|
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Assets | ||
| Cash and due from banks | $ 33,118us-gaap_CashAndDueFromBanks | $ 36,852us-gaap_CashAndDueFromBanks |
| Interest-bearing deposits with the Federal Reserve and non-U.S. central banks | 105,471us-gaap_InterestBearingDepositsInBanks | 94,470us-gaap_InterestBearingDepositsInBanks |
| Cash and cash equivalents | 138,589us-gaap_CashAndCashEquivalentsAtCarryingValue | 131,322us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Time deposits placed and other short-term investments | 7,510bac_TimeDepositsandOtherShorttermInvestments | 11,540bac_TimeDepositsandOtherShorttermInvestments |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $62,182 and $68,656 measured at fair value) | 191,823us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 190,328us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
| Trading account assets (includes $110,923 and $111,817 pledged as collateral) | 191,785us-gaap_TradingSecurities | 200,993us-gaap_TradingSecurities |
| Derivative assets | 52,682us-gaap_DerivativeAssets | 47,495us-gaap_DerivativeAssets |
| Debt securities: | ||
| Carried at fair value (includes $46,976 and $52,283 pledged as collateral) | 320,695bac_DebtSecuritiesCarriedAtFairValue | 268,795bac_DebtSecuritiesCarriedAtFairValue |
| Held-to-maturity, at cost (fair value – $59,641 and $52,430; $17,124 and $20,869 pledged as collateral) | 59,766us-gaap_HeldToMaturitySecurities | 55,150us-gaap_HeldToMaturitySecurities |
| Total debt securities | 380,461us-gaap_MarketableSecurities | 323,945us-gaap_MarketableSecurities |
| Loans and leases (includes $8,681 and $10,042 measured at fair value and $52,959 and $71,579 pledged as collateral) | 881,391us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 928,233us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |
| Allowance for loan and lease losses | (14,419)us-gaap_LoansAndLeasesReceivableAllowance | (17,428)us-gaap_LoansAndLeasesReceivableAllowance |
| Loans and leases, net of allowance | 866,972us-gaap_LoansAndLeasesReceivableNetReportedAmount | 910,805us-gaap_LoansAndLeasesReceivableNetReportedAmount |
| Premises and equipment, net | 10,049us-gaap_PropertyPlantAndEquipmentNet | 10,475us-gaap_PropertyPlantAndEquipmentNet |
| Mortgage servicing rights (includes $3,530 and $5,042 measured at fair value) | 3,530us-gaap_ServicingAsset | 5,052us-gaap_ServicingAsset |
| Goodwill | 69,777us-gaap_Goodwill | 69,844us-gaap_Goodwill |
| Intangible assets | 4,612us-gaap_FiniteLivedIntangibleAssetsNet | 5,574us-gaap_FiniteLivedIntangibleAssetsNet |
| Loans held-for-sale (includes $6,801 and $6,656 measured at fair value) | 12,836us-gaap_LoansReceivableHeldForSaleNet | 11,362us-gaap_LoansReceivableHeldForSaleNet |
| Customer and other receivables | 61,845us-gaap_OtherReceivables | 59,448us-gaap_OtherReceivables |
| Other assets (includes $13,873 and $18,055 measured at fair value) | 112,063us-gaap_OtherAssets | 124,090us-gaap_OtherAssets |
| Total assets | 2,104,534us-gaap_Assets | 2,102,273us-gaap_Assets |
| Deposits in U.S. offices: | ||
| Noninterest-bearing | 392,790us-gaap_NoninterestBearingDepositLiabilitiesDomestic | 373,070us-gaap_NoninterestBearingDepositLiabilitiesDomestic |
| Interest-bearing (includes $1,469 and $1,899 measured at fair value) | 660,161us-gaap_InterestBearingDepositLiabilitiesDomestic | 667,714us-gaap_InterestBearingDepositLiabilitiesDomestic |
| Deposits in non-U.S. offices: | ||
| Noninterest-bearing | 7,542us-gaap_NoninterestBearingDepositLiabilitiesForeign | 8,255us-gaap_NoninterestBearingDepositLiabilitiesForeign |
| Interest-bearing | 58,443us-gaap_InterestBearingDepositLiabilitiesForeign | 70,232us-gaap_InterestBearingDepositLiabilitiesForeign |
| Total deposits | 1,118,936us-gaap_Deposits | 1,119,271us-gaap_Deposits |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $35,357 and $26,500 measured at fair value) | 201,277us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 198,106us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
| Trading account liabilities | 74,192us-gaap_TradingLiabilities | 83,469us-gaap_TradingLiabilities |
| Derivative liabilities | 46,909us-gaap_DerivativeLiabilities | 37,407us-gaap_DerivativeLiabilities |
| Short-term borrowings (includes $2,697 and $1,520 measured at fair value) | 31,172us-gaap_OtherShortTermBorrowings | 45,999us-gaap_OtherShortTermBorrowings |
| Accrued expenses and other liabilities (includes $12,055 and $11,233 measured at fair value and $528 and $484 of reserve for unfunded lending commitments) | 145,438us-gaap_AccruedLiabilitiesAndOtherLiabilities | 135,662us-gaap_AccruedLiabilitiesAndOtherLiabilities |
