Bank of America Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities (Details 1)

Securitizations and Other Variable Interest Entities (Details 1) (USD $) In Millions	Jun. 30, 2011	Mar. 31, 2011	Dec. 31, 2010	Jun. 30, 2010	Mar. 31, 2010	Dec. 31, 2009
On-balance sheet assets
Trading account assets			$ 194,671
Fair value of available-for-sale(AFS) debt securities			337,627
Loans and leases	941,257		940,440
Allowance for loan and lease losses	(37,312)	(39,843)	(41,885)	(45,255)	(46,835)	(47,988)
Derivative assets			73,000
Held-to-maturity debt securities			427
All other assets			182,124
Period end total assets	2,261,319		2,264,909	2,368,384
On-balance sheet liabilities
Derivative liabilities	54,400		55,914
Commercial paper and other short-term borrowings			59,962
Long-term debt			448,431
Total			2,036,661
Home Equity [Member]
Securitizations related information
Maximum loss exposure	11,205		12,324
On-balance sheet assets
Trading account assets	141		209
Fair value of available-for-sale(AFS) debt securities	13		35
Loans and leases	3,219		3,529
Allowance for loan and lease losses	(292)		(337)
Period end total assets	3,081		3,436
On-balance sheet liabilities
Long-term debt	3,311		3,635
All other liabilities	42		23
Principal balance outstanding	21,124		23,624
Total	3,353		3,658
Home Equity [Member] \| Total Consolidated VIEs [Member]
Securitizations related information
Maximum loss exposure	2,927		3,192
On-balance sheet assets
Trading account assets	0		0
Fair value of available-for-sale(AFS) debt securities	0		0
Loans and leases	3,219		3,529
Allowance for loan and lease losses	(292)		(337)
Period end total assets	2,927		3,192
On-balance sheet liabilities
Long-term debt	3,311		3,635
All other liabilities	42		23
Principal balance outstanding	3,219		3,529
Total	3,353		3,658
Home Equity [Member] \| Total Unconsolidated VIEs [Member]
Securitizations related information
Maximum loss exposure	8,278		9,132
On-balance sheet assets
Trading account assets	141		209
Fair value of available-for-sale(AFS) debt securities	13		35
Loans and leases	0		0
Allowance for loan and lease losses	0		0
Period end total assets	154		244
On-balance sheet liabilities
Long-term debt	0		0
All other liabilities	0		0
Principal balance outstanding	17,905		20,095
Total	0		0
Total Consolidated VIEs [Member] \| Credit Card Securitization Trusts [Member]
Securitizations related information
Maximum loss exposure	38,015
On-balance sheet assets
Loans and leases	82,839
Allowance for loan and lease losses	(7,429)
Derivative assets	1,445
All other assets	3,957
Period end total assets	80,812
On-balance sheet liabilities
Long-term debt	42,600
All other liabilities	197
Total	42,797
Trust loans	82,839
Total Unconsolidated VIEs [Member] \| Credit Card Securitization Trusts [Member]
Securitizations related information
Maximum loss exposure			36,596
On-balance sheet assets
Loans and leases			92,104
Allowance for loan and lease losses			(8,505)
Derivative assets			1,778
All other assets			4,259
Period end total assets			89,636
On-balance sheet liabilities
Long-term debt			52,781
All other liabilities			259
Total			53,040
Trust loans			92,104
Total Consolidated VIEs [Member] \| Collateralized Debt Obligations [Member]
Securitizations related information
Maximum loss exposure	2,714		2,971
On-balance sheet assets
Trading account assets	2,178		2,485
Fair value of available-for-sale(AFS) debt securities	251		769
Derivative assets	469		207
All other assets	74		24
Period end total assets	2,972		3,485
On-balance sheet liabilities
Derivative liabilities	0		0
Long-term debt	3,169		3,162
Total	3,169		3,162
Total assets of VIEs	2,972		3,485
Total Unconsolidated VIEs [Member] \| Collateralized Debt Obligations [Member]
Securitizations related information
Maximum loss exposure	2,678		3,828
On-balance sheet assets
Trading account assets	554		884
Fair value of available-for-sale(AFS) debt securities	0		338
