XML 114 R190.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt - Junior Subordinated Debt (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
entities
Dec. 31, 2010
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust $ 19,504  
Principal amount of debenture issued to trust 20,866 20,300
Interest rate of trust preferred capital securities and debentures LIBOR + 0.95%  
Issuer Trusts That Guarantee Capital Debt Securities, Number 26  
Bank One Capital III [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 474  
Principal amount of debenture issued to trust 765  
Issue date 2000  
Stated maturity of trust preferred capital securities and debentures 2030  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 8.75%  
Interest rate of trust preferred capital securities and debentures 8.75%  
Interest payment/distribution dates Semiannually  
Bank One Capital VI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 525  
Principal amount of debenture issued to trust 552  
Issue date 2001  
Stated maturity of trust preferred capital securities and debentures 2031  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 7.20%  
Interest rate of trust preferred capital securities and debentures 7.20%  
Interest payment/distribution dates Quarterly  
Chase Capital II [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 482  
Principal amount of debenture issued to trust 497  
Issue date 1997  
Stated maturity of trust preferred capital securities and debentures 2027  
Earliest redemption date Any time  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.50%  
Interest rate of trust preferred capital securities and debentures LIBOR + 0.50%  
Interest rate spread of trust preferred capital securities and debentures 0.50%  
Interest payment/distribution dates Quarterly  
Chase Capital III [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 295  
Principal amount of debenture issued to trust 305  
Issue date 1997  
Stated maturity of trust preferred capital securities and debentures 2027  
Earliest redemption date Any time  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.55%  
Interest rate of trust preferred capital securities and debentures LIBOR + 0.55%  
Interest rate spread of trust preferred capital securities and debentures 0.55%  
Interest payment/distribution dates Quarterly  
Chase Capital VI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 241  
Principal amount of debenture issued to trust 249  
Issue date 1998  
Stated maturity of trust preferred capital securities and debentures 2028  
Earliest redemption date Any time  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.625%  
Interest rate of trust preferred capital securities and debentures LIBOR + 0.625%  
Interest rate spread of trust preferred capital securities and debentures 0.63%  
Interest payment/distribution dates Quarterly  
First Chicago NBD Capital I [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 249  
Principal amount of debenture issued to trust 256  
Issue date 1997  
Stated maturity of trust preferred capital securities and debentures 2027  
Earliest redemption date Any time  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.55%  
Interest rate of trust preferred capital securities and debentures LIBOR + 0.55%  
Interest rate spread of trust preferred capital securities and debentures 0.55%  
Interest payment/distribution dates Quarterly  
J.P. Morgan Chase Capital X [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,000  
Principal amount of debenture issued to trust 1,016  
Issue date 2002  
Stated maturity of trust preferred capital securities and debentures 2032  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 7.00%  
Interest rate of trust preferred capital securities and debentures 7.00%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,075  
Principal amount of debenture issued to trust 1,009  
Issue date 2003  
Stated maturity of trust preferred capital securities and debentures 2033  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 5.88%  
Interest rate of trust preferred capital securities and debentures 5.88%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 400  
Principal amount of debenture issued to trust 391  
Issue date 2003  
Stated maturity of trust preferred capital securities and debentures 2033  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.25%  
Interest rate of trust preferred capital securities and debentures 6.25%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XIII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 465  
Principal amount of debenture issued to trust 480  
Issue date 2004  
Stated maturity of trust preferred capital securities and debentures 2034  
Earliest redemption date 2014  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.95%  
Interest rate spread of trust preferred capital securities and debentures 0.95%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XIV [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 600  
Principal amount of debenture issued to trust 587  
Issue date 2004  
Stated maturity of trust preferred capital securities and debentures 2034  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.20%  
Interest rate of trust preferred capital securities and debentures 6.20%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XV [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 93  
Principal amount of debenture issued to trust 132  
Issue date 2005  
Stated maturity of trust preferred capital securities and debentures 2035  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 5.88%  
Interest rate of trust preferred capital securities and debentures 5.88%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XVI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 500  
Principal amount of debenture issued to trust 493  
Issue date 2005  
Stated maturity of trust preferred capital securities and debentures 2035  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.35%  
