. Investment securities gains Gain (Loss) on Investments, Total Proceeds from sales, securitizations and paydowns of loans held-for-sale Net change in trading assets Increase (Decrease) in Financial Instruments Used in Operating Activities, Total Net change in securities borrowed Net change in accrued interest and accounts receivable Accrued interests and accounts receivable The net change during the reporting period in accrued interest income and accounts receivable. Other assets Net change in accounts payable and other liabilities Accounts payable, accrued expense and other liabilities The net change during the reporting period in accounts payable, accrued expenses and other liabilities. Other operating adjustments Other operating activities 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. Proceeds Other changes in loans, net Payments for (Proceeds from) Loans and Leases, Total Proceeds from asset sale to the FRBNY Proceeds from asset sale to the FRBNY The proceeds from sales of assets to the Federal Reserve Bank. 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. Net purchases of asset-backed commercial paper guaranteed by the FRBB Net purchases of asset-backed commercial paper guaranteed by the FRBB Net change in commercial paper and other borrowed funds Proceeds from (Repayments of) Other Debt, Total Net change from the Bear Stearns merger as a result of the reissuance of treasury stock and the Share Exchange agreement Securities financing activities Principal transactions Other income Merger costs Merger costs Amount of costs of a merger or acquisition including legal, accounting, and other costs that were charged to expense during the period. Trading liabilities Shares held in RSU Trust, at cost (1,941,394 and 4,794,723 shares at March 31, 2009, and December 31, 2008, respectively) Preferred stock, par value (actual number) Depreciation and amortization Proceeds on sale of investment Stock-based compensation Originations and purchases of loans held-for-sale Approximate number of shares of common stock issued in connection with the merger with Bear Stearns Shares issued and commitments to issue common stock for employee stock-based compensation awards and related tax effects Shares issued and commitments to issue common stock for employee stock-based compensation awards and related tax effects 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). Share repurchases related to employee stock-based compensation awards Share repurchases related to employee stock-based compensation awards Cost of common and preferred stock that were repurchased when employees exercised their stock-based compensation awards. Securities Securities 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, 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. Preferred stock [Abstract] Preferred stock [Abstract] Preferred Stock. Lending And Deposit Related Fees Professional & outside services Merger And Acquisition Cost Other borrowed funds (included $xx and $14,713 at fair value at September 30, 2009, and December 31, 2008, respectively) Trading Derivative Liabilities Accounts Payable And Other Liabilities Long Term Debt At Fair Value Common Stock Held In Restricted Stock Unit Trust Shares Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale Increase Decrease In Accrued Interests And Accounts Receivable Increase Decrease In Accounts Payable And Other Liabilities All Other Operating Activities Proceeds from asset sale to the FRBNY Net purchases of asset-backed commercial paper guaranteed by the FRBB Accretion of preferred stock discount on issuance to the U.S. Treasury Stock Issued During Period Value Share Based Compensation Employee Stock Purchase Plan Restricted Stock Award Net Of Forfeitures And Options Exercised Reissuance From Trust Share Repurchases Related To Employee Stock Based Compensation Awards Securities [Text Block] Allowance For Credit Losses [Text Block] Total net revenue Revenues Merger costs Total noninterest expense Noninterest Expense Income before income tax expense/(benefit) and extraordinary gain Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, and Income (Loss) from Equity Method Investments Net income Earnings Per Share, Basic Net income Earnings Per Share, Diluted Net income Net Income (Loss) Net change in other assets Increase (Decrease) in Prepaid, Deferred Expense and Other Assets Other operating adjustments Proceeds from sales Proceeds from Sale of Available-for-sale Securities Purchases Payments to Acquire Available-for-sale Securities Proceeds from sales and securitizations of loans held-for-investment Proceeds from Sale of Loans and Leases Held-for-investment Net cash (used) received in business acquisitions or dispositions Payments for (Proceeds from) Businesses and Interest in Affiliates All other investing activities, net Payments for (Proceeds from) Other Investing Activities Net change in deposits Increase (Decrease) in Deposits Net change in federal funds purchased and securities loaned or sold under repurchase agreements Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Proceeds from the issuance of long-term debt and trust preferred capital debt securities Proceeds from Issuance of Long-term Debt and Capital Securities, Net Repayments of long-term debt and trust-preferred capital debt securities Repayments of Long-term Debt and Capital Securities Cash dividends paid Payments of Dividends All other financing activities, net Proceeds from (Payments for) Other Financing Activities Net decrease in cash and due