SEC Info - JPMorgan Chase & Co - ‘10-K’ for 12/31/14

JPMorgan Chase & Co – ‘10-K’ for 12/31/14 – ‘R187’

On: Tuesday, 2/24/15, at 4:04pm ET · For: 12/31/14 · Accession #: 19617-15-272 · File #: 1-05805

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 6.22M 4: EX-21 List of Subsidiaries HTML 72K 5: EX-23 Consent of Independent Registered Public HTML 63K Accounting Firm 2: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 79K 3: EX-12.2 Computation of Ratio of Earnings to Fixed Charges HTML 81K and Preferred Stock Div Req 6: EX-31.1 Certification -- §302 - SOA'02 HTML 68K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 68K 8: EX-32 Certification Pursuant to Section 906 of the HTML 67K Sarbanes-Oxley Act of 2002 154: R1 Document and Entity Information HTML 90K 113: R2 Consolidated Statements of Income HTML 197K 142: R3 Consolidated Statements of Comprehensive Income HTML 90K 163: R4 Consolidated Balance Sheets HTML 196K 204: R5 Consolidated Balance Sheets (Parenthetical) HTML 140K 118: R6 Consolidated Statements of Changes in HTML 148K Stockholders' Equity 141: R7 Consolidated Statements of Changes in HTML 64K Stockholders' Equity (Parenthetical) 103: R8 Consolidated Statements of Cash Flows HTML 235K 82: R9 Basis of Presentation HTML 99K 206: R10 Business Changes and Developments HTML 64K 165: R11 Fair Value Measurement HTML 1.45M 164: R12 Fair Value Option HTML 281K 176: R13 Credit Risk Concentrations HTML 170K 177: R14 Derivative Instruments HTML 776K 170: R15 Noninterest Revenue HTML 144K 180: R16 Interest Income and Interest Expense HTML 114K 143: R17 Pension and Other Postretirement Employee Benefit HTML 970K Plans 156: R18 Employee Stock Based Incentives HTML 142K 168: R19 Noninterest Expense HTML 85K 229: R20 Securities HTML 460K 194: R21 Securities Financing Activities HTML 183K 132: R22 Loans HTML 1.55M 167: R23 Allowance for Credit Losses HTML 380K 137: R24 Variable Interest Entities HTML 357K 61: R25 Goodwill and Other Intangible Assets HTML 277K 196: R26 Premises and Equipment HTML 65K 214: R27 Deposits HTML 120K 95: R28 Accounts Payable and Other Liabilities HTML 74K 94: R29 Long-term debt HTML 243K 101: R30 Preferred Stock HTML 137K 102: R31 Common Stock HTML 108K 106: R32 Earnings Per Share HTML 96K 34: R33 Accumulated Other Comprehensive Income/(Loss) HTML 248K 190: R34 Income Taxes HTML 206K 127: R35 Restrictions on Cash and Intercompany Funds HTML 71K Transfers 133: R36 Regulatory Capital HTML 176K 71: R37 Off-Balance Sheet Lending-Related Financial HTML 280K Instruments, Guarantees and Other Commitments 228: R38 Commitments, Pledged Assets, and Collateral HTML 98K 15: R39 Litigation HTML 122K 110: R40 International Operations HTML 150K 202: R41 Business Segments HTML 233K 67: R42 Parent Company HTML 233K 92: R43 Basis of Presentation (Policies) HTML 97K 100: R44 Fair Value Measurement (Policies) HTML 67K 114: R45 Fair Value Option (Policies) HTML 71K 33: R46 Derivative Instruments (Policies) HTML 71K 80: R47 Noninterest Revenue (Policies) HTML 74K 20: R48 Interest Income and Interest Expense (Policies) HTML 63K 200: R49 Pension and Other Postretirement Employee Benefit HTML 73K Plans (Policies) 64: R50 Employee Stock-Based Incentives (Policies) HTML 68K 193: R51 Securities (Policies) HTML 66K 72: R52 Loans (Policies) HTML 93K 111: R53 Allowance for Credit Losses (Policies) HTML 75K 18: R54 Variable Interest Entities (Policies) HTML 68K 27: R55 Goodwill and Other Intangible Assets (Policies) HTML 82K 99: R56 Premises and Equipment (Policies) HTML 68K 44: R57 Long-term debt (Policies) HTML 63K 209: R58 Earnings Per Share (Policies) HTML 65K 125: R59 