Quarterly report pursuant to Section 13 or 15(d)

Transactions with Bank of America (Details)

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Transactions with Bank of America (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Receivables from Bank of America          
Total $ 35,970,000,000   $ 35,970,000,000   $ 45,830,000,000
Payables to Bank of America          
Total 12,526,000,000   12,526,000,000   8,752,000,000
Net revenues related to transactions with Bank of America 6,349,000,000 5,115,000,000 12,666,000,000 9,880,000,000  
Non-interest expenses related to transactions with Bank of America 5,597,000,000 4,897,000,000 12,250,000,000 11,479,000,000  
Intercompany service fee revenue from Bank of America 294,000,000 205,000,000 534,000,000 372,000,000  
Intercompany service fee expense from Bank of America 434,000,000 538,000,000 878,000,000 932,000,000  
Purchased Residential Mortgage Loans, Unpaid Principal Balance 5,300,000,000   5,300,000,000    
Purchased Residential Mortgage Loans, Recorded Investment 4,200,000,000   4,200,000,000    
Bank of America
          
Receivables from Bank of America          
Cash and cash equivalents 10,803,000,000   10,803,000,000   9,446,000,000
Cash and securities segregated for regulatiory purposes 5,019,000,000   5,019,000,000   5,257,000,000
Receivables under resale agreements 7,628,000,000   7,628,000,000   13,090,000,000
Related Party Securities Borrowed 865,000,000   865,000,000   0
Trading assets 849,000,000   849,000,000   409,000,000
Net intercompany funding receivable 7,970,000,000   7,970,000,000   16,473,000,000
Other receivables 2,836,000,000   2,836,000,000   1,155,000,000
Total 35,970,000,000   35,970,000,000   45,830,000,000
Payables to Bank of America          
Payables under repurchase agreements 748,000,000   748,000,000   556,000,000
Payables under securities loaned transactions 5,911,000,000   5,911,000,000   3,686,000,000
Short-term borrowings 745,000,000   745,000,000   925,000,000
Deposits 131,000,000   131,000,000   140,000,000
Trading liabilities 288,000,000   288,000,000   509,000,000
Other payables 3,243,000,000   3,243,000,000   1,780,000,000
Long-term borrowings 1,460,000,000   1,460,000,000   1,156,000,000
Total 12,526,000,000   12,526,000,000   8,752,000,000
Net revenues related to transactions with Bank of America 546,000,000 349,000,000 851,000,000 619,000,000  
Non-interest expenses related to transactions with Bank of America 545,000,000 656,000,000 1,107,000,000 1,082,000,000  
Extendible One-Year Revolving Credit Facility | Bank of America
          
Payables to Bank of America          
Line of Credit Receivable, Maximum Lending Capacity 50,000,000,000   50,000,000,000    
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    
Line of Credit Receivable, Amount Outstanding 0   0   0
Short-term Revolving Credit Facility [Member] | Bank of America
          
Payables to Bank of America          
Line of Credit Receivable, Maximum Lending Capacity 25,000,000,000   25,000,000,000    
Line of Credit Receivable, Amount Outstanding $ 7,800,000,000   $ 7,800,000,000   $ 16,200,000,000