Annual report pursuant to Section 13 and 15(d)

Parent Company Information - Balance Sheet (Details)

v2.4.0.6
Parent Company Information - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 12,911 $ 13,733 $ 17,222 $ 15,143
Investment securities 5,903 6,684    
Receivables from Bank of America 45,830 59,945    
Advances to affiliates        
Goodwill and other intangible assets 9,782 10,079    
Other assets 17,464 15,155    
Total Assets 602,928 565,516    
LIABILITIES        
Payables to affiliates 8,752 31,731    
Other liabilities and accrued interest payable 75,435 66,948    
Long-term borrowings 92,249 106,929    
Total Liabilities 538,528 506,476    
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDER'S EQUITY        
Common stock (par value $1.331/3 per share; authorized; 3,000,000,000 shares; issued: 2012 and 2011 — 1,000 shares)          
Paid-in capital 56,127 50,765    
Accumulated other comprehensive loss (net of tax) (527) (235)    
Retained earnings 8,800 8,510    
Total Stockholder's Equity 64,400 59,040 59,792 56,199
Total Liabilities and Stockholder's Equity 602,928 565,516    
Parent [Member]
        
ASSETS        
Cash and cash equivalents 124 105 379 474
Investment securities 459 495    
Receivables from Bank of America 17,240 4,169    
Advances to affiliates        
Senior advances 48,629 66,016    
Subordinated loans and preferred securities 18,862 54,226    
Advances to affiliates 67,491 120,242    
Investments in affiliates 76,743 41,767    
Goodwill and other intangible assets 3,508 3,579    
Other assets 4,287 4,606    
Total Assets 169,852 174,963    
LIABILITIES        
Payables to affiliates 26,951 21,616    
Other liabilities and accrued interest payable 6,183 5,289    
Long-term borrowings 72,318 89,018    
Total Liabilities 105,452 115,923    
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDER'S EQUITY        
Common stock (par value $1.331/3 per share; authorized; 3,000,000,000 shares; issued: 2012 and 2011 — 1,000 shares) 0 0    
Paid-in capital 56,127 50,765    
Accumulated other comprehensive loss (net of tax) (527) (235)    
Retained earnings 8,800 8,510    
Total Stockholder's Equity 64,400 59,040    
Total Liabilities and Stockholder's Equity $ 169,852 $ 174,963