Income Taxes (Policies) HTML 67K 172: R60 Off-Balance Sheet Lending-Related Financial HTML 73K Instruments, Guarantees and Other Commitments (Policies) 78: R61 Basis of Presentation Basis of Presentation HTML 79K (Tables) 87: R62 Fair Value Measurement (Tables) HTML 1.39M 186: R63 Fair Value Option (Tables) HTML 272K 181: R64 Credit Risk Concentrations (Tables) HTML 164K 131: R65 Derivative Instruments (Tables) HTML 770K 184: R66 Noninterest Revenue (Tables) HTML 139K 73: R67 Interest Income and Interest Expense (Tables) HTML 113K 138: R68 Pension and Other Postretirement Employee Benefit HTML 965K Plans (Tables) 213: R69 Employee Stock-Based Incentives (Tables) HTML 132K 25: R70 Noninterest Expense (Tables) HTML 85K 59: R71 Securities (Tables) HTML 463K 112: R72 Securities Financing Activities (Tables) HTML 182K 42: R73 Loans (Tables) HTML 1.51M 224: R74 Allowance for Credit Losses (Tables) HTML 369K 69: R75 Variable Interest Entities (Tables) HTML 305K 47: R76 Goodwill and Other Intangible Assets (Tables) HTML 271K 58: R77 Deposits (Tables) HTML 122K 29: R78 Accounts Payable and Other Liabilities (Tables) HTML 73K 38: R79 Long-Term debt (Tables) HTML 234K 159: R80 Preferred Stock (Tables) HTML 131K 53: R81 Common Stock (Tables) HTML 103K 211: R82 Earnings Per Share (Tables) HTML 94K 108: R83 Accumulated Other Comprehensive Income/(Loss) HTML 248K (Tables) 169: R84 Income Taxes (Tables) HTML 202K 183: R85 Regulatory Capital (Tables) HTML 168K 50: R86 Off-Balance Sheet Lending-Related Financial HTML 238K Instruments, Guarantees and Other Commitments (Tables) 57: R87 Commitments, Pledged Assets, and Collateral HTML 98K (Tables) 205: R88 International Operations (Tables) HTML 150K 43: R89 Business Segments (Tables) HTML 216K 161: R90 Parent Company (Tables) HTML 231K 146: R91 Fair Value Measurement - Recurring Basis (Details) HTML 753K 188: R92 Fair Value Measurement - Transfers (Details) HTML 99K 145: R93 Fair Value Measurement - Level 3 Inputs (Details) HTML 303K 119: R94 Fair Value Measurement - Changes in Level 3 HTML 685K Recurring Measurements (Details) 199: R95 Fair Value Measurement - Level 3 Analysis HTML 123K (Details) 115: R96 Fair Value Measurement - Credit Adjustments HTML 101K Reflected on Balance Sheet (Details) 70: R97 Fair Value Measurement - Impact of Credit HTML 82K Adjustments (Details) 134: R98 Fair Value Measurement - Nonrecurring Basis HTML 87K (Details) 126: R99 Fair Value Measurement - Carrying Value and HTML 242K Estimated Fair Value (Details) 96: R100 Fair Value Option - Changes in fair value under HTML 176K the fair value option (Details) 231: R101 Fair Value Option - Aggregate differences HTML 139K (Details) 185: R102 Fair Value Option - Structured note products by HTML 119K balance sheet classification and risk component (Details) 144: R103 Credit Risk Concentrations (Details) HTML 246K 31: R104 Derivative Instruments - Notional Amount of HTML 116K Derivative Contracts (Details) 201: R105 Derivative Instruments - Impact on Balance Sheet HTML 159K (Details) 212: R106 Derivative Instruments - Derivatives Netting HTML 331K (Details) 203: R107 Derivative Instruments - Derivatives Collateral HTML 79K (Details) 139: R108 Derivative Instruments - Liquidity Risk and HTML 81K Credit-Related Contingent Features (Details) 45: R109 Derivative Instruments - Impact on Statements of HTML 110K Income, Fair Value Hedges (Details) 175: R110 Derivative Instruments - Impact on Statements of HTML 116K Income, Cash Flow Hedges (Details) 75: R111 Derivative Instruments - Impact on Statements of HTML 71K Income, Net Investment Hedges (Details) 17: R112 Derivative Instruments - Impact on Statements of HTML 77K Income, Risk Management Derivatives (Details) 117: R113 Derivative Instruments - Credit Derivatives HTML 102K (Details) 109: R114 Derivative Instruments - Credit Derivatives, HTML 112K Protection Sold, Notional and Fair Value (Details) 195: R115 Noninterest Revenue (Details) HTML 168K 85: R116 Interest Income and Interest Expense (Details) HTML 120K 218: R117 Pension and Other Postretirement Employee Benefit HTML 253K Plans - Defined Benefit Pension Plans (Details) 39: R118 Pension and Other Postretirement Employee Benefit HTML 104K Plans - Pretax Pension and OPEB in AOCI (Details) 153: R119 Pension and Other Postretirement Employee Benefit HTML 218K Plans - Net Periodic Benefit Costs (Details) 182: R120 Pension and Other Postretirement Employee Benefit HTML 85K Plans - Pretax Amortization from AOCI (Details) 23: R121 Pension and Other Postretirement Employee Benefit HTML 78K Plans - Actual Rate of Return on Plan Assets (Details) 148: R122 Pension and Other Postretirement Employee Benefit HTML 127K Plans - Weighted-Average Assumptions Benefit Obligations (Details) 135: R123 Pension and Other Postretirement Employee Benefit HTML 121K Plans - Weighted-Average Assumptions Net Periodic Benefit Costs (Details) 26: R124 Pension and Other Postretirement Employee Benefit HTML 92K Plans - One Percentage Point Increase Effects (Details) 155: R125 Pension and Other Postretirement Employee Benefit HTML 158K Plans - Weighted Average Asset Allocation (Details) 222: R126 Pension and Other Postretirement Employee Benefit HTML 643K Plans - Plan Assets Measured At Fair Value (Details) 40: R127 Pension and Other Postretirement Employee Benefit HTML 316K Plans - Changes In Level 3 Fair Value Measurements (Details) 88: R128 Pension and Other Postretirement Employee Benefit HTML 115K Plans - Estimated Future Benefit Payments (Details) 189: R129 Employee Stock-Based Incentives - Employee HTML 96K Stock-Based Awards (Details) 220: R130 Employee Stock-Based Incentives - RSUs, Employee HTML 166K Stock Options and SARS Activities (Details) 130: R131 Employee Stock-Based Incentives - Compensation HTML 76K Expense (Details) 150: R132 Employee Stock-Based Incentives - Cash Flows and HTML 76K Tax Benefits (Details) 41: R133 Employee Stock-Based Incentives - Valuation HTML 74K Assumptions (Details) 46: R134 Noninterest Expense (Details) HTML 97K 116: R135 Securities - Realized Gain (Loss) (Details) HTML 100K 91: R136 Securities - Amortized Costs, Fair Value (Details) HTML 222K 178: R137 Securities - Continuous Unrealized Loss Position HTML 274K (Details) 121: R138 Securities - Other Than Temporary Impairment HTML 84K (Details) 83: R139 Securities - Changes in Credit Loss (Details) HTML 80K 124: R140 Securities - Amortized Cost, Fair Value, by HTML 387K Contract Maturity (Details) 62: R141 Securities Financing Activities - Schedule of HTML 96K securities purchased under resale agreements, netting & securities borrowed (Details) 16: R142 Securities Financing Activities - Schedule of HTML 89K securities purchased under resale agreements & securities borrowed collateral netting (Details) 191: R143 Securities Financing Activities - Schedule of HTML 101K securities sold under repurchase agreements, netting & securities loaned (Details) 166: R144 Securities Financing Activities - Schedule of HTML 92K securities sold under repurchase agreements & securities loaned collateral netting (Details) 51: R145 Loans - By Portfolio Segment (Details) HTML 153K 152: R146 Loans - Purchased, Sold and Reclassified to HTML 94K Held-for-Sale (Details) 128: R147 Loans - Net Gains and Losses on Sale (Details) HTML 