Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 13,301	$ 17,220
Cash and securities segregated for regulatory purposes or deposited with clearing organizations	13,172	12,424
Securities financing transactions
Receivables under resale agreements (includes $89,119 in 2011 and $74,255 in 2010 measured at fair value in accordance with the fair value option election)	175,640	138,219
Receivables under securities borrowed transactions (includes $1,543 in 2011 and $1,672 in 2010 measured at fair value in accordance with the fair value option election)	61,362	60,458
Total securities financing transactions	237,002	198,677
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $42,251 in 2011 and $33,933 in 2010):
Derivative contracts	39,233	39,371
Equities and convertible debentures	25,066	34,204
Non-U.S. governments and agencies	28,345	22,248
Corporate debt and preferred stock	20,272	27,703
Mortgages, mortgage-backed, and asset-backed	7,240	10,994
U.S. Government and agencies	43,566	41,378
Municipals, money markets, physical commodities and other	15,089	14,759
Total trading assets at fair value	178,811	190,657
Investment securities (includes $201 in 2011 and $310 in 2010 measured at fair value in accordance with the fair value option election)	8,031	17,769
Securities received as collateral, at fair value	12,558	20,363
Receivables from Bank of America	55,658	60,655
Other receivables
Customers (net of allowance for doubtful accounts of $15 in 2011 and $8 in 2010)	23,253	22,080
Brokers and dealers	10,378	16,483
Interest and other	12,504	10,633
Total other receivable	46,135	49,196
Loans, notes, and mortgages (net of allowances for loan losses of $90 in 2011 and $170 in 2010) (includes $2,399 in 2011 and $3,190 in 2010 measured at fair value in accordance with the fair value option election)	21,916	25,803
Equipment and facilities, net	1,471	1,712
Goodwill and intangible assets	9,482	9,714
Other assets	17,745	17,436
Total Assets	615,282	621,626
LIABILITIES
Payables under repurchase agreements (includes $36,943 in 2011 and $37,394 in 2010 measured at fair value in accordance with the fair value option election)	203,220	183,758
Payables under securities loaned transactions	14,795	15,251
Total securities financing transactions	218,015	199,009
Short-term borrowings (includes $5,527 in 2011 and $6,472 in 2010 measured at fair value in accordance with the fair value option election)	7,104	15,248
Deposits	12,277	12,826
Trading liabilities, at fair value
Derivative contracts	29,538	32,197
Equities and convertible debentures	16,602	14,026
Non-U.S. governments and agencies	16,702	15,705
Corporate debt and preferred stock	9,655	9,500
U.S. Government and agencies	16,677	24,747
Municipals, money markets and other	473	571
Total Trading liabilities	89,647	96,746
Obligation to return securities received as collateral, at fair value	12,558	20,363
Payables to Bank of America	33,587	23,021
Other payables
Customers	42,430	39,045
Brokers and dealers	11,211	12,895
Interest and other (includes $189 in 2011 and $165 in 2010 measured at fair value in accordance with the fair value option election)	19,888	19,900
Total other payables	73,529	71,840
Long-term borrowings (includes $31,021 in 2011 and $39,214 in 2010 measured at fair value in accordance with the fair value option election)	114,917	128,851
Junior subordinated notes (related to trust preferred securities)	3,594	3,576
Total Liabilities	565,228	571,480
COMMITMENTS AND CONTINGENCIES
STOCKHOLDER'S EQUITY
Common stock (par value $1.33-1/3 per share; authorized: 3,000,000,000 shares; issued: 1,000 shares)
Paid-in capital	41,257	40,416
Accumulated other comprehensive loss (net of tax)	(284)	(254)
Retained earnings	9,081	9,984
Total Stockholder's Equity	50,054	50,146
Total Liabilities and Stockholder's Equity	615,282	621,626
Consolidated VIE
Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $42,251 in 2011 and $33,933 in 2010):
Trading assets, excluding derivative contracts	8,766	10,838
Derivative contracts	0	41
Investment securities (includes $201 in 2011 and $310 in 2010 measured at fair value in accordance with the fair value option election)	264	309
Other receivables
Loans, notes, and mortgages (net of allowances for loan losses of $90 in 2011 and $170 in 2010) (includes $2,399 in 2011 and $3,190 in 2010 measured at fair value in accordance with the fair value option election)	108	221
Other assets	1,511	1,597
Total Assets	10,649	13,006
LIABILITIES
Short-term borrowings (includes $5,527 in 2011 and $6,472 in 2010 measured at fair value in accordance with the fair value option election)	5,314	4,642
Trading liabilities, at fair value
Derivative contracts	4	1
Payables to Bank of America	13	2
Other payables
Interest and other (includes $189 in 2011 and $165 in 2010 measured at fair value in accordance with the fair value option election)	180	53
Long-term borrowings (includes $31,021 in 2011 and $39,214 in 2010 measured at fair value in accordance with the fair value option election)	5,617	6,674
Total Liabilities	$ 11,128	$ 11,372