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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 53,723 $ 59,602
Deposits with banks 121,814 85,279
Federal funds sold and securities purchased under resale agreements (included $24,258 and $22,191 at fair value) 296,296 235,314
Securities borrowed (included $10,177 and $15,308 at fair value) 119,017 142,462
Trading assets (included assets pledged of $108,784 and $89,856) 450,028 443,963
Securities (included $371,145 and $364,781 at fair value and assets pledged of $71,167 and $94,691) 371,152 364,793
Loans (included $2,555 and $2,097 at fair value) 733,796 723,720
Allowance for loan losses (21,936) (27,609)
Loans, net of allowance for loan losses 711,860 696,111
Accrued interest and accounts receivable 60,933 61,478
Premises and equipment 14,519 14,041
Goodwill 48,175 48,188
Mortgage servicing rights 7,614 7,223
Other intangible assets 2,235 3,207
Other assets (included $16,458 and $16,499 at fair value and assets pledged of $1,127 and $1,316) 101,775 104,131
Total assets(a) 2,359,141 [1] 2,265,792 [1]
Liabilities    
Deposits (included $5,733 and $4,933 at fair value) 1,193,593 1,127,806
Federal funds purchased and securities loaned or sold under repurchase agreements (included $4,388 and $6,817 at fair value) 240,103 213,532
Commercial paper 55,367 51,631
Other borrowed funds (included $11,591 and $9,576 at fair value) 26,636 21,908
Trading liabilities 131,918 141,695
Accounts payable and other liabilities (included $36 and $51 at fair value) 195,240 202,895
Beneficial interests issued by consolidated variable interest entities (included $1,170 and $1,250 at fair value) 63,191 65,977
Long-term debt (included $30,788 and $34,720 at fair value) 249,024 256,775
Total liabilities(a) 2,155,072 [1] 2,082,219 [1]
Commitments and contingencies (see Notes 29, 30 and 31 of this Annual Report)      
Stockholders' equity    
Preferred stock ($1 par value; authorized 200,000,000 shares: issued 905,750 and 780,000 shares) 9,058 7,800
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) 4,105 4,105
Capital surplus 94,604 95,602
Retained earnings 104,223 88,315
Accumulated other comprehensive income/(loss) 4,102 944
Shares held in RSU Trust, at cost (479,126 and 852,906 shares) (21) (38)
Treasury stock, at cost (300,981,690 and 332,243,180 shares) (12,002) (13,155)
Total stockholders’ equity 204,069 183,573
Total liabilities and stockholders’ equity 2,359,141 2,265,792
Assets and liabilities related to VIEs that are consolidated by the Firm
   
Assets    
Trading assets (included assets pledged of $108,784 and $89,856) 11,966 12,079
Loans (included $2,555 and $2,097 at fair value) 82,723 86,754
Other assets (included $16,458 and $16,499 at fair value and assets pledged of $1,127 and $1,316) 2,090 2,638
Total assets(a) 96,779 101,471
Liabilities    
Beneficial interests issued by consolidated variable interest entities (included $1,170 and $1,250 at fair value) 63,191 65,977
Other Liabilities 1,244 1,487
Total liabilities(a) $ 64,435 $ 67,464
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2012 and 2011. The difference between total VIE assets and liabilities represents the Firm’s interests in those entities, which were eliminated in consolidation.December 31, (in millions)2012 2011Assets Trading assets$11,966 $12,079Loans82,723 86,754All other assets2,090 2,638Total assets$96,779 $101,471Liabilities Beneficial interests issued by consolidated variable interest entities$63,191 $65,977All other liabilities1,244 1,487Total liabilities$64,435 $67,464The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests do not have recourse to the general credit of JPMorgan Chase. At both December 31, 2012 and 2011, the Firm provided limited program-wide credit enhancement of $3.1 billion related to its Firm-administered multi-seller conduits, which are eliminated in consolidation. For further discussion, see Note 16 on pages 280–291 of this Annual Report.