Interest rate of trust preferred capital securities and debentures 6.35%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XVII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 496  
Principal amount of debenture issued to trust 720  
Issue date 2005  
Stated maturity of trust preferred capital securities and debentures 2035  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 5.85%  
Interest rate of trust preferred capital securities and debentures 5.85%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XVIII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 748  
Principal amount of debenture issued to trust 749  
Issue date 2006  
Stated maturity of trust preferred capital securities and debentures 2036  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.95%  
Interest rate of trust preferred capital securities and debentures 6.95%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XIX [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 563  
Principal amount of debenture issued to trust 564  
Issue date 2006  
Stated maturity of trust preferred capital securities and debentures 2036  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.63%  
Interest rate of trust preferred capital securities and debentures 6.63%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XX [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 905  
Principal amount of debenture issued to trust 907  
Issue date 2006  
Stated maturity of trust preferred capital securities and debentures 2036  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.55%  
Interest rate of trust preferred capital securities and debentures 6.55%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XXI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 836  
Principal amount of debenture issued to trust 837  
Issue date 2007  
Stated maturity of trust preferred capital securities and debentures 2037  
Earliest redemption date 2012  
Debt Instruments Interest Rate Stated Percentage LIBOR + 0.95%  
Interest rate of trust preferred capital securities and debentures LIBOR + 0.95%  
Interest rate spread of trust preferred capital securities and debentures 0.95%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XXII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 911  
Principal amount of debenture issued to trust 912  
Issue date 2007  
Stated maturity of trust preferred capital securities and debentures 2037  
Earliest redemption date Any time  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.45%  
Interest rate of trust preferred capital securities and debentures 6.45%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XXIII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 643  
Principal amount of debenture issued to trust 643  
Issue date 2007  
Stated maturity of trust preferred capital securities and debentures 2047  
Earliest redemption date 2012  
Debt Instruments Interest Rate Stated Percentage LIBOR + 1.00%  
Interest rate of trust preferred capital securities and debentures LIBOR + 1.00%  
Interest rate spread of trust preferred capital securities and debentures 1.00%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XXIV [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 700  
Principal amount of debenture issued to trust 700  
Issue date 2007  
Stated maturity of trust preferred capital securities and debentures 2047  
Earliest redemption date 2012  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.88%  
Interest rate of trust preferred capital securities and debentures 6.88%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XXV [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,493  
Principal amount of debenture issued to trust 2,292  
Issue date 2007  
Stated maturity of trust preferred capital securities and debentures 2037  
Earliest redemption date 2037  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.80%  
Interest rate of trust preferred capital securities and debentures 6.80%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XXVI [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,815  
Principal amount of debenture issued to trust 1,815  
Issue date 2008  
Stated maturity of trust preferred capital securities and debentures 2048  
Earliest redemption date 2013  
Interest rate of trust preferred capital securities and debentures Fixed Rate 8.00%  
Interest rate of trust preferred capital securities and debentures 8.00%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XXVII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 995  
Principal amount of debenture issued to trust 995  
Issue date 2009  
Stated maturity of trust preferred capital securities and debentures 2039  
Earliest redemption date 2039  
Interest rate of trust preferred capital securities and debentures Fixed Rate 7.00%  
Interest rate of trust preferred capital securities and debentures 7.00%  
Interest payment/distribution dates Semiannually  
JPMorgan Chase Capital XXVIII [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,500  
Principal amount of debenture issued to trust 1,500  
Issue date 2009  
Stated maturity of trust preferred capital securities and debentures 2039  
Earliest redemption date 2014  
Interest rate of trust preferred capital securities and debentures Fixed Rate 7.20%  
Interest rate of trust preferred capital securities and debentures 7.20%  
Interest payment/distribution dates Quarterly  
JPMorgan Chase Capital XXIX [Member]
   
Outstanding trust preferred debt security issuance    
Amount of trust preferred capital debt securities issued by trust 1,500  
Principal amount of debenture issued to trust $ 1,500  
Issue date 2010  
Stated maturity of trust preferred capital securities and debentures 2040  
Earliest redemption date 2015  
Interest rate of trust preferred capital securities and debentures Fixed Rate 6.70%  
Interest rate of trust preferred capital securities and debentures 6.70%  
Interest payment/distribution dates Quarterly