Borrowings and Deposits - Related Party (Details) (USD $)
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12 Months Ended | 12 Months Ended | 3 Months Ended | 3 Months Ended | |||||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
Extendible One-Year Revolving Credit Facility
Revolving Credit Facility
Bank of America
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Dec. 31, 2012
Revolving Unsecured Line of Credit Maturing February 2014 [Member]
Revolving Credit Facility
Bank of America
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Dec. 31, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Revolving Unsecured Line of Credit Maturing November 2012
Revolving Credit Facility
Bank of America
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Dec. 31, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Revolving 364-day Unsecured Line of Credit Maturing February 2013
Revolving Credit Facility
Bank of America
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Dec. 31, 2011
Merrill Lynch Pierce Fenner & Smith Incorporated
Revolving 364-day Unsecured Line of Credit Maturing February 2013
Revolving Credit Facility
Bank of America
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Jun. 30, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Subordinated Debt
Bank of America
agreement
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Jun. 30, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Subordinated Loan Agreement Maturing December 2013
Bank of America
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Jun. 30, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Revolving Subordinated Line of Credit Maturing October 2013
Revolving Credit Facility
Bank of America
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Jun. 30, 2012
Merrill Lynch Pierce Fenner & Smith Incorporated
Senior And Subordinated Debt
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Debt Instrument [Line Items] | |||||||||||
Debt securities guaranteed by Bank of America | $ 7,000,000,000 | ||||||||||
Maximum borrowing capacity under line of credit | 75,000,000,000 | 25,000,000,000 | 4,000,000,000 | 15,000,000,000 | 7,000,000,000 | ||||||
Automatic extension period | 1 year | 1 year | |||||||||
Cancellation notice period | 45 days | 45 days | |||||||||
Amount outstanding under line of credit | 0 | 0 | 900,000,000 | 1,500,000,000 | |||||||
Early repayment of subordinated notes | 2,600,000,000 | 1,645,000,000 | |||||||||
Number of Terminated Agreements | 2 | ||||||||||
Subordinated loan agreement, maximum loan capacity | 10,740,000,000 | 12,661,000,000 | 1,500,000,000 | ||||||||
Extinguishment of debt | 2,050,000,000 | ||||||||||
Gain on retirement of subordinated notes | $ 405,000,000 |
X | ||||||||||
- Definition
Debt Instrument, Automatic Extension Period No definition available.
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- Definition
Debt Instrument, Cancellation Notice, Period No definition available.
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- Definition
Amount of debt securities guaranteed by parent company. No definition available.
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- Definition
Number of Terminated Agreements No definition available.
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- Details
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X | ||||||||||
- Definition
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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