UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://ml.com/20090630/role/StatementsOfComprehensiveIncomeLoss ]
2 Context ThreeMonthsEnded_30Jun2009_Successor_Company_Member [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] -1775000000 -1,775,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -1820000000 -1,820,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 45000000 45,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1.0 -6 [3] -348000000 -348,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [3] 428000000 428,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -33000000 -33,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -2000000 -2,000,000 Instance
2 Context ThreeMonthsEnded_27Jun2008_Predecessor_Company_Member [ 2008-03-29 - 2008-06-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] -4320000000 -4,320,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -4654000000 -4,654,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 334000000 334,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1.0 -6 [2] -40000000 -40,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [3] 462000000 462,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -89000000 -89,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 1000000 1,000,000 Instance
2 Context SixMonthsEnded_30Jun2009_Successor_Company_Member [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] 2261000000 2,261,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] 1840000000 1,840,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 421000000 421,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1.0 -6 [3] -119000000 -119,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [3] 534000000 534,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [0] 0 0 Instance
2 Context SixMonthsEnded_27Jun2008_Predecessor_Company [ 2007-12-29 - 2008-06-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] -8512000000 -8,512,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -6616000000 -6,616,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 -6 [4] -1896000000 -1,896,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1.0 -6 [2] -48000000 -48,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [4] -1814000000 -1,814,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -40000000 -40,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 6000000 6,000,000 Instance


1 Extended Link [ http://ml.com/20090630/role/StatementsOfEarningsLoss ]
2 Context ThreeMonthsEnded_30Jun2009_Successor_Company_Member [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [4] -1858000000 -1,858,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -1820000000 -1,820,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 -6 [0] 0 0 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 -6 [0] 0 0 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [4] -1820000000 -1,820,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] -2889000000 -2,889,000,000 Instance OK
us-gaap:RevenuesNetOfInterestExpense 1.0 -6 [4] 2163000000 2,163,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 -6 [4] 2692000000 2,692,000,000 Instance OK
us-gaap:PrincipalTransactionsRevenue 1.0 -6 [4] -1515000000 -1,515,000,000 Instance
us-gaap:BrokerageCommissionsRevenue 1.0 -6 [4] 1490000000 1,490,000,000 Instance
mer:ManagedAccountsAndOtherFeeBasedRevenue 1.0 -6 [4] 1018000000 1,018,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [3] 862000000 862,000,000 Instance
us-gaap:NoninterestIncomeOther 1.0 -6 [3] 783000000 783,000,000 Instance
mer:EarningsFromEquityMethodInvestments 1.0 -6 [2] 54000000 54,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] -529000000 -529,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [4] 2440000000 2,440,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 2969000000 2,969,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 5052000000 5,052,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 3294000000 3,294,000,000 Instance
us-gaap:CommunicationsAndInformationTechnology 1.0 -6 [3] 497000000 497,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 298000000 298,000,000 Instance
us-gaap:FloorBrokerageExchangeAndClearanceFees 1.0 -6 [3] 240000000 240,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [2] 54000000 54,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 149000000 149,000,000 Instance
