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JPMorgan Chase & Co · 10-K · For 12/31/14 · XBRL · As Of 2/24/15
214 XBRL IDEA Reports in Filing 19617-15-272 · Latest XBRL Filing New Filing (past 2 months)!
Show: 18 Other Documents and Exhibits in this Filing Individual Reports: R1 -- Document and Entity Information R2 -- Consolidated Statements of Income R3 -- Consolidated Statements of Comprehensive Income R4 -- Consolidated Balance Sheets R5 -- Consolidated Balance Sheets (Parenthetical) R6 -- Consolidated Statements of Changes in Stockholders' Equity R7 -- Consolidated Statements of Changes in Stockholders' Equity (Parenthetical) R8 -- Consolidated Statements of Cash Flows R9 -- Basis of Presentation R10 -- Business Changes and Developments R11 -- Fair Value Measurement R12 -- Fair Value Option R13 -- Credit Risk Concentrations R14 -- Derivative Instruments R15 -- Noninterest Revenue R16 -- Interest Income and Interest Expense R17 -- Pension and Other Postretirement Employee Benefit Plans R18 -- Employee Stock Based Incentives R19 -- Noninterest Expense R20 -- Securities R21 -- Securities Financing Activities R22 -- Loans R23 -- Allowance for Credit Losses R24 -- Variable Interest Entities R25 -- Goodwill and Other Intangible Assets R26 -- Premises and Equipment R27 -- Deposits R28 -- Accounts Payable and Other Liabilities R29 -- Long-term debt R30 -- Preferred Stock R31 -- Common Stock R32 -- Earnings Per Share R33 -- Accumulated Other Comprehensive Income/(Loss) R34 -- Income Taxes R35 -- Restrictions on Cash and Intercompany Funds Transfers R36 -- Regulatory Capital R37 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments R38 -- Commitments, Pledged Assets, and Collateral R39 -- Litigation R40 -- International Operations R41 -- Business Segments R42 -- Parent Company R43 -- Basis of Presentation (Policies) R44 -- Fair Value Measurement (Policies) R45 -- Fair Value Option (Policies) R46 -- Derivative Instruments (Policies) R47 -- Noninterest Revenue (Policies) R48 -- Interest Income and Interest Expense (Policies) R49 -- Pension and Other Postretirement Employee Benefit Plans (Policies) R50 -- Employee Stock-Based Incentives (Policies) R51 -- Securities (Policies) R52 -- Loans (Policies) R53 -- Allowance for Credit Losses (Policies) R54 -- Variable Interest Entities (Policies) R55 -- Goodwill and Other Intangible Assets (Policies) R56 -- Premises and Equipment (Policies) R57 -- Long-term debt (Policies) R58 -- Earnings Per Share (Policies) R59 -- Income Taxes (Policies) R60 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R61 -- Basis of Presentation Basis of Presentation (Tables) R62 -- Fair Value Measurement (Tables) R63 -- Fair Value Option (Tables) R64 -- Credit Risk Concentrations (Tables) R65 -- Derivative Instruments (Tables) R66 -- Noninterest Revenue (Tables) R67 -- Interest Income and Interest Expense (Tables) R68 -- Pension and Other Postretirement Employee Benefit Plans (Tables) R69 -- Employee Stock-Based Incentives (Tables) R70 -- Noninterest Expense (Tables) R71 -- Securities (Tables) R72 -- Securities Financing Activities (Tables) R73 -- Loans (Tables) R74 -- Allowance for Credit Losses (Tables) R75 -- Variable Interest Entities (Tables) R76 -- Goodwill and Other Intangible Assets (Tables) R77 -- Deposits (Tables) R78 -- Accounts Payable and Other Liabilities (Tables) R79 -- Long-Term debt (Tables) R80 -- Preferred Stock (Tables) R81 -- Common Stock (Tables) R82 -- Earnings Per Share (Tables) R83 -- Accumulated Other Comprehensive Income/(Loss) (Tables) R84 -- Income Taxes (Tables) R85 -- Regulatory Capital (Tables) R86 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R87 -- Commitments, Pledged Assets, and Collateral (Tables) R88 -- International Operations (Tables) R89 -- Business Segments (Tables) R90 -- Parent Company (Tables) R91 -- Fair Value Measurement - Recurring Basis (Details) R92 -- Fair Value Measurement - Transfers (Details) R93 -- Fair Value Measurement - Level 3 Inputs (Details) R94 -- Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) R95 -- Fair Value Measurement - Level 3 Analysis (Details) R96 -- Fair Value Measurement - Credit Adjustments Reflected on Balance Sheet (Details) R97 -- Fair Value Measurement - Impact of Credit Adjustments (Details) R98 -- Fair Value Measurement - Nonrecurring Basis (Details) R99 -- Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) R100 -- Fair Value Option - Changes in fair value under the fair value option (Details) R101 -- Fair Value Option - Aggregate differences (Details) R102 -- Fair Value Option - Structured note products by balance sheet classification and risk... R103 -- Credit Risk Concentrations (Details) R104 -- Derivative Instruments - Notional Amount of Derivative Contracts (Details) R105 -- Derivative Instruments - Impact on Balance Sheet (Details) R106 -- Derivative Instruments - Derivatives Netting (Details) R107 -- Derivative Instruments - Derivatives Collateral (Details) R108 -- Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) R109 -- Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) R110 -- Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) R111 -- Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) R112 -- Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details) R113 -- Derivative Instruments - Credit Derivatives (Details) R114 -- Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value... R115 -- Noninterest Revenue (Details) R116 -- Interest Income and Interest Expense (Details) R117 -- Pension and Other Postretirement Employee Benefit Plans - Defined Benefit Pension Plans... R118 -- Pension and Other Postretirement Employee Benefit Plans - Pretax Pension and OPEB in AOCI... R119 -- Pension and Other Postretirement Employee Benefit Plans - Net Periodic Benefit Costs (Details) R120 -- Pension and Other Postretirement Employee Benefit Plans - Pretax Amortization from AOCI... R121 -- Pension and Other Postretirement Employee Benefit Plans - Actual Rate of Return on Plan... R122 -- Pension and Other Postretirement Employee Benefit Plans - Weighted-Average Assumptions... R123 -- Pension and Other Postretirement Employee Benefit Plans - Weighted-Average Assumptions... R124 -- Pension and Other Postretirement Employee Benefit Plans - One Percentage Point Increase... R125 -- Pension and Other Postretirement Employee Benefit Plans - Weighted Average Asset Allocation... R126 -- Pension and Other Postretirement Employee Benefit Plans - Plan Assets Measured at Fair... R127 -- Pension and Other Postretirement Employee Benefit Plans - Changes in Level 3 Fair Value... R128 -- Pension and Other Postretirement Employee Benefit Plans - Estimated Future Benefit Payments... R129 -- Employee Stock-Based Incentives - Employee Stock-Based Awards (Details) R130 -- Employee Stock-Based Incentives - RSUs, Employee Stock Options and SARS Activities (Details) R131 -- Employee Stock-Based Incentives - Compensation Expense (Details) R132 -- Employee Stock-Based Incentives - Cash Flows and Tax Benefits (Details) R133 -- Employee Stock-Based Incentives - Valuation Assumptions (Details) R134 -- Noninterest Expense (Details) R135 -- Securities - Realized Gain (Loss) (Details) R136 -- Securities - Amortized Costs, Fair Value (Details) R137 -- Securities - Continuous Unrealized Loss Position (Details) R138 -- Securities - Other Than Temporary Impairment (Details) R139 -- Securities - Changes in Credit Loss (Details) R140 -- Securities - Amortized Cost, Fair Value, by Contract Maturity (Details) R141 -- Securities Financing Activities - Schedule of securities purchased under resale agreements,... R142 -- Securities Financing Activities - Schedule of securities purchased under resale agreements... R143 -- Securities Financing Activities - Schedule of securities sold under repurchase agreements,... R144 -- Securities Financing Activities - Schedule of securities sold under repurchase agreements... R145 -- Loans - by Portfolio Segment (Details) R146 -- Loans - Purchased, Sold and Reclassified to Held-for-Sale (Details) R147 -- Loans - Net Gains and Losses on Sale (Details) R148 -- Loans - Consumer, Excluding Credit Card Loans (Details) R149 -- Loans - Consumer, Excluding Credit Card Loans, Residential Real Estate, Excluding PCI... R150 -- Loans - Consumer, Excluding Credit Card Loans, Delinquency Statistics Junior Lien Home... R151 -- Loans - Consumer, Excluding Credit Card Loans, Impaired Loans (Details) R152 -- Loans - Consumer, Excluding Credit Card Loans, Loan Modifications, New TDRs (Details) R153 -- Loans - Consumer, Excluding Credit Card Loans, Loan Modifications, Nature and Extent of... R154 -- Loans - Consumer, Excluding Credit Card Loans, Financial Effects of Modifications and... R155 -- Loans - Consumer, Excluding Credit Card Loans, Other Consumer Loans (Details) R156 -- Loans - Consumer, Excluding Credit Card Loans, Other Consumer Impaired Loans and Loan... R157 -- Loans - Consumer, Excluding Credit Card Loans, Financial Effects of Modification (Details) R158 -- Loans - Consumer, Excluding Credit Card Loans, PCI Loans (Details) R159 -- Loans - Consumer, Excluding Credit Card Loans, PCI Delinquency Statistics (Details) R160 -- Loans - Consumer, Excluding Credit Card Loans, PCI Accretable Yield Activity (Details) R161 -- Loans Loans - Credit Card Loan Portfolio (Details) R162 -- Loans Loans - Credit Card Portfolio - Impaired Loans (Details) R163 -- Loans Loans - Credit Card Portfolio - Loan Modifications (Details) R164 -- Loans - Wholesale Loan Portfolio - by Class of Receivable (Details) R165 -- Loans - Wholesale Loan Portfolio - Real Estate Class of Loans (Details) R166 -- Loans - Wholesale Loan Portfolio - Impaired Loans (Details) R167 -- Allowance for Credit Losses (Details) R168 -- Variable Interest Entities - Firm Sponsored Variable Interest Entities (Details) R169 -- Variable Interest Entities - Resecuritizations, Multi-seller Conduits (Details) R170 -- Variable Interest Entities - Municipal Bond Vehicle VIEs (Details) R171 -- Variable Interest Entities - Credit Related Note, Asset Swap Vehicle VIEs (Details) R172 -- Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) R173 -- Variable Interest Entities - Securitization Activity (Details) R174 -- Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities... R175 -- Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details) R176 -- Goodwill and Other Intangible Assets - by Business Segment (Details) R177 -- Goodwill and Other Intangible Assets - Changes During Period (Details) R178 -- Goodwill and Other Intangible Assets - Mortgage Servicing Rights (Details) R179 -- Goodwill and Other Intangible Assets - Mortgage Fees and Related Income (Details) R180 -- Goodwill and Other Intangible Assets - Key Economic Assumptions (Details) R181 -- Goodwill and Other Intangible Assets - Other Intangible Assets (Details) R182 -- Goodwill and Other Intangible Assets - Amortization Expense (Details) R183 -- Goodwill and Other Intangible Assets - Future Amortization Expense (Details) R184 -- Deposits - Noninterest and Interest-bearing (Details) R185 -- Deposits - Time Deposits (Details) R186 -- Accounts Payable and Other Liabilities (Details) R187 -- Long-Term debt - Summary of Long-Term Debt (Details) R188 -- Long-term debt - Junior Subordinated Debt (Details) R189 -- Preferred Stock (Details) R190 -- Common Stock (Details) R191 -- Earnings Per Share (Details) R192 -- Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) R193 -- Accumulated Other Comprehensive Income/(Loss) - Components of Other Comprehensive Income/(Loss)... R194 -- Income Taxes - Reconciliation of Effective Income Tax Rate (Details) R195 -- Income Taxes - Components of Income Tax Expense/(Benefit) (Details) R196 -- Income Taxes - Deferred Tax Assets and Liabilities (Details) R197 -- Income Taxes - Unrecognized Tax Benefits (Details) R198 -- Income Taxes - US and non-US components (Details) R199 -- Restrictions on Cash and Intercompany Funds Transfers (Details) R200 -- Regulatory Capital (Details) R201 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R202 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R203 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R204 -- Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments... R205 -- Commitments, Pledged Assets, and Collateral - Lease Commitments (Details) R206 -- Commitments, Pledged Assets, and Collateral - Pledged Assets and Collateral (Details) R207 -- Litigation (Details) R208 -- International Operations (Details) R209 -- Business Segments - Narrative (Details) R210 -- Business Segments (Details) R211 -- Parent Company - Statements of Income (Details) R212 -- Parent Company - Balance Sheets (Details) R213 -- Parent Company - Statements of Cash Flows (Details) R214 -- Parent Company - Supplemental Information (Details) All 214 Reports
R203 — Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments – Loan Sales- and Securitization-Related Indemnifications (Details)
Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Loan Sales- and Securitization-Related Indemnifications (Details) (USD $)
12 Months Ended
48 Months Ended
0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2008
Oct. 25, 2013
Nov. 15, 2013
trust
Summary of changes in mortgage repurchase liability
Repurchase liability at beginning of period $ 681,000,000 $ 2,811,000,000 $ 3,557,000,000
Net realized gains/(losses) 53,000,000 (1,561,000,000) (1,158,000,000)
Reclassification to Litigation Reserve 0 (179,000,000) 0
Provision for repurchase losses (459,000,000) (390,000,000) 412,000,000
Repurchase liability at end of period 275,000,000 681,000,000 2,811,000,000
Amount of residential mortgage loans, private-label securitization by Washington Mutual 165,000,000,000
Amount of residential mortgage loans, private-label securitization by Washington Mutual, Repaid 78,000,000,000
Amount of residential mortgage loans, private-label securitization by Washington Mutual, Liquidated 49,000,000,000
Percent of residential mortgage loans originally sold or deposited into private-label securitization by Washington Mutual, Average Loss Severity 59.00%
Amount of residential mortgage loans, private-label securitization by Washington Mutual, Remaining 38,000,000,000
Days Past Due, 60 or More
Summary of changes in mortgage repurchase liability
Amount of residential mortgage loans, private-label securitization by Washington Mutual, Remaining 8,000,000,000
Loans sold with recourse
Loans sold with recourse
Indemnification Agreements Loan Sale And Securitization Loans Sold With Recourse Contractual Amount 6,063,000,000
7,692,000,000
Indemnification Agreements, Loan Sale and Securitization, Loans Sold with Recourse: Carrying Value 102,000,000
131,000,000
Warranty Reserves | Mortgage repurchase liability
Summary of changes in mortgage repurchase liability
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