XML 160 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Derivatives Collateral (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative receivable collateral:    
Net derivative receivables $ 61,247jpm_DerivativesAssetsSubjectToMasterNettingArrangement $ 58,258jpm_DerivativesAssetsSubjectToMasterNettingArrangement
Collateral not nettable on the Consolidated balance sheets (15,630)jpm_DerivativeCollateralObligationToReturnSecuritiesAndorCashHeldByThirdPartyCustodians (16,194)jpm_DerivativeCollateralObligationToReturnSecuritiesAndorCashHeldByThirdPartyCustodians
Net exposure 45,617jpm_DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement 42,064jpm_DerivativeAssetsNetExposureAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansAssetsSubjectToMasterNettingArrangement
Derivative payable collateral:    
Net derivative payables 57,455jpm_DerivativesLiabilitiesSubjectToMasterNettingArrangement 52,046jpm_DerivativesLiabilitiesSubjectToMasterNettingArrangement
Collateral not nettable on the Consolidated balance sheets (12,983)jpm_DerivativeCollateralRightToReclaimSecuritiesAndorCashHeldAtThirdPartyCustodians (10,505)jpm_DerivativeCollateralRightToReclaimSecuritiesAndorCashHeldAtThirdPartyCustodians
Net amount $ 44,472jpm_DerivativeLiabilitiesNetAmountAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansLiabilitiesSubjectToMasterNettingAgreement $ 41,541jpm_DerivativeLiabilitiesNetAmountAfterLiquidSecuritiesAndorCashCollateralHeldAtThirdPartyCustodiansLiabilitiesSubjectToMasterNettingAgreement