| Long-term debt (includes $36,404 and $47,035 measured at fair value) | 243,139us-gaap_LongTermDebt | 249,674us-gaap_LongTermDebt |
| Total liabilities | 1,861,063us-gaap_Liabilities | 1,869,588us-gaap_Liabilities |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,647,790 and 3,407,790 shares | 19,309bac_PreferredStockRedeemableandNonRedeemableValue | 13,352bac_PreferredStockRedeemableandNonRedeemableValue |
| Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,516,542,476 and 10,591,808,296 shares | 153,458us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 155,293us-gaap_CommonStocksIncludingAdditionalPaidInCapital |
| Retained earnings | 75,024us-gaap_RetainedEarningsAccumulatedDeficit | 72,497us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income (loss) | (4,320)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (8,457)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total shareholders’ equity | 243,471us-gaap_StockholdersEquity | 232,685us-gaap_StockholdersEquity |
| Total liabilities and shareholders’ equity | 2,104,534us-gaap_LiabilitiesAndStockholdersEquity | 2,102,273us-gaap_LiabilitiesAndStockholdersEquity |
| Consolidated VIEs | ||
| Assets | ||
| Trading account assets (includes $110,923 and $111,817 pledged as collateral) |
6,890us-gaap_TradingSecurities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
8,412us-gaap_TradingSecurities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Derivative assets |
6us-gaap_DerivativeAssets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
185us-gaap_DerivativeAssets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Debt securities: | ||
| Loans and leases (includes $8,681 and $10,042 measured at fair value and $52,959 and $71,579 pledged as collateral) |
95,187us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
109,118us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Allowance for loan and lease losses |
(1,968)us-gaap_LoansAndLeasesReceivableAllowance / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
(2,674)us-gaap_LoansAndLeasesReceivableAllowance / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Loans and leases, net of allowance |
93,219us-gaap_LoansAndLeasesReceivableNetReportedAmount / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
106,444us-gaap_LoansAndLeasesReceivableNetReportedAmount / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Loans held-for-sale (includes $6,801 and $6,656 measured at fair value) |
1,822us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
1,384us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Other assets (includes $13,873 and $18,055 measured at fair value) |
2,763us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
4,577us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Total assets |
104,700us-gaap_Assets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
121,002us-gaap_Assets / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Deposits in non-U.S. offices: | ||
| Short-term borrowings (includes $2,697 and $1,520 measured at fair value) |
1,032us-gaap_OtherShortTermBorrowings / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
1,150us-gaap_OtherShortTermBorrowings / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Long-term debt (includes $36,404 and $47,035 measured at fair value) |
13,307us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
19,448us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| All other liabilities (includes $84 and $138 of non-recourse liabilities) |
138us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
253us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| Total liabilities |
$ 14,477us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
$ 20,851us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
| X | ||||||||||
|
- Definition
Debt Securities Carried at Fair Value No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable and redeemable preferred stock (including Series T which may be exercised, at the option of the holder, through tendering the Series T Preferred Stock or paying cash). No definition available.
|
| X | ||||||||||
|
- Definition
Time deposits in other financial institutions for relatively short periods of time and other short-term investments. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed. No definition available.
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of foreign interest-bearing deposits held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|