us-gaap:SuppliesAndPostageExpense 1.0 -6 [2] 37000000 37,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 483000000 483,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] -1069000000 -1,069,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [2] 38000000 38,000,000 Instance
2 Context FiveDaysEnded_31Dec2008_Predecessor_Company_Member [ 2008-12-27 - 2008-12-31 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted 2 [3] -0.1 -0.1 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -0.1 -0.1 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0 0 Instance
us-gaap:EarningsPerShareBasic 2 [3] -0.1 -0.1 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -0.1 -0.1 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0 0 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [3] -153000000 -153,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] -153000000 -153,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 -6 [0] 0 0 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 -6 [0] 0 0 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [3] -153000000 -153,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] -245000000 -245,000,000 Instance OK
us-gaap:RevenuesNetOfInterestExpense 1.0 -6 [3] -171000000 -171,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 -6 [3] -205000000 -205,000,000 Instance OK
us-gaap:PrincipalTransactionsRevenue 1.0 -6 [3] -280000000 -280,000,000 Instance
us-gaap:BrokerageCommissionsRevenue 1.0 -6 [2] 22000000 22,000,000 Instance
mer:ManagedAccountsAndOtherFeeBasedRevenue 1.0 -6 [2] 22000000 22,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [2] 12000000 12,000,000 Instance
us-gaap:NoninterestIncomeOther 1.0 -6 [2] 19000000 19,000,000 Instance
mer:EarningsFromEquityMethodInvestments 1.0 -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [2] 34000000 34,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [2] 34000000 34,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 -6 [2] 74000000 74,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [2] 64000000 64,000,000 Instance
us-gaap:CommunicationsAndInformationTechnology 1.0 -6 [0] 0 0 Instance
us-gaap:OccupancyNet 1.0 -6 [0] 0 0 Instance
us-gaap:FloorBrokerageExchangeAndClearanceFees 1.0 -6 [2] 10000000 10,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [0] 0 0 Instance
us-gaap:ProfessionalFees 1.0 -6 [0] 0 0 Instance
us-gaap:SuppliesAndPostageExpense 1.0 -6 [0] 0 0 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [0] 0 0 Instance
us-gaap:RestructuringCharges 1.0 -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [2] -92000000 -92,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [0] 0 0 Instance
2 Context ThreeMonthsEnded_27Jun2008_Predecessor_Company_Member [ 2008-03-29 - 2008-06-27 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted 2 [3] -4.97 -4.97 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -4.95 -4.95 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.02 -0.02 Instance
us-gaap:EarningsPerShareBasic 2 [3] -4.97 -4.97 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -4.95 -4.95 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.02 -0.02 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [4] -4891000000 -4,891,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -4654000000 -4,654,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [2] -20000000 -20,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 -6 [2] -32000000 -32,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 -6 [2] -12000000 -12,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [4] -4634000000 -4,634,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] -8111000000 -8,111,000,000 Instance OK
us-gaap:RevenuesNetOfInterestExpense 1.0 -6 [4] -2116000000 -2,116,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 -6 [4] -1479000000 -1,479,000,000 Instance OK
us-gaap:PrincipalTransactionsRevenue 1.0 -6 [4] -4083000000 -4,083,000,000 Instance
us-gaap:BrokerageCommissionsRevenue 1.0 -6 [4] 1811000000 1,811,000,000 Instance
mer:ManagedAccountsAndOtherFeeBasedRevenue 1.0 -6 [4] 1399000000 1,399,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [4] 1158000000 1,158,000,000 Instance
us-gaap:NoninterestIncomeOther 1.0 -6 [4] -1875000000 -1,875,000,000 Instance
mer:EarningsFromEquityMethodInvestments 1.0 -6 [3] 111000000 111,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] -637000000 -637,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [4] 7535000000 7,535,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 8172000000 8,172,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 5995000000 5,995,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 3491000000 3,491,000,000 Instance
