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Transactions with Bank of America (Details) (USD $)
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3 Months Ended | 6 Months Ended | ||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
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| Receivables from Bank of America | ||||||||||
| Total | $ 66,368,000,000 | $ 66,368,000,000 | $ 50,972,000,000 | |||||||
| Payables to Bank of America | ||||||||||
| Total | 9,791,000,000 | 9,791,000,000 | 31,779,000,000 | |||||||
| Net revenues related to transactions with Bank of America | 5,049,000,000 | 6,902,000,000 | 9,778,000,000 | 14,762,000,000 | ||||||
| Non-interest expenses related to transactions with Bank of America | 4,896,000,000 | 9,365,000,000 | 11,477,000,000 | 16,604,000,000 | ||||||
| Intercompany service fee revenue from Bank of America | 205,000,000 | 169,000,000 | 372,000,000 | 402,000,000 | ||||||
| Intercompany service fee expense from Bank of America | 538,000,000 | 679,000,000 | 932,000,000 | 1,232,000,000 | ||||||
| Line of Credit Receivable, Amount Outstanding | 3,100,000,000 | 3,100,000,000 | ||||||||
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Bank of America
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| Receivables from Bank of America | ||||||||||
| Cash and cash equivalents | 10,980,000,000 | 10,980,000,000 | 7,491,000,000 | |||||||
| Cash and securities segregated for regulatiory purposes | 5,231,000,000 | 5,231,000,000 | 6,107,000,000 | |||||||
| Receivables under resale agreements | 39,725,000,000 | 39,725,000,000 | 26,855,000,000 | |||||||
| Trading assets | 828,000,000 | 828,000,000 | 700,000,000 | |||||||
| Net intercompany funding receivable | 3,169,000,000 | 3,169,000,000 | 3,567,000,000 | |||||||
| Other receivables | 6,435,000,000 | 6,435,000,000 | 6,252,000,000 | |||||||
| Total | 66,368,000,000 | 66,368,000,000 | 50,972,000,000 | |||||||
| Payables to Bank of America | ||||||||||
| Payables under repurchase agreements | 666,000,000 | 666,000,000 | 22,647,000,000 | |||||||
| Payables under securities loaned transactions | 2,932,000,000 | 2,932,000,000 | 2,519,000,000 | |||||||
| Short-term borrowings | 1,131,000,000 | 1,131,000,000 | 1,450,000,000 | |||||||
| Deposits | 114,000,000 | 114,000,000 | 75,000,000 | |||||||
| Trading liabilities | 1,335,000,000 | 1,335,000,000 | 503,000,000 | |||||||
| Other payables | 2,326,000,000 | 2,326,000,000 | 1,935,000,000 | |||||||
| Long-term borrowings | 1,287,000,000 | [1] | 1,287,000,000 | [1] | 2,650,000,000 | [1] | ||||
| Total | 9,791,000,000 | 9,791,000,000 | 31,779,000,000 | |||||||
| Net revenues related to transactions with Bank of America | 288,000,000 | 217,000,000 | 497,000,000 | 535,000,000 | ||||||
| Non-interest expenses related to transactions with Bank of America | 657,000,000 | 730,000,000 | 1,082,000,000 | 1,345,000,000 | ||||||
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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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