|
Long-term Debt - Trust and Hybrid Securities (Details) (USD $)
|
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2011
|
||||
|
Trust Securities [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 20,194,000,000 | |||
|
Notes Payable [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 21,024,000,000 | |||
|
Bank of America Corporation [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 7.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 7.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 7.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 6.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 6.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 6.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 5.00% | [1] | ||
|
Bank of America Corporation [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 6.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 6.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 7.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 7.00% | |||
|
Bank of America Corporation [Member] | Capital Trust Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.40% | |||
|
Bank of America Corporation [Member] | Capital Trust Fourteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 5.63% | |||
|
Bank of America Corporation [Member] | Capital Trust Fifteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.80% | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 574,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 898,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 500,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 367,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 514,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 177,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 260,000,000 | [1] | ||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 526,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 891,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 802,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 863,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 141,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Fourteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 492,000,000 | |||
|
Bank of America Corporation [Member] | Trust Securities [Member] | Capital Trust Fifteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 54,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 592,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 926,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 516,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 379,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 530,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 208,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 258,000,000 | [1] | ||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 542,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 919,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 833,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 890,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 141,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Fourteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 492,000,000 | |||
|
Bank of America Corporation [Member] | Notes Payable [Member] | Capital Trust Fifteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 54,000,000 | |||
|
Nations Bank [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Nations Bank [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Basis Spread on Variable Rate (in bps) | 0.55% | |||
|
Nations Bank [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Nations Bank [Member] | Trust Securities [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 289,000,000 | |||
|
Nations Bank [Member] | Trust Securities [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 231,000,000 | |||
|
Nations Bank [Member] | Trust Securities [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 427,000,000 | |||
|
Nations Bank [Member] | Notes Payable [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 300,000,000 | |||
|
Nations Bank [Member] | Notes Payable [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 246,000,000 | |||
|
Nations Bank [Member] | Notes Payable [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 442,000,000 | |||
|
Bank America [Member] | Institutional Capital A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Bank America [Member] | Institutional Capital B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Bank America [Member] | Capital Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Bank America [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.57% | |||
|
Bank America [Member] | Trust Securities [Member] | Institutional Capital A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 450,000,000 | |||
|
Bank America [Member] | Trust Securities [Member] | Institutional Capital B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 300,000,000 | |||
|
Bank America [Member] | Trust Securities [Member] | Capital Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 450,000,000 | |||
|
Bank America [Member] | Trust Securities [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 174,000,000 | |||
|
Bank America [Member] | Notes Payable [Member] | Institutional Capital A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 464,000,000 | |||
|
Bank America [Member] | Notes Payable [Member] | Institutional Capital B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 309,000,000 | |||
|
Bank America [Member] | Notes Payable [Member] | Capital Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 464,000,000 | |||
|
Bank America [Member] | Notes Payable [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 186,000,000 | |||
|
Barnett [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.625% | |||
|
Barnett [Member] | Trust Securities [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 250,000,000 | |||
|
Barnett [Member] | Notes Payable [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 258,000,000 | |||
|
Fleet [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Per Annum Interest Rate of the Notes | 8.00% | |||
|
Fleet [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.00% | |||
|
Fleet [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Fleet [Member] | Capital Trust Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.06 | |||
|
Fleet [Member] | Trust Securities [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 203,000,000 | |||
|
Fleet [Member] | Trust Securities [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 108,000,000 | |||
|
Fleet [Member] | Trust Securities [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 534,000,000 | |||
|
Fleet [Member] | Trust Securities [Member] | Capital Trust Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 175,000,000 | |||
|
Fleet [Member] | Notes Payable [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 211,000,000 | |||
|
Fleet [Member] | Notes Payable [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 116,000,000 | |||
|
Fleet [Member] | Notes Payable [Member] | Capital Trust Eight [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 550,000,000 | |||
|
Fleet [Member] | Notes Payable [Member] | Capital Trust Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 180,000,000 | |||
|
BankBoston [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.75% | |||
|
BankBoston [Member] | Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.60% | |||
|
BankBoston [Member] | Trust Securities [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 114,000,000 | |||
|
BankBoston [Member] | Trust Securities [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 155,000,000 | |||
|
BankBoston [Member] | Notes Payable [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 122,000,000 | |||
|