75K 48: R148 Loans - Consumer, Excluding Credit Card Loans HTML 115K (Details) 52: R149 Loans - Consumer, Excluding Credit Card Loans, HTML 531K Residential Real Estate, Excluding PCI Loans (Details) 171: R150 Loans - Consumer, Excluding Credit Card Loans, HTML 131K Delinquency Statistics Junior Lien Home Equity Loans (Details) 77: R151 Loans - Consumer, Excluding Credit Card Loans, HTML 212K Impaired Loans (Details) 19: R152 Loans - Consumer, Excluding Credit Card Loans, HTML 78K Loan Modifications, New TDRs (Details) 140: R153 Loans - Consumer, Excluding Credit Card Loans, HTML 186K Loan Modifications, Nature and Extent of Modifications (Details) 173: R154 Loans - Consumer, Excluding Credit Card Loans, HTML 197K Financial Effects of Modifications and Redefaults (Details) 30: R155 Loans - Consumer, Excluding Credit Card Loans, HTML 331K Other Consumer Loans (Details) 66: R156 Loans - Consumer, Excluding Credit Card Loans, HTML 89K Other Consumer Impaired Loans and Loan Modifications (Details) 226: R157 Loans - Consumer, Excluding Credit Card Loans, HTML 78K Financial Effects of Modification (Details) 74: R158 Loans - Consumer, Excluding Credit Card Loans, PCI HTML 479K Loans (Details) 107: R159 Loans - Consumer, Excluding Credit Card Loans, PCI HTML 136K Delinquency Statistics (Details) 120: R160 Loans - Consumer, Excluding Credit Card Loans, PCI HTML 105K Accretable Yield Activity (Details) 187: R161 Loans Loans - Credit Card Loan Portfolio (Details) HTML 136K 105: R162 Loans Loans - Credit Card Portfolio - Impaired HTML 85K Loans (Details) 208: R163 Loans Loans - Credit Card Portfolio - Loan HTML 85K Modifications (Details) 158: R164 Loans - Wholesale Loan Portfolio - By Class of HTML 300K Receivable (Details) 219: R165 Loans - Wholesale Loan Portfolio - Real Estate HTML 133K Class of Loans (Details) 28: R166 Loans - Wholesale Loan Portfolio - Impaired Loans HTML 140K (Details) 198: R167 Allowance for Credit Losses (Details) HTML 411K 81: R168 Variable Interest Entities - Firm Sponsored HTML 219K Variable Interest Entities (Details) 151: R169 Variable Interest Entities - Resecuritizations, HTML 112K Multi-seller Conduits (Details) 136: R170 Variable Interest Entities - Municipal Bond HTML 96K Vehicle VIEs (Details) 207: R171 Variable Interest Entities - Credit Related Note, HTML 74K Asset Swap Vehicle VIEs (Details) 89: R172 Variable Interest Entities - Consolidated VIE HTML 183K Assets and Liabilities (Details) 63: R173 Variable Interest Entities - Securitization HTML 130K Activity (Details) 179: R174 Variable Interest Entities - Loans Sold to HTML 88K Third-Party Sponsored Securitization Entities (Details) 68: R175 Variable Interest Entities - Loan Delinquencies HTML 130K and Net Charge-offs (Details) 21: R176 Goodwill and Other Intangible Assets - by Business HTML 81K Segment (Details) 35: R177 Goodwill and Other Intangible Assets - Changes HTML 83K During Period (Details) 192: R178 Goodwill and Other Intangible Assets - Mortgage HTML 122K Servicing Rights (Details) 160: R179 Goodwill and Other Intangible Assets - Mortgage HTML 108K Fees and Related Income (Details) 197: R180 Goodwill and Other Intangible Assets - Key HTML 80K Economic Assumptions (Details) 122: R181 Goodwill and Other Intangible Assets - Other HTML 109K Intangible Assets (Details) 56: R182 Goodwill and Other Intangible Assets - HTML 80K Amortization Expense (Details) 86: R183 Goodwill and Other Intangible Assets - Future HTML 97K Amortization Expense (Details) 157: R184 Deposits - Noninterest and Interest-bearing HTML 112K (Details) 223: R185 Deposits - Time Deposits (Details) HTML 102K 162: R186 