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JPMorgan Chase & Co – ‘10-K’ for 12/31/09 – ‘XML.R30’

On:  Wednesday, 2/24/10, at 6:19am ET   ·   For:  12/31/09   ·   Accession #:  950123-10-16029   ·   File #:  1-05805

Previous ‘10-K’:  ‘10-K’ on 3/2/09 for 12/31/08   ·   Next:  ‘10-K’ on 2/28/11 for 12/31/10   ·   Latest:  ‘10-K’ on 2/16/24 for 12/31/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/10  JPMorgan Chase & Co               10-K       12/31/09   65:12M                                    Donnelley … Solutions/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.73M 
 3: EX-10.23    Material Contract                                   HTML     67K 
 4: EX-10.24    Material Contract                                   HTML     74K 
 5: EX-10.27    Material Contract                                   HTML     48K 
 2: EX-10.7     Material Contract                                   HTML     54K 
 8: EX-21.1     Subsidiaries List                                   HTML     98K 
 9: EX-23.1     Consent of Experts or Counsel                       HTML     19K 
 6: EX-12.1     Statement re: Computation of Ratios                 HTML     31K 
 7: EX-12.2     Statement re: Computation of Ratios                 HTML     32K 
10: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
11: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
12: EX-32       Certification -- §906 - SOA'02                      HTML     20K 
50: XML         IDEA XML File -- Definitions and References          XML    171K 
58: XML         IDEA XML File -- Filing Summary                      XML     95K 
55: XML.R1      Document and Company Information                     XML    132K 
56: XML.R2      Consolidated statements of income                    XML    357K 
35: XML.R3      Consolidated statements of income (Parenthetical)    XML     44K 
40: XML.R4      Consolidated balance sheets                          XML    272K 
48: XML.R5      Consolidated balance sheets (Parenthetical)          XML    196K 
47: XML.R6      Consolidated statements of changes in stockholders   XML   1.33M 
                equity and comprehensive income                                  
62: XML.R7      Consolidated statements of changes in equity and     XML     46K 
                comprehensive income (Parenthetical)                             
26: XML.R8      Consolidated statements of cash flows                XML    491K 
46: XML.R9      Consolidated statements of cash flows                XML     60K 
                (Parenthetical)                                                  
24: XML.R10     Basis of presentation                                XML     54K 
23: XML.R11     Business changes and developments                    XML    107K 
34: XML.R12     Fair value measurement                               XML    445K 
52: XML.R13     Fair value option                                    XML    104K 
36: XML.R14     Derivative instruments                               XML    179K 
37: XML.R15     Noninterest revenue                                  XML     63K 
44: XML.R16     Interest income and Interest expense                 XML     50K 
65: XML.R17     Pension and other postretirement employee benefit    XML    232K 
                plans                                                            
32: XML.R18     Employee stock-based incentives                      XML     67K 
19: XML.R19     Noninterest expense                                  XML     65K 
39: XML.R20     Securities                                           XML    183K 
51: XML.R21     Securities financing activities                      XML     44K 
29: XML.R22     Loans                                                XML    112K 
49: XML.R23     Allowance for credit losses                          XML     68K 
38: XML.R24     Loan securitizations                                 XML    263K 
61: XML.R25     Variable interest entities                           XML    215K 
54: XML.R26     Goodwill and other intangible assets                 XML    124K 
41: XML.R27     Premises and equipment                               XML     36K 
45: XML.R28     Deposits                                             XML     50K 
22: XML.R29     Other borrowed funds                                 XML     42K 
25: XML.R30     Accounts payable and other liabilities               XML     40K 
30: XML.R31     Long-term debt                                       XML    119K 
33: XML.R32     Preferred stock                                      XML     55K 
43: XML.R33     Common stock                                         XML     52K 
53: XML.R34     Earnings per share                                   XML     59K 
21: XML.R35     Accumulated other comprehensive income (Loss)        XML     79K 
27: XML.R36     Income taxes                                         XML     83K 
57: XML.R37     Restrictions on cash and intercompany funds          XML     39K 
                transfers                                                        
60: XML.R38     Capital                                              XML     71K 
42: XML.R39     Commitments and contingencies                        XML     50K 
63: XML.R40     Off-balance sheet lending-related financial          XML     93K 
                instruments, guarantees and other commitments                    
28: XML.R41     Credit risk concentrations                           XML     99K 
64: XML.R42     International operations                             XML     57K 
31: XML.R43     Business segments                                    XML    134K 
20: XML.R44     Parent company                                       XML     86K 
59: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    280K 
13: EX-101.INS  XBRL Instance -- jpm-20091231                        XML   2.75M 
15: EX-101.CAL  XBRL Calculations -- jpm-20091231_cal                XML    185K 
18: EX-101.DEF  XBRL Definitions -- jpm-20091231_def                 XML     67K 
16: EX-101.LAB  XBRL Labels -- jpm-20091231_lab                      XML    764K 
17: EX-101.PRE  XBRL Presentations -- jpm-20091231_pre               XML    382K 
14: EX-101.SCH  XBRL Schema -- jpm-20091231                          XSD    132K

‘XML.R30’   —   Accounts payable and other liabilities

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 1.0.0.3 </Version>
<hasSegments> false </hasSegments>
<ReportName> Accounts payable and other liabilities </ReportName>
<RoundingOption/>
<Columns>
<Column>
<LabelColumn> false </LabelColumn>
<Id> 1 </Id>
<Labels>
<Label Id="1" Label="12 Months Ended"/>
<Label Id="2" Label="Dec. 31, 2009"/>
<Label Id="4" Label="USD / shares"/>
</Labels>
<CurrencySymbol> $ </CurrencySymbol>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<Segments/>
<Scenarios/>
<Units>
<Unit>
<UnitID> Shares </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace> xbrli </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
<Unit>
<UnitID> USD </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
<Unit>
<UnitID> USDEPS </UnitID>
<UnitType> Divide </UnitType>
<NumeratorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</NumeratorMeasure>
<DenominatorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace> xbrli </MeasureNamespace>
</DenominatorMeasure>
<Scale> 0 </Scale>
</Unit>
</Units>
</Column>
</Columns>
<Rows>
<Row>
<Id> 2 </Id>
<Label> Accounts payable and other liabilities [Abstract] </Label>
<Level> 0 </Level>
<ElementName> jpm_AccountsPayableAndOtherLiabilitiesAbstract </ElementName>
<ElementPrefix> jpm </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<ElementDataType> string </ElementDataType>
<ShortDefinition> Accounts payable and other liabilities. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> true </IsAbstractGroupTitle>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsEPS> false </IsEPS>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
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</Cells>
<ElementDefenition> Accounts payable and other liabilities. </ElementDefenition>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 3 </Id>
<Label> Accounts payable and other liabilities </Label>
<Level> 1 </Level>
<ElementName> jpm_AccountsPayableAndOtherLiabilitiesTextBlock </ElementName>
<ElementPrefix> jpm </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<ElementDataType> string </ElementDataType>
<ShortDefinition> Discloses the components of accounts payable and accrued liabilities not otherwise specified in the taxonomy as of the... </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsEPS> false </IsEPS>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 21 - jpm:AccountsPayableAndOtherLiabilitiesTextBlock--> <div style="font-family: Helvetica,Arial,sans-serif"> <div style="position: relative"> <div align="left" style="font-size: 12pt; margin-top: 12pt"><b>Note 21 – Accounts payable and other liabilities</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table details the components of accounts payable and other liabilities at each of the dates indicated. </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">At December 31, (in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2009</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2008</td> <td> </td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Brokerage payables<sup style="font-size: 85%; vertical-align: text-top">(a)</sup> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>92,848</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">115,483</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable and other liabilities<sup style="font-size: 85%; vertical-align: text-top">(b)</sup> </div></td> <td> </td> <td> </td> <td align="right"><b>69,848</b></td> <td> </td> <td> </td> <td> </td> <td align="right">72,495</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>162,696</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">187,978</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 2px solid #000000"> </td> </tr> <!-- End Table Body --> </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 8pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>Includes payables to customers, brokers, dealers and clearing organizations, and securities fails.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>Includes $357 million and zero accounted for at fair value at December 31, 2009 and 2008, respectively.</td> </tr> </table> </div> </div> <div align="center"> <table style="font-size: 8pt" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="47%"></td> <td width="5%"></td> <td width="47%"></td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="line-height: 6pt"> <!-- Blank Space --> <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr> <tr valign="bottom"> <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK -->
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<NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
</Cell>
</Cells>
<ElementDefenition> Discloses the components of accounts payable and accrued liabilities not otherwise specified in the taxonomy as of the balance sheet date. Also provides a description of these items. </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
</Rows>
<Footnotes/>
<ComparabilityReport> false </ComparabilityReport>
<NumberOfCols> 1 </NumberOfCols>
<NumberOfRows> 2 </NumberOfRows>
<HasScenarios> false </HasScenarios>
<MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  JPMorgan Chase & Co.              10-K       12/31/23  245:67M
 2/21/23  JPMorgan Chase & Co.              10-K       12/31/22  222:69M
 2/22/22  JPMorgan Chase & Co.              10-K       12/31/21  219:66M
 2/23/21  JPMorgan Chase & Co.              10-K       12/31/20  220:68M
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