us-gaap:CommunicationsAndInformationTechnology 1.0 -6 [3] 566000000 566,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 328000000 328,000,000 Instance
us-gaap:FloorBrokerageExchangeAndClearanceFees 1.0 -6 [3] 370000000 370,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [3] 166000000 166,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 263000000 263,000,000 Instance
us-gaap:SuppliesAndPostageExpense 1.0 -6 [2] 55000000 55,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 311000000 311,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [3] 445000000 445,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] -3477000000 -3,477,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [3] 237000000 237,000,000 Instance
2 Context SixMonthsEnded_30Jun2009_Successor_Company_Member [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [4] 1787000000 1,787,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] 1840000000 1,840,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 -6 [0] 0 0 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 -6 [0] 0 0 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [4] 1840000000 1,840,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 2356000000 2,356,000,000 Instance OK
us-gaap:RevenuesNetOfInterestExpense 1.0 -6 [5] 12117000000 12,117,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 -6 [5] 11722000000 11,722,000,000 Instance OK
us-gaap:PrincipalTransactionsRevenue 1.0 -6 [4] 4263000000 4,263,000,000 Instance
us-gaap:BrokerageCommissionsRevenue 1.0 -6 [4] 2733000000 2,733,000,000 Instance
mer:ManagedAccountsAndOtherFeeBasedRevenue 1.0 -6 [4] 2121000000 2,121,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [4] 1468000000 1,468,000,000 Instance
us-gaap:NoninterestIncomeOther 1.0 -6 [4] 1043000000 1,043,000,000 Instance
mer:EarningsFromEquityMethodInvestments 1.0 -6 [2] 94000000 94,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] 395000000 395,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [4] 6819000000 6,819,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 6424000000 6,424,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 9761000000 9,761,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 6436000000 6,436,000,000 Instance
us-gaap:CommunicationsAndInformationTechnology 1.0 -6 [3] 894000000 894,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 553000000 553,000,000 Instance
us-gaap:FloorBrokerageExchangeAndClearanceFees 1.0 -6 [3] 492000000 492,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [3] 159000000 159,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 248000000 248,000,000 Instance
us-gaap:SuppliesAndPostageExpense 1.0 -6 [2] 77000000 77,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 902000000 902,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 516000000 516,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [2] 53000000 53,000,000 Instance
2 Context SixMonthsEnded_27Jun2008_Predecessor_Company [ 2007-12-29 - 2008-06-27 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted 2 [3] -7.18 -7.18 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -7.17 -7.17 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:EarningsPerShareBasic 2 [3] -7.18 -7.18 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -7.17 -7.17 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic -6 [4] -7027000000 -7,027,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -6616000000 -6,616,000,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [2] -13000000 -13,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 -6 [2] -57000000 -57,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 -6 [2] -44000000 -44,000,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [4] -6603000000 -6,603,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [5] -11412000000 -11,412,000,000 Instance OK
us-gaap:RevenuesNetOfInterestExpense 1.0 -6 [3] 818000000 818,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 -6 [3] -654000000 -654,000,000 Instance OK
us-gaap:PrincipalTransactionsRevenue 1.0 -6 [4] -6501000000 -6,501,000,000 Instance
us-gaap:BrokerageCommissionsRevenue 1.0 -6 [4] 3700000000 3,700,000,000 Instance
mer:ManagedAccountsAndOtherFeeBasedRevenue 1.0 -6 [4] 2854000000 2,854,000,000 Instance
us-gaap:InvestmentBankingRevenue 1.0 -6 [4] 2075000000 2,075,000,000 Instance
