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Basis of Presentation Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2012
Note 1 - Basis of presentation [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
As of or for the three months ended March 31, 2012
Previously
 
 
(in millions, except per share and ratio data)
Reported
Adjustment
Restated
Consolidated Statements of Income (unaudited)
 
 
 
Principal transactions
$
3,382

$
(660
)
$
2,722

Noninterest revenue
15,046

(660
)
14,386

Total net revenue
26,712

(660
)
26,052

Income before income tax expense
7,641

(660
)
6,981

Income tax expense
2,258

(201
)
2,057

Net income
5,383

(459
)
4,924

Net income applicable to common shareholders
5,017

(440
)
4,577

 
 
 
 
Net Income per common share data
 
 
 
Basic earnings per common share
1.31

(0.11
)
1.20

Diluted earnings per common share
1.31

(0.12
)
1.19

 
 
 
 
Consolidated statements of comprehensive income (unaudited)
 
 
Net income
5,383

(459
)
4,924

Comprehensive income
7,084

(459
)
6,625

 
 
 
 
Consolidated balance sheets (unaudited)
 
 
 
Assets
 
 
 
Trading assets:
 
 
 
Derivatives receivables
85,377

(367
)
85,010

Other assets
102,625

201

102,826

Total assets
2,320,330

(166
)
2,320,164

 
 
 
 
Liabilities
 
 
 
Trading liabilities:
 
 
 
Derivatives payables
74,474

293

74,767

Total liabilities
2,130,602

293

2,130,895

 
 
 
 
Stockholders' equity
 
 
Retained Earnings
92,347

(459
)
91,888

Total stockholders' equity
189,728

(459
)
189,269

Total liabilities and stockholders' equity
2,320,330

(166
)
2,320,164