Accounts Payable and Other Liabilities (Details) HTML 75K 22: R187 Long-Term debt - Summary of Long-Term Debt HTML 312K (Details) 32: R188 Long-term debt - Junior Subordinated Debt HTML 180K (Details) 174: R189 Preferred Stock (Details) HTML 207K 104: R190 Common Stock (Details) HTML 161K 215: R191 Earnings Per Share (Details) HTML 109K 225: R192 Accumulated Other Comprehensive Income/(Loss) - HTML 134K Rollforward (Details) 149: R193 Accumulated Other Comprehensive Income/(Loss) - HTML 307K Components of Other Comprehensive Income/(Loss) (Details) 123: R194 Income Taxes - Reconciliation of Effective Income HTML 96K Tax Rate (Details) 210: R195 Income Taxes - Components of Income Tax HTML 132K Expense/(Benefit) (Details) 37: R196 Income Taxes - Deferred Tax Assets and Liabilities HTML 117K (Details) 129: R197 Income Taxes - Unrecognized Tax Benefits (Details) HTML 103K 49: R198 Income Taxes - US and non-US components (Details) HTML 72K 65: R199 Restrictions on Cash and Intercompany Funds HTML 86K Transfers (Details) 232: R200 Regulatory Capital (Details) HTML 201K 60: R201 Off-Balance Sheet Lending-Related Financial HTML 416K Instruments, Guarantees and Other Commitments (Details) 230: R202 Off-Balance Sheet Lending-Related Financial HTML 130K Instruments, Guarantees and Other Commitments - Standby Letters of Credit and Other Financial Guarantees (Details) 55: R203 Off-Balance Sheet Lending-Related Financial HTML 150K Instruments, Guarantees and Other Commitments - Loan Sales- and Securitization-Related Indemnifications (Details) 93: R204 Off-Balance Sheet Lending-Related Financial HTML 78K Instruments, Guarantees and Other Commitments - Other Off-Balance Sheet Arrangements (Details) 98: R205 Commitments, Pledged Assets, and Collateral - HTML 100K Lease Commitments (Details) 147: R206 Commitments, Pledged Assets, and Collateral - HTML 88K Pledged Assets and Collateral (Details) 76: R207 Litigation (Details) HTML 208K 227: R208 International Operations (Details) HTML 128K 216: R209 Business Segments - Narrative (Details) HTML 73K 79: R210 Business Segments (Details) HTML 231K 97: R211 Parent Company - Statements of Income (Details) HTML 134K 54: R212 Parent Company - Balance Sheets (Details) HTML 132K 221: R213 Parent Company - Statements of Cash Flows HTML 197K (Details) 36: R214 Parent Company - Supplemental Information HTML 90K (Details) 217: XML IDEA XML File -- Filing Summary XML 394K 24: EXCEL IDEA Workbook of Financial Reports XLSX 1.92M 90: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 20.18M 9: EX-101.INS XBRL Instance -- jpm-20141231 XML 32.95M 11: EX-101.CAL XBRL Calculations -- jpm-20141231_cal XML 893K 12: EX-101.DEF XBRL Definitions -- jpm-20141231_def XML 4.29M 13: EX-101.LAB XBRL Labels -- jpm-20141231_lab XML 7.67M 14: EX-101.PRE XBRL Presentations -- jpm-20141231_pre XML 4.98M 10: EX-101.SCH XBRL Schema -- jpm-20141231 XSD 963K 84: ZIP XBRL Zipped Folder -- 0000019617-15-000272-xbrl Zip 1.73M

This ‘10-K’ Filing	Date	Other Filings

Filed on:	2/24/15	424B2, 8-K, FWP, IRANNOTICE, NO ACT
For Period end:	12/31/14	11-K, 13F-HR, 4, 424B2, ARS, FWP
	12/31/13	10-K, 11-K, 13F-HR, 13F-HR/A, 4, 424B2, ARS, DEF 14A, FWP
		List all Filings

JPMorgan Chase & Co – ‘10-K’ for 12/31/14 – ‘R187’

On: Tuesday, 2/24/15, at 4:04pm ET · For: 12/31/14 · Accession #: 19617-15-272 · File #: 1-05805

Previous ‘10-K’: ‘10-K’ on 2/20/14 for 12/31/13 · Next: ‘10-K’ on 2/23/16 for 12/31/15 · Latest: ‘10-K’ on 2/16/24 for 12/31/23

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R187’ — Long-Term debt – Summary of Long-Term Debt (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents