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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Receivables from Bank of America          
Total $ 54,095,000,000   $ 54,095,000,000   $ 50,972,000,000
Payables to Bank of America          
Total 12,063,000,000   12,063,000,000   31,779,000,000
Net revenues related to transactions with Bank of America 4,517,000,000 5,870,000,000 14,295,000,000 20,632,000,000  
Non-interest expenses related to transactions with Bank of America 5,508,000,000 6,260,000,000 16,985,000,000 22,864,000,000  
Investment Banking Revenue 1,262,000,000 1,016,000,000 3,519,000,000 4,162,000,000  
Intercompany service fee revenue from Bank of America 278,000,000 153,000,000 650,000,000 555,000,000  
Intercompany service fee expense from Bank of America 356,000,000 561,000,000 1,288,000,000 1,793,000,000  
Line of Credit Receivable, Amount Outstanding 0   0    
Bank of America
         
Receivables from Bank of America          
Cash and cash equivalents 11,016,000,000   11,016,000,000   7,491,000,000
Cash and securities segregated for regulatiory purposes 5,243,000,000   5,243,000,000   6,107,000,000
Receivables under resale agreements 30,776,000,000   30,776,000,000   26,855,000,000
Trading assets 402,000,000   402,000,000   700,000,000
Net intercompany funding receivable 240,000,000   240,000,000   3,567,000,000
Other receivables 6,418,000,000   6,418,000,000   6,252,000,000
Total 54,095,000,000   54,095,000,000   50,972,000,000
Payables to Bank of America          
Payables under repurchase agreements 262,000,000   262,000,000   22,647,000,000
Payables under securities loaned transactions 2,957,000,000   2,957,000,000   2,519,000,000
Short-term borrowings 885,000,000   885,000,000   1,450,000,000
Deposits 110,000,000   110,000,000   75,000,000
Trading liabilities 99,000,000   99,000,000   503,000,000
Other payables 2,453,000,000   2,453,000,000   1,935,000,000
Long-term borrowings 5,297,000,000 [1]   5,297,000,000 [1]   2,650,000,000 [1]
Total 12,063,000,000   12,063,000,000   31,779,000,000
Net revenues related to transactions with Bank of America 324,000,000 288,000,000 821,000,000 822,000,000  
Non-interest expenses related to transactions with Bank of America 471,000,000 581,000,000 1,553,000,000 1,926,000,000  
Investment Banking Revenue   140,000,000   210,000,000  
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    
Junior Subordinated Debt [Member] | Bank of America
         
Payables to Bank of America          
Subordinated borrowings from Bank of America         2,578,000,000 [1]
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    
Extendible One-Year Revolving Credit Facility | Bank of America
         
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    
[1] Includes $2,578 of subordinated borrowings from Bank of America as of December 31, 2011 (see Note 12).