BankBoston [Member] | Notes Payable [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 163,000,000 | |||
|
Progress [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.11 | |||
|
Progress [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.11 | |||
|
Progress [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 3.35% | |||
|
Progress [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 3.35% | |||
|
Progress [Member] | Trust Securities [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 9,000,000 | |||
|
Progress [Member] | Trust Securities [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 6,000,000 | |||
|
Progress [Member] | Trust Securities [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 10,000,000 | |||
|
Progress [Member] | Trust Securities [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 5,000,000 | |||
|
Progress [Member] | Notes Payable [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 9,000,000 | |||
|
Progress [Member] | Notes Payable [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 6,000,000 | |||
|
Progress [Member] | Notes Payable [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 10,000,000 | |||
|
Progress [Member] | Notes Payable [Member] | Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 5,000,000 | |||
|
MBNA [Member] | Capital Trust A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.08 | |||
|
MBNA [Member] | Capital Trust B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 0.80% | |||
|
MBNA [Member] | Capital Trust D [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.08 | |||
|
MBNA [Member] | Capital Trust E [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.08 | |||
|
MBNA [Member] | Trust Securities [Member] | Capital Trust A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 250,000,000 | |||
|
MBNA [Member] | Trust Securities [Member] | Capital Trust B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 115,000,000 | |||
|
MBNA [Member] | Trust Securities [Member] | Capital Trust D [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 300,000,000 | |||
|
MBNA [Member] | Trust Securities [Member] | Capital Trust E [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 200,000,000 | |||
|
MBNA [Member] | Notes Payable [Member] | Capital Trust A [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 258,000,000 | |||
|
MBNA [Member] | Notes Payable [Member] | Capital Trust B [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 124,000,000 | |||
|
MBNA [Member] | Notes Payable [Member] | Capital Trust D [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 309,000,000 | |||
|
MBNA [Member] | Notes Payable [Member] | Capital Trust E [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 206,000,000 | |||
|
ABN AMRO North America [Member] | Series One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Series Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.75% | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 88,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 70,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 53,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 27,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 80,000,000 | |||
|
ABN AMRO North America [Member] | Trust Securities [Member] | Series Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 70,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Six [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 77,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Seven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 88,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Nine [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 70,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Ten [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 53,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Eleven [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 27,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Twelve [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 80,000,000 | |||
|
ABN AMRO North America [Member] | Notes Payable [Member] | Series Thirteen [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 70,000,000 | |||
|
LaSalle [Member] | Series I [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Basis Spread on Variable Rate (in bps) | 1.055% | |||
|
LaSalle [Member] | Series J [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Variable Rate Basis | three-month Libor | |||
| Basis Spread on Variable Rate (in bps) | 1.055% | |||
|
LaSalle [Member] | Trust Securities [Member] | Series I [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 491,000,000 | |||
|
LaSalle [Member] | Trust Securities [Member] | Series J [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 94,000,000 | |||
|
LaSalle [Member] | Notes Payable [Member] | Series I [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 491,000,000 | |||
|
LaSalle [Member] | Notes Payable [Member] | Series J [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 94,000,000 | |||
|
Countrywide [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.08 | |||
|
Countrywide [Member] | Capital Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Countrywide [Member] | Capital Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Countrywide [Member] | Trust Securities [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 200,000,000 | |||
|
Countrywide [Member] | Trust Securities [Member] | Capital Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 500,000,000 | |||
|
Countrywide [Member] | Trust Securities [Member] | Capital Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 1,495,000,000 | |||
|
Countrywide [Member] | Notes Payable [Member] | Capital Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 206,000,000 | |||
|
Countrywide [Member] | Notes Payable [Member] | Capital Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 515,000,000 | |||
|
Countrywide [Member] | Notes Payable [Member] | Capital Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 1,496,000,000 | |||
|
Merrill Lynch [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.06 | |||
|
Merrill Lynch [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.06 | |||
|
Merrill Lynch [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.074 | |||
|
Merrill Lynch [Member] | Preferred Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Merrill Lynch [Member] | Preferred Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Merrill Lynch [Member] | Preferred Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 0.07 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 1,050,000,000 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 950,000,000 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 750,000,000 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Preferred Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 750,000,000 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Preferred Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 400,000,000 | |||
|
Merrill Lynch [Member] | Trust Securities [Member] | Preferred Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 850,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Capital Trust One [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 1,051,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Capital Trust Two [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 951,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 751,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Preferred Capital Trust Three [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 900,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Preferred Capital Trust Four [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 480,000,000 | |||
|
Merrill Lynch [Member] | Notes Payable [Member] | Preferred Capital Trust Five [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Aggregate Principal Amount | 1,021,000,000 | |||
|
||||