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

JPMorgan Chase & Co – ‘10-K’ for 12/31/14 – ‘R126’

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

Pension and Other Postretirement Employee Benefit Plans - Plan Assets Measured At Fair Value (Details) (USD $)

Defined Benefit Pension Plans

Pension and OPEB plan assets and liabilities - supplemental information

Unfunded commitments to purchase limited partnership investments for the plan

$ 1,200,000,000

$ 1,600,000,000

Fair value of investments valued at net asset value

2,100,000,000

2,700,000,000

Excluded amount of US receivables for investments sold and dividends and interest receivables

106,000,000

96,000,000

Excluded amount of other liabilities

16,000,000

2,000,000

Defined Benefit Pension Plans | Level 1

Pension and OPEB plan assets and liabilities - supplemental information

Fair value of investments valued at net asset value

500,000,000

100,000,000

Defined Benefit Pension Plans | Level 2

Pension and OPEB plan assets and liabilities - supplemental information

Fair value of investments valued at net asset value

1,600,000,000

1,900,000,000

Defined Benefit Pension Plans | Level 3

Pension and OPEB plan assets and liabilities - supplemental information

Fair value of investments valued at net asset value

700,000,000

U.S. defined benefit pension plans

Pension and OPEB plan assets and liabilities measured at fair value

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
	12/31/12	10-K, 11-K, 13F-HR, 4, 424B2, ARS, DEF 14A, FWP, PRE 14A
	12/31/11	10-K, 11-K, 13F-HR, 4, ARS, DEF 14A, FWP
		List all Filings

JPMorgan Chase & Co – ‘10-K’ for 12/31/14 – ‘R126’

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

‘R126’ — Pension and Other Postretirement Employee Benefit Plans – Plan Assets Measured At Fair Value (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