Derivative assets	744		890
All other assets	146		123
Period end total assets	1,444		2,235
On-balance sheet liabilities
Derivative liabilities	17		58
Long-term debt	2		0
Total	19		58
Total assets of VIEs	36,427		43,476
Collateralized Debt Obligations [Member]
Securitizations related information
Maximum loss exposure	5,392		6,799
On-balance sheet assets
Trading account assets	2,732		3,369
Fair value of available-for-sale(AFS) debt securities	251		1,107
Derivative assets	1,213		1,097
All other assets	220		147
Period end total assets	4,416		5,720
On-balance sheet liabilities
Derivative liabilities	17		58
Long-term debt	3,171		3,162
Total	3,188		3,220
Total assets of VIEs	39,399		46,961
Total Consolidated VIEs [Member] \| Customer Vehicles [Member]
Securitizations related information
Maximum loss exposure	4,634		4,449
On-balance sheet assets
Trading account assets	3,932		3,458
Derivative assets	0		1
All other assets	1,980		1,429
Loans held-for-sale	672		959
Period end total assets	6,584		5,847
On-balance sheet liabilities
Derivative liabilities	1		1
Commercial paper and other short-term borrowings	232
Long-term debt	4,379		3,457
All other liabilities	1		0
Total	4,613		3,458
Total assets of VIEs	6,584		5,847
Total Unconsolidated VIEs [Member] \| Customer Vehicles [Member]
Securitizations related information
Maximum loss exposure	2,112		2,735
On-balance sheet assets
Trading account assets	225		876
Derivative assets	747		722
All other assets	0		0
Loans held-for-sale	0		0
Period end total assets	972		1,598
On-balance sheet liabilities
Derivative liabilities	59		23
Commercial paper and other short-term borrowings	0		0
Long-term debt	0		0
All other liabilities	477		140
Total	536		163
Total assets of VIEs	5,878		6,090
Customer Vehicles [Member]
Securitizations related information
Maximum loss exposure	6,746		7,184
On-balance sheet assets
Trading account assets	4,157		4,334
Derivative assets	747		723
All other assets	1,980		1,429
Loans held-for-sale	672		959
Period end total assets	7,556		7,445
On-balance sheet liabilities
Derivative liabilities	60		24
Commercial paper and other short-term borrowings	232
Long-term debt	4,379		3,457
All other liabilities	478		140
Total	5,149		3,621
Total assets of VIEs	12,462		11,937
Total Consolidated VIEs [Member] \| Other VIE's [Member]
Securitizations related information
Maximum loss exposure	8,026		19,248
On-balance sheet assets
Trading account assets	104		8,900
Derivative assets	353		0
Loans held-for-sale	144		262
On-balance sheet liabilities
Derivative liabilities	0		0
Total Unconsolidated VIEs [Member] \| Other VIE's [Member]
Securitizations related information
Maximum loss exposure	7,268		8,796
On-balance sheet assets
Trading account assets			0
Trading account assets	0
Fair value of available-for-sale(AFS) debt securities	61		73
Loans and leases	557		1,122
Allowance for loan and lease losses	(7)		(22)
Derivative assets	197		228
All other assets	5,585		6,440
Loans held-for-sale	870		949
Period end total assets	7,263		8,790
On-balance sheet liabilities
Derivative liabilities	0		0
Commercial paper and other short-term borrowings	0		0
Long-term debt	0		0
All other liabilities	1,451		1,666
Total	1,451		1,666
Total assets of VIEs	11,594		13,416
Other VIE's [Member]
Securitizations related information
Maximum loss exposure	15,294		28,044
On-balance sheet assets
Trading account assets	104		8,900
Fair value of available-for-sale(AFS) debt securities	61		1,905
Loans and leases	7,814		8,812
Allowance for loan and lease losses	(30)		(49)
Derivative assets	550		228
All other assets	6,000		7,377
Loans held-for-sale	1,014		1,211
Period end total assets	15,513		28,384
On-balance sheet liabilities
Derivative liabilities	0		0
Commercial paper and other short-term borrowings	0		1,115
Long-term debt	174		229
All other liabilities	2,148		10,349
Total	2,322		11,693
Total assets of VIEs	$ 19,844		$ 33,010