from banks Cash and Cash Equivalents, Period Increase (Decrease) Cash and due from banks Cash and Due from Banks Federal funds sold and securities purchased under resale agreements (included $20,536 and $20,843 at fair value at December 31, 2009 and 2008, respectively) Federal Funds Sold and Securities Purchased under Agreements to Resell Loans (included $1,364 and $7,696 at fair value at December 31, 2009 and 2008, respectively) Loans and Leases Receivable, Net of Deferred Income Allowance for loan losses Loans and Leases Receivable, Allowance, Beginning Balance Loans and Leases Receivable, Allowance, Ending Balance Loans and Leases Receivable, Allowance Loans, net of allowance for loan losses Loans and Leases Receivable, Net Reported Amount Premises and equipment Property, Plant and Equipment, Net, Beginning Balance Property, Plant and Equipment, Net, Ending Balance Property, Plant and Equipment, Net Other assets (included $19,165 and $29,199 at fair value at December 31, 2009 and 2008, respectively) Other Assets Deposits (included $4,455 and $5,605 at fair value at December 31, 2009 and 2008, respectively) Deposits Capital surplus Additional Paid in Capital, Beginning Balance Additional Paid in Capital, Ending Balance Additional Paid in Capital Retained earnings Retained Earnings (Accumulated Deficit), Beginning Balance Retained Earnings (Accumulated Deficit), Ending Balance Retained Earnings (Accumulated Deficit) Accumulated other comprehensive income/(loss) Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax Treasury stock, at cost (183,901,727 and 208,833,260 shares at March 31, 2009, and December 31, 2008, respectively) Treasury Stock, Value, Beginning Balance Treasury Stock, Value, Ending Balance Treasury Stock, Value Other intangible assets All other intangibles Sum of the carring amounts of all intangible assets, excluding goodwill, and mortgage servicing rights, as of the balance sheet date, net of accumulated amortization and impairment charges. Stock Issued During Period, Value, New Issues Repurchase Agreements, Resale Agreements, Securities Borrowed and Securities Loaned Disclosure Securities gains Securities gains The net gain or loss realized from the sale, exchange, redemption, or retirement of securities. Purchases Other changes in loans, net Payments for (Proceeds from) Loans and Leases Net cash received (used) in business acquisitions or dispositions Net maturities (purchases) of asset-backed commercial paper guaranteed by the FRBB All other investing activities, net Repayments of long-term debt and trust preferred capital debt securities Dividends paid Securities gains Professional And Outside Services Common Stock Held In Restricted Stock Unit Trust Treasury stock, at cost (162,974,783 shares and 208,833,260 shares at December 31, 2009 and 2008, respectively) Allowance for loan losses Net purchases of asset-backed commercial paper guaranteed by the FRBB Stockholders' Equity Stock Issued During Period, Value, Employee Stock Ownership Plan Dividend declared accelerated amortization from redemption of preferred stock issued to the U.S. Treasury Accelerated amortization from redemption of preferred stock issued to the U.S. Treasury Accelerated amortization from redemption of preferred stock issued to the U.S. Treasury. Stock Redeemed or Called During Period, Value Preferred stock Preferred Stock Preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemplion is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued and outstanding. Securities Borrowed Beneficial Interest Common Stock, Value, Issued, Total Common Stock, Value, Issued, Beginning Balance Common Stock, Value, Issued, Ending Balance Common Stock, Value, Issued Proceeds from issuance of preferred stock Proceeds from Issuance of Redeemable Preferred Stock Redemption of preferred stock issued to the U.S. Treasury Payments for Repurchase of Redeemable Preferred Stock Redemption of preferred stock issued to the U.S. Treasury Net Cash Provided by (Used in) Operating Activities Cash income taxes paid Income Taxes Paid Cash dividends declared per common share Common Stock, Dividends, Per Share, Cash Paid Accumulated other comprehensive income/(loss) Comprehensive Income Note [Text Block] Other borrowed funds [Abstract] Other borrowed funds [Abstract] Other Borrowed Funds. Other borrowed funds Other Borrowed Funds 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. Available-for-sale securities: Proceeds from Sale of Available-for-sale Securities [Abstract] Ending Balance Other-than-temporary impairment losses recorded in other comprehensive income Net Impairment Losses Impairment losses included in other comprehensive income. Noncash assets acquired in the merger with Bear Stearns Noncash Assets Acquired 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. Liabilities assumed in the merger with Bear Stearns Liabilities Assumed in Merger 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. Value of Common stock issued in connection with Bear Stearns Merger Common stock issued in connection with the Merger Common stock issued in connection with Bear Stearns Merger. Proceeds from assets sale to the FRBNY Net change from the Bear Stearns merger as a result of the reissuance of treasury stock and the Share Exchange agreement Stock Issued During Period, Value, Acquisitions Reissuance from RSU Trust Net Change from the Bear Stearns Merger - Employee stock awards Redemption of preferred stock issued to the U.S. Treasury Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date