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Transactions with Bank of America (Details) (USD $)
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3 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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| Receivables from Bank of America | ||||||||||
| Total | $ 54,095,000,000 | $ 54,095,000,000 | $ 50,972,000,000 | |||||||
| Payables to Bank of America | ||||||||||
| Total | 12,063,000,000 | 12,063,000,000 | 31,779,000,000 | |||||||
| Net revenues related to transactions with Bank of America | 4,517,000,000 | 5,870,000,000 | 14,295,000,000 | 20,632,000,000 | ||||||
| Non-interest expenses related to transactions with Bank of America | 5,508,000,000 | 6,260,000,000 | 16,985,000,000 | 22,864,000,000 | ||||||
| Investment Banking Revenue | 1,262,000,000 | 1,016,000,000 | 3,519,000,000 | 4,162,000,000 | ||||||
| Intercompany service fee revenue from Bank of America | 278,000,000 | 153,000,000 | 650,000,000 | 555,000,000 | ||||||
| Intercompany service fee expense from Bank of America | 356,000,000 | 561,000,000 | 1,288,000,000 | 1,793,000,000 | ||||||
| Line of Credit Receivable, Amount Outstanding | 0 | 0 | ||||||||
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Bank of America
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| Receivables from Bank of America | ||||||||||
| Cash and cash equivalents | 11,016,000,000 | 11,016,000,000 | 7,491,000,000 | |||||||
| Cash and securities segregated for regulatiory purposes | 5,243,000,000 | 5,243,000,000 | 6,107,000,000 | |||||||
| Receivables under resale agreements | 30,776,000,000 | 30,776,000,000 | 26,855,000,000 | |||||||
| Trading assets | 402,000,000 | 402,000,000 | 700,000,000 | |||||||
| Net intercompany funding receivable | 240,000,000 | 240,000,000 | 3,567,000,000 | |||||||
| Other receivables | 6,418,000,000 | 6,418,000,000 | 6,252,000,000 | |||||||
| Total | 54,095,000,000 | 54,095,000,000 | 50,972,000,000 | |||||||
| Payables to Bank of America | ||||||||||
| Payables under repurchase agreements | 262,000,000 | 262,000,000 | 22,647,000,000 | |||||||
| Payables under securities loaned transactions | 2,957,000,000 | 2,957,000,000 | 2,519,000,000 | |||||||
| Short-term borrowings | 885,000,000 | 885,000,000 | 1,450,000,000 | |||||||
| Deposits | 110,000,000 | 110,000,000 | 75,000,000 | |||||||
| Trading liabilities | 99,000,000 | 99,000,000 | 503,000,000 | |||||||
| Other payables | 2,453,000,000 | 2,453,000,000 | 1,935,000,000 | |||||||
| Long-term borrowings | 5,297,000,000 | [1] | 5,297,000,000 | [1] | 2,650,000,000 | [1] | ||||
| Total | 12,063,000,000 | 12,063,000,000 | 31,779,000,000 | |||||||
| Net revenues related to transactions with Bank of America | 324,000,000 | 288,000,000 | 821,000,000 | 822,000,000 | ||||||
| Non-interest expenses related to transactions with Bank of America | 471,000,000 | 581,000,000 | 1,553,000,000 | 1,926,000,000 | ||||||
| Investment Banking Revenue | 140,000,000 | 210,000,000 | ||||||||
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Extendible One-Year Revolving Credit Facility | Bank of America
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| Payables to Bank of America | ||||||||||
| Line of Credit Receivable, Maximum Lending Capacity | 50,000,000,000 | 50,000,000,000 | ||||||||
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Junior Subordinated Debt [Member] | Bank of America
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| Payables to Bank of America | ||||||||||
| Subordinated borrowings from Bank of America | 2,578,000,000 | [1] | ||||||||
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Short-term Revolving Credit Facility [Member] | Bank of America
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| Payables to Bank of America | ||||||||||
| Line of Credit Receivable, Maximum Lending Capacity | $ 25,000,000,000 | $ 25,000,000,000 | ||||||||
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Extendible One-Year Revolving Credit Facility | Bank of America
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| Payables to Bank of America | ||||||||||
| Number of Years by Which Credit Facility Receivable will be Automatically Extended | 1 year | |||||||||
| Number of Days Prior to Maturity Date Required for Cancelation Notice, Minimum | 45 days | |||||||||
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