us-gaap:NoninterestIncomeOther 1.0 -6 [4] -3324000000 -3,324,000,000 Instance
mer:EarningsFromEquityMethodInvestments 1.0 -6 [3] 542000000 542,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 1472000000 1,472,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [5] 19396000000 19,396,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [5] 17924000000 17,924,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [5] 12230000000 12,230,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 7687000000 7,687,000,000 Instance
us-gaap:CommunicationsAndInformationTechnology 1.0 -6 [4] 1121000000 1,121,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 637000000 637,000,000 Instance
us-gaap:FloorBrokerageExchangeAndClearanceFees 1.0 -6 [3] 757000000 757,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [3] 342000000 342,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 505000000 505,000,000 Instance
us-gaap:SuppliesAndPostageExpense 1.0 -6 [3] 112000000 112,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [3] 624000000 624,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [3] 445000000 445,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] -4809000000 -4,809,000,000 Instance
us-gaap:PreferredStockDividends -1.0 -6 [3] 411000000 411,000,000 Instance


1 Extended Link [ http://ml.com/20090630/role/BalanceSheets ]
2 Context BalanceAsOf_30Jun2009_Successor_Company_Member [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 576228000000 576,228,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [6] 537601000000 537,601,000,000 Instance OK
us-gaap:LoansPayable 1.0 -6 [5] 83813000000 83,813,000,000 Instance OK
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase 1.0 -6 [5] 63748000000 63,748,000,000 Instance
us-gaap:OtherLoansPayable 1.0 -6 [5] 20065000000 20,065,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [4] 1934000000 1,934,000,000 Instance
us-gaap:Deposits 1.0 -6 [6] 101727000000 101,727,000,000 Instance
us-gaap:TradingLiabilities 1.0 -6 [5] 66334000000 66,334,000,000 Instance OK
us-gaap:DerivativeLiabilities 1.0 -6 [5] 39758000000 39,758,000,000 Instance
mer:EquitiesAndConvertibleDebentures 1.0 -6 [5] 12265000000 12,265,000,000 Instance
mer:NonUSGovernmentsAndAgencies 1.0 -6 [5] 11411000000 11,411,000,000 Instance
mer:CorporateDebtAndPreferredStock 1.0 -6 [4] 1078000000 1,078,000,000 Instance
mer:USGovernmentAndAgencies 1.0 -6 [3] 923000000 923,000,000 Instance
mer:MunicipalsMoneyMarketsAndOtherLiabilities 1.0 -6 [3] 899000000 899,000,000 Instance
mer:ObligationToReturnSecuritiesReceivedAsCollateralAtFairValue 1.0 -6 [5] 11358000000 11,358,000,000 Instance
us-gaap:DueToRelatedParties 1.0 -6 [5] 31756000000 31,756,000,000 Instance
mer:TotalOtherPayables 1.0 -6 [5] 74174000000 74,174,000,000 Instance OK
mer:CustomersPayables 1.0 -6 [5] 39812000000 39,812,000,000 Instance
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations 1.0 -6 [4] 9447000000 9,447,000,000 Instance
mer:InterestAndOtherPayables 1.0 -6 [5] 24915000000 24,915,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [6] 162965000000 162,965,000,000 Instance
us-gaap:JuniorSubordinatedNotes 1.0 -6 [4] 3540000000 3,540,000,000 Instance
us-gaap:CommitmentsAndContingencies 1.0 - - nil nil Instance
us-gaap:StockholdersEquity 1.0 -6 [5] 38627000000 38,627,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [4] 1541000000 1,541,000,000 Instance
mer:TotalCommonStockholdersEquity 1.0 -6 [5] 37086000000 37,086,000,000 Instance OK
mer:CommonStockholdersEquityBeforeTreasuryStock 1.0 -6 [5] 37086000000 37,086,000,000 Instance OK
us-gaap:CommonStockValue 1.0 -6 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [5] 34878000000 34,878,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] 421000000 421,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] 1787000000 1,787,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [0] 0 0 Instance
us-gaap:Assets -6 [6] 576228000000 576,228,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [5] 60500000000 60,500,000,000 Instance
us-gaap:RestrictedCashAndInvestments 1.0 -6 [5] 27026000000 27,026,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [6] 113748000000 113,748,000,000 Instance OK
us-gaap:SecuritiesPurchasedUnderAgreementsToResell 1.0 -6 [5] 71350000000 71,350,000,000 Instance
us-gaap:LoansAndLeasesReceivableOther 1.0 -6 [5] 42398000000 42,398,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [6] 143623000000 143,623,000,000 Instance OK
us-gaap:DerivativeAssets 1.0 -6 [5] 63727000000 63,727,000,000 Instance
mer:CorporateDebtAndPreferredStockAssets 1.0 -6 [5] 22286000000 22,286,000,000 Instance
mer:EquitiesAndConvertibleDebenturesAssets 1.0 -6 [5] 23678000000 23,678,000,000 Instance
us-gaap:TradingSecuritiesOther 1.0 -6 [5] 15876000000 15,876,000,000 Instance
mer:MortgagesMortgageBackedAndAssetBacked 1.0 -6 [4] 8291000000 8,291,000,000 Instance
mer:USGovernmentAndAgenciesAssets 1.0 -6 [4] 3721000000 3,721,000,000 Instance
mer:MunicipalsMoneyMarketsAndPhysicalCommodities 1.0 -6 [4] 6044000000 6,044,000,000 Instance
us-gaap:MarketableSecurities 1.0 -6 [5] 44552000000 44,552,000,000 Instance
us-gaap:SecuritiesHeldAsCollateralAtFairValue 1.0 -6 [5] 11358000000 11,358,000,000 Instance
us-gaap:DueFromRelatedParties 1.0 -6 [4] 3015000000 3,015,000,000 Instance
us-gaap:OtherReceivables 1.0 -6 [5] 46969000000 46,969,000,000 Instance OK
us-gaap:AccountsReceivableNet 1.0 -6 [5] 26424000000 26,424,000,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 -6 [4] 4833000000 4,833,000,000 Instance
us-gaap:OtherInterestEarningAssets 1.0 -6 [5] 15712000000 15,712,000,000 Instance
mer:LoansNotesAndMortgages 1.0 -6 [5] 88279000000 88,279,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [4] 2654000000 2,654,000,000 Instance
mer:GoodwillAndOtherIntangibleAssets 1.0 -6 [5] 10519000000 10,519,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [5] 23985000000 23,985,000,000 Instance
2 Context BalanceAsOf_26Dec2008_Predecessor_Company_Member [ 2008-12-26 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 667543000000 667,543,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [6] 647540000000 647,540,000,000 Instance OK
us-gaap:LoansPayable 1.0 -6 [6] 117080000000 117,080,000,000 Instance OK
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase 1.0 -6 [5] 92654000000 92,654,000,000 Instance
us-gaap:OtherLoansPayable 1.0 -6 [5] 24426000000 24,426,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [5] 37895000000 37,895,000,000 Instance
us-gaap:Deposits 1.0 -6 [5] 96107000000 96,107,000,000 Instance
us-gaap:TradingLiabilities 1.0 -6 [5] 89471000000 89,471,000,000 Instance OK
us-gaap:DerivativeLiabilities 1.0 -6 [5] 71363000000 71,363,000,000 Instance
mer:EquitiesAndConvertibleDebentures 1.0 -6 [4] 7871000000 7,871,000,000 Instance
mer:NonUSGovernmentsAndAgencies 1.0 -6 [4] 4345000000 4,345,000,000 Instance
mer:CorporateDebtAndPreferredStock 1.0 -6 [4] 1318000000 1,318,000,000 Instance
mer:USGovernmentAndAgencies 1.0 -6 [4] 3463000000 3,463,000,000 Instance
mer:MunicipalsMoneyMarketsAndOtherLiabilities 1.0 -6 [4] 1111000000 1,111,000,000 Instance
mer:ObligationToReturnSecuritiesReceivedAsCollateralAtFairValue 1.0 -6 [5] 11658000000 11,658,000,000 Instance
us-gaap:DueToRelatedParties 1.0 -6 [0] 0 0 Instance
mer:TotalOtherPayables 1.0 -6 [5] 90395000000 90,395,000,000 Instance OK
mer:CustomersPayables 1.0 -6 [5] 44924000000 44,924,000,000 Instance
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations 1.0 -6 [5] 12553000000 12,553,000,000 Instance
mer:InterestAndOtherPayables 1.0 -6 [5] 32918000000 32,918,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [6] 199678000000 199,678,000,000 Instance
us-gaap:JuniorSubordinatedNotes 1.0 -6 [4] 5256000000 5,256,000,000 Instance
us-gaap:CommitmentsAndContingencies 1.0 - - nil nil Instance
us-gaap:StockholdersEquity 1.0 -6 [5] 20003000000 20,003,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [4] 8605000000 8,605,000,000 Instance
mer:TotalCommonStockholdersEquity 1.0 -6 [5] 11398000000 11,398,000,000 Instance OK
mer:CommonStockholdersEquityBeforeTreasuryStock 1.0 -6 [5] 35020000000 35,020,000,000 Instance OK
us-gaap:CommonStockValue 1.0 -6 [4] 2709000000 2,709,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [5] 47232000000 47,232,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -6318000000 -6,318,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] -8603000000 -8,603,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [5] 23622000000 23,622,000,000 Instance
us-gaap:Assets -6 [6] 667543000000 667,543,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [5] 68403000000 68,403,000,000 Instance
us-gaap:RestrictedCashAndInvestments 1.0 -6 [5] 32923000000 32,923,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [6] 128324000000 128,324,000,000 Instance OK
us-gaap:SecuritiesPurchasedUnderAgreementsToResell 1.0 -6 [5] 93247000000 93,247,000,000 Instance
us-gaap:LoansAndLeasesReceivableOther 1.0 -6 [5] 35077000000 35,077,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [6] 175605000000 175,605,000,000 Instance OK
us-gaap:DerivativeAssets 1.0 -6 [5] 89477000000 89,477,000,000 Instance
mer:CorporateDebtAndPreferredStockAssets 1.0 -6 [5] 30829000000 30,829,000,000 Instance
mer:EquitiesAndConvertibleDebenturesAssets 1.0 -6 [5] 26160000000 26,160,000,000 Instance
us-gaap:TradingSecuritiesOther 1.0 -6 [4] 6107000000 6,107,000,000 Instance
mer:MortgagesMortgageBackedAndAssetBacked 1.0 -6 [5] 13786000000 13,786,000,000 Instance
mer:USGovernmentAndAgenciesAssets 1.0 -6 [4] 5253000000 5,253,000,000 Instance
mer:MunicipalsMoneyMarketsAndPhysicalCommodities 1.0 -6 [4] 3993000000 3,993,000,000 Instance
us-gaap:MarketableSecurities 1.0 -6 [5] 57007000000 57,007,000,000 Instance
us-gaap:SecuritiesHeldAsCollateralAtFairValue 1.0 -6 [5] 11658000000 11,658,000,000 Instance
us-gaap:DueFromRelatedParties 1.0 -6 [0] 0 0 Instance
us-gaap:OtherReceivables 1.0 -6 [5] 89872000000 89,872,000,000 Instance OK
us-gaap:AccountsReceivableNet 1.0 -6 [5] 51131000000 51,131,000,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 -6 [5] 12410000000 12,410,000,000 Instance
us-gaap:OtherInterestEarningAssets 1.0 -6 [5] 26331000000 26,331,000,000 Instance
mer:LoansNotesAndMortgages 1.0 -6 [5] 69190000000 69,190,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [4] 2928000000 2,928,000,000 Instance
mer:GoodwillAndOtherIntangibleAssets 1.0 -6 [4] 2616000000 2,616,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [5] 29017000000 29,017,000,000 Instance


1 Extended Link [ http://ml.com/20090630/role/StatementsOfCashFlows ]
2 Context SixMonthsEnded_30Jun2009_Successor_Company_Member [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] 7897000000 7,897,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [5] 48138000000 48,138,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] 1840000000 1,840,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 -6 [3] 608000000 608,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [3] 455000000 455,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 -6 [3] 319000000 319,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [2] -94000000 -94,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [3] -629000000 -629,000,000 Instance
mer:ChangeInTradingAssets 1.0 -6 [5] 26082000000 26,082,000,000 Instance
mer:CashAndSecuritiesSegregatedForRegulatoryPurposesOrDepositedWithClearingOrganizations 1.0 -6 [4] 3728000000 3,728,000,000 Instance
us-gaap:IncreaseDecreaseInDueFromRelatedParties 1.0 -6 [4] -3015000000 -3,015,000,000 Instance
mer:ReceivablesUnderResaleAgreements 1.0 -6 [5] 32397000000 32,397,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization 1.0 -6 [4] -6757000000 -6,757,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -6 [4] 7420000000 7,420,000,000 Instance
us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet 1.0 -6 [4] 7577000000 7,577,000,000 Instance
us-gaap:IncreaseDecreaseInTradingLiabilities 1.0 -6 [5] -23332000000 -23,332,000,000 Instance
mer:PayablesUnderRepurchaseAgreements 1.0 -6 [5] -23406000000 -23,406,000,000 Instance
mer:PayablesUnderSecuritiesLoanedTransactions 1.0 -6 [4] -4361000000 -4,361,000,000 Instance
us-gaap:IncreaseDecreaseInDueToRelatedParties 1.0 -6 [5] 31756000000 31,756,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 -6 [4] -5112000000 -5,112,000,000 Instance
mer:ChangesInBrokersAndDealersPayables 1.0 -6 [4] -3106000000 -3,106,000,000 Instance
us-gaap:IncreaseDecreaseInTradingSecurities 1.0 -6 [3] 546000000 546,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -6 [4] 4028000000 4,028,000,000 Instance
mer:ProceedsFromLoansNotesAndMortgagesHeldForSale 1.0 -6 [4] 5696000000 5,696,000,000 Instance
mer:OtherChangesInLoansNotesAndMortgagesHeldForSale 1.0 -6 [4] -4502000000 -4,502,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [5] 13671000000 13,671,000,000 Instance OK
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [4] 4311000000 4,311,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [4] 5844000000 5,844,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [3] 556000000 556,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [3] 109000000 109,000,000 Instance
mer:LoansNotesAndMortgagesHeldForInvestment 1.0 -6 [4] 3271000000 3,271,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [3] -910000000 -910,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [5] -53912000000 -53,912,000,000 Instance OK
us-gaap:RepaymentsOfShortTermDebt -1.0 -6 [5] 35961000000 35,961,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [4] 6132000000 6,132,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [5] 34517000000 34,517,000,000 Instance
us-gaap:ProceedsFromContributedCapital 1.0 -6 [4] 6850000000 6,850,000,000 Instance
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [4] 3620000000 3,620,000,000 Instance
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 -6 [2] -17000000 -17,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 -6 [0] 0 0 Instance
mer:OtherCommonStockTransactions 1.0 -6 [0] 0 0 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [2] 53000000 53,000,000 Instance
2 Context SixMonthsEnded_27Jun2008_Predecessor_Company [ 2007-12-29 - 2008-06-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [5] -10135000000 -10,135,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [5] -25491000000 -25,491,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] -6616000000 -6,616,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 -6 [3] 452000000 452,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [4] 1357000000 1,357,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 -6 [4] -3353000000 -3,353,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [3] -153000000 -153,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [4] 3787000000 3,787,000,000 Instance
mer:ChangeInTradingAssets 1.0 -6 [5] 17030000000 17,030,000,000 Instance
mer:CashAndSecuritiesSegregatedForRegulatoryPurposesOrDepositedWithClearingOrganizations 1.0 -6 [4] -2058000000 -2,058,000,000 Instance
us-gaap:IncreaseDecreaseInDueFromRelatedParties 1.0 -6 [0] 0 0 Instance
mer:ReceivablesUnderResaleAgreements 1.0 -6 [4] -3341000000 -3,341,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization 1.0 -6 [4] 3714000000 3,714,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -6 [2] -78000000 -78,000,000 Instance
us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet 1.0 -6 [4] 5345000000 5,345,000,000 Instance
us-gaap:IncreaseDecreaseInTradingLiabilities 1.0 -6 [5] -16324000000 -16,324,000,000 Instance
mer:PayablesUnderRepurchaseAgreements 1.0 -6 [5] -37844000000 -37,844,000,000 Instance
mer:PayablesUnderSecuritiesLoanedTransactions 1.0 -6 [4] 9785000000 9,785,000,000 Instance
us-gaap:IncreaseDecreaseInDueToRelatedParties 1.0 -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 -6 [4] 2051000000 2,051,000,000 Instance
mer:ChangesInBrokersAndDealersPayables 1.0 -6 [4] -8756000000 -8,756,000,000 Instance
us-gaap:IncreaseDecreaseInTradingSecurities 1.0 -6 [3] 411000000 411,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -6 [4] -2375000000 -2,375,000,000 Instance
mer:ProceedsFromLoansNotesAndMortgagesHeldForSale 1.0 -6 [5] 15010000000 15,010,000,000 Instance
mer:OtherChangesInLoansNotesAndMortgagesHeldForSale 1.0 -6 [4] -3535000000 -3,535,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] 7512000000 7,512,000,000 Instance OK
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [4] 4243000000 4,243,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [5] 20021000000 20,021,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [5] 22104000000 22,104,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 -6 [5] 12576000000 12,576,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [3] 454000000 454,000,000 Instance
mer:LoansNotesAndMortgagesHeldForInvestment 1.0 -6 [4] -8588000000 -8,588,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [4] -1818000000 -1,818,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] 7844000000 7,844,000,000 Instance OK
us-gaap:RepaymentsOfShortTermDebt -1.0 -6 [4] 6439000000 6,439,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [5] 53564000000 53,564,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [5] 46053000000 46,053,000,000 Instance
us-gaap:ProceedsFromContributedCapital 1.0 -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [4] -3529000000 -3,529,000,000 Instance
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 -6 [3] -452000000 -452,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [4] 2535000000 2,535,000,000 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 -6 [4] 9283000000 9,283,000,000 Instance
mer:OtherCommonStockTransactions 1.0 -6 [3] -870000000 -870,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [2] 37000000 37,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [4] 1136000000 1,136,000,000 Instance


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