XML 148 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Assets    
Available-for-sale securities $ 281,872,000,000us-gaap_AvailableForSaleSecurities $ 298,752,000,000us-gaap_AvailableForSaleSecurities
Stockholders' equity    
Preferred stock, par value (in dollars per share) $ 1.00us-gaap_PreferredStockParOrStatedValuePerShare $ 1.00us-gaap_PreferredStockParOrStatedValuePerShare
Preferred stock, shares authorized (in shares) 200,000,000us-gaap_PreferredStockSharesAuthorized 200,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock, shares issued (in shares) 2,149,250us-gaap_PreferredStockSharesIssued 2,006,250us-gaap_PreferredStockSharesIssued
Common stock, par value (in dollars per share) $ 1us-gaap_CommonStockParOrStatedValuePerShare $ 1us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized (in shares) 9,000,000,000us-gaap_CommonStockSharesAuthorized 9,000,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued (in shares) 4,104,933,895us-gaap_CommonStockSharesIssued 4,104,933,895us-gaap_CommonStockSharesIssued
Shares held in Trust, shares (in shares) 472,953jpm_CommonStockHeldInRestrictedStockUnitTrustShares 472,953jpm_CommonStockHeldInRestrictedStockUnitTrustShares
Treasury stock, shares (in shares) 393,846,744us-gaap_TreasuryStockShares 390,144,630us-gaap_TreasuryStockShares
Limited program wide credit enhancement 2,000,000,000jpm_LimitedProgramWideCreditEnhancement 2,000,000,000jpm_LimitedProgramWideCreditEnhancement
Trading assets    
Assets    
Assets Pledged 129,572,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_TradingAccountAssetsMember
125,034,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_TradingAccountAssetsMember
Securities    
Assets    
Assets Pledged 30,632,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jpm_SecuritiesMember
24,912,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jpm_SecuritiesMember
Other assets    
Assets    
Assets Pledged 1,196,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_OtherAssetsMember
1,399,000,000us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_OtherAssetsMember
Recurring    
Assets    
Federal funds sold and securities purchased under resale agreements 29,299,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
28,585,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Securities borrowed 792,000,000us-gaap_SecuritiesBorrowedFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
992,000,000us-gaap_SecuritiesBorrowedFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Available-for-sale securities 281,872,000,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
298,752,000,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Loans, at fair value 2,290,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,611,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities    
Deposits 10,950,000,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
8,807,000,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Federal funds purchased and securities loaned or sold under repurchase agreements 3,628,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,979,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Other borrowed funds 14,459,000,000us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
14,739,000,000us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Accounts payable and other liabilities 23,000,000us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
26,000,000us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Beneficial interests issued by consolidated VIEs, at fair value 1,281,000,000jpm_BeneficialInterestFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,162,000,000jpm_BeneficialInterestFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Long-term debt 30,633,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
30,226,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring | Other assets    
Assets    
Other assets at fair value $ 9,119,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 11,909,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember