UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.bankofamerica.com/taxonomy/role/StatementOfCashFlowsIndirectDepositBasedOperations ]
2 Context eol_PE15519---0910-Q0009_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [6] 119555000000 119,555,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [5] 97677000000 97,677,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 6470000000 6,470,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [5] 38460000000 38,460,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments -1.0 credit -6 [4] 3684000000 3,684,000,000 Instance
us-gaap:DepreciationPremisesAndEquipment 1.0 debit -6 [4] 1755000000 1,755,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [4] 1546000000 1,546,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] 3560000000 3,560,000,000 Instance
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -1.0 credit -6 [5] -42827000000 -42,827,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [5] -21970000000 -21,970,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [5] -20945000000 -20,945,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [4] -5718000000 -5,718,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [6] 207825000000 207,825,000,000 Instance OK
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks 1.0 debit -6 [5] 20291000000 20,291,000,000 Instance
bac:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellNet 1.0 debit -6 [5] 33541000000 33,541,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [6] 122756000000 122,756,000,000 Instance
bac:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleDebtSecurities 1.0 debit -6 [5] 47238000000 47,238,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [5] 82377000000 82,377,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [4] 1831000000 1,831,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [4] 2677000000 2,677,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 1.0 debit -6 [4] 6565000000 6,565,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases -1.0 credit -6 [5] -19221000000 -19,221,000,000 Instance
us-gaap:PaymentsForProceedsFromProductiveAssets -1.0 credit -6 [4] 1532000000 1,532,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 debit -6 [4] 1352000000 1,352,000,000 Instance
us-gaap:CashAcquiredFromAcquisition 1.0 debit -6 [5] 31804000000 31,804,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [4] -9812000000 -9,812,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [6] -186072000000 -186,072,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [4] -6205000000 -6,205,000,000 Instance
bac:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseNet 1.0 debit -6 [5] -68600000000 -68,600,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [6] -133672000000 -133,672,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [5] 62809000000 62,809,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [5] 80302000000 80,302,000,000 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 debit -6 [5] 30000000000 30,000,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [5] 13468000000 13,468,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [4] 3533000000 3,533,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -37000000 -37,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [3] 125000000 125,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -3190000000 -3,190,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [5] 31276000000 31,276,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 5797000000 5,797,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [5] 18290000000 18,290,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments -1.0 credit -6 [3] 362000000 362,000,000 Instance
us-gaap:DepreciationPremisesAndEquipment 1.0 debit -6 [4] 1074000000 1,074,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [4] 1357000000 1,357,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] -1429000000 -1,429,000,000 Instance
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -1.0 credit -6 [5] 17963000000 17,963,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [4] -6422000000 -6,422,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [5] 17987000000 17,987,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] -103000000 -103,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] 12548000000 12,548,000,000 Instance OK
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks 1.0 debit -6 [2] 64000000 64,000,000 Instance
bac:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellNet 1.0 debit -6 [5] 49163000000 49,163,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [5] 69218000000 69,218,000,000 Instance
bac:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleDebtSecurities 1.0 debit -6 [5] 18825000000 18,825,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [6] 109219000000 109,219,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 176000000 176,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [3] 840000000 840,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 1.0 debit -6 [5] 42209000000 42,209,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases -1.0 credit -6 [5] 62464000000 62,464,000,000 Instance
us-gaap:PaymentsForProceedsFromProductiveAssets -1.0 credit -6 [4] 1526000000 1,526,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 debit -6 [3] 506000000 506,000,000 Instance
us-gaap:CashAcquiredFromAcquisition 1.0 debit -6 [4] 6650000000 6,650,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 214000000 214,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [5] -46887000000 -46,887,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [4] 5884000000 5,884,000,000 Instance
bac:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseNet 1.0 debit -6 [5] -15398000000 -15,398,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [5] -45277000000 -45,277,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [5] 24038000000 24,038,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [5] 26559000000 26,559,000,000 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 debit -6 [5] 19742000000 19,742,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 229000000 229,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [4] 9495000000 9,495,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -85000000 -85,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [3] -127000000 -127,000,000 Instance


1 Extended Link [ http://www.bankofamerica.com/taxonomy/role/StatementOfIncomeInterestBasedRevenue ]
2 Context eol_PE15519---0910-Q0009_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [4] 2992000000 2,992,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 6470000000 6,470,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 5779000000 5,779,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 94567000000 94,567,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 35550000000 35,550,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 60271000000 60,271,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 37298000000 37,298,000,000 Instance
bac:InterestIncomeDebtSecurities 1.0 credit -6 [5] 10088000000 10,088,000,000 Instance
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 credit -6 [4] 2567000000 2,567,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -6 [4] 6223000000 6,223,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [4] 4095000000 4,095,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [5] 24721000000 24,721,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 6335000000 6,335,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [4] 4854000000 4,854,000,000 Instance
us-gaap:InterestExpenseTradingLiabilities 1.0 debit -6 [4] 1484000000 1,484,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [5] 12048000000 12,048,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 59017000000 59,017,000,000 Instance OK
bac:FeesAndCommissionsCreditAndDebitCards 1.0 credit -6 [4] 6571000000 6,571,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 credit -6 [4] 8282000000 8,282,000,000 Instance
bac:BrokerageCommissionsAndAssetManagementFeesRevenue 1.0 credit -6 [4] 8905000000 8,905,000,000 Instance
bac:InvestmentBankingAndUnderwritingRevenue 1.0 credit -6 [4] 3955000000 3,955,000,000 Instance
bac:EquityInvestmentGainsLosses 1.0 credit -6 [4] 7988000000 7,988,000,000 Instance
us-gaap:TradingGainsLosses 1.0 credit -6 [5] 10760000000 10,760,000,000 Instance
bac:MortgageBankingIncome 1.0 credit -6 [4] 7139000000 7,139,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 credit -6 [4] 2057000000 2,057,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [4] 3684000000 3,684,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 1870000000 1,870,000,000 Instance
bac:NetImpairmentLossesOnAvailableForSaleDebtSecurities -1.0 NA -6 [4] 2194000000 2,194,000,000 Instance OK
bac:AvailableForSaleDebtSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 1.0 debit -6 [4] 2671000000 2,671,000,000 Instance
bac:NonCreditPortionOfOtherThanTemporaryImpairmentsOfDebtReclassificationRecognizedInOtherComprehensiveIncome 1.0 debit -6 [3] -477000000 -477,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [5] 38460000000 38,460,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 50328000000 50,328,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [5] 24171000000 24,171,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [4] 3567000000 3,567,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [4] 1855000000 1,855,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 debit -6 [4] 1490000000 1,490,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [4] 1511000000 1,511,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [4] 1546000000 1,546,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [4] 1861000000 1,861,000,000 Instance
us-gaap:Communication 1.0 debit -6 [4] 1033000000 1,033,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [5] 11106000000 11,106,000,000 Instance
bac:MergerAndRestructuringCharges 1.0 debit -6 [4] 2188000000 2,188,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -691000000 -691,000,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -6 [4] 3478000000 3,478,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [4] 4948000000 4,948,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 5797000000 5,797,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 8230000000 8,230,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 57102000000 57,102,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 32254000000 32,254,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 64082000000 64,082,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 41797000000 41,797,000,000 Instance
bac:InterestIncomeDebtSecurities 1.0 credit -6 [4] 9295000000 9,295,000,000 Instance
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 credit -6 [4] 2920000000 2,920,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -6 [4] 6937000000 6,937,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [4] 3133000000 3,133,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [5] 31828000000 31,828,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [5] 11954000000 11,954,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [5] 10452000000 10,452,000,000 Instance
us-gaap:InterestExpenseTradingLiabilities 1.0 debit -6 [4] 2250000000 2,250,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 7172000000 7,172,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 24848000000 24,848,000,000 Instance OK
bac:FeesAndCommissionsCreditAndDebitCards 1.0 credit -6 [5] 10212000000 10,212,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 credit -6 [4] 7757000000 7,757,000,000 Instance
bac:BrokerageCommissionsAndAssetManagementFeesRevenue 1.0 credit -6 [4] 3900000000 3,900,000,000 Instance
bac:InvestmentBankingAndUnderwritingRevenue 1.0 credit -6 [4] 1645000000 1,645,000,000 Instance
bac:EquityInvestmentGainsLosses 1.0 credit -6 [4] 1330000000 1,330,000,000 Instance
us-gaap:TradingGainsLosses 1.0 credit -6 [4] -1810000000 -1,810,000,000 Instance
bac:MortgageBankingIncome 1.0 credit -6 [4] 2564000000 2,564,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 credit -6 [4] 1092000000 1,092,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [3] 362000000 362,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] -206000000 -206,000,000 Instance
bac:NetImpairmentLossesOnAvailableForSaleDebtSecurities -1.0 NA -6 [4] 1998000000 1,998,000,000 Instance OK
bac:AvailableForSaleDebtSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 1.0 debit -6 [4] 1998000000 1,998,000,000 Instance
bac:NonCreditPortionOfOtherThanTemporaryImpairmentsOfDebtReclassificationRecognizedInOtherComprehensiveIncome 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [5] 18290000000 18,290,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 30582000000 30,582,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [5] 14344000000 14,344,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [4] 2623000000 2,623,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [4] 1208000000 1,208,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 debit -6 [4] 1813000000 1,813,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [4] 1071000000 1,071,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [4] 1357000000 1,357,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [4] 1905000000 1,905,000,000 Instance
us-gaap:Communication 1.0 debit -6 [3] 814000000 814,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 4818000000 4,818,000,000 Instance
bac:MergerAndRestructuringCharges 1.0 debit -6 [3] 629000000 629,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 2433000000 2,433,000,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -6 [3] 849000000 849,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [4] -2241000000 -2,241,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] -1001000000 -1,001,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] -1976000000 -1,976,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 26035000000 26,035,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 11423000000 11,423,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 18523000000 18,523,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 11620000000 11,620,000,000 Instance
bac:InterestIncomeDebtSecurities 1.0 credit -6 [4] 2975000000 2,975,000,000 Instance
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 credit -6 [3] 722000000 722,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -6 [4] 1843000000 1,843,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [4] 1363000000 1,363,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 7100000000 7,100,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 1710000000 1,710,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [4] 1237000000 1,237,000,000 Instance
us-gaap:InterestExpenseTradingLiabilities 1.0 debit -6 [3] 455000000 455,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 3698000000 3,698,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 14612000000 14,612,000,000 Instance OK
bac:FeesAndCommissionsCreditAndDebitCards 1.0 credit -6 [4] 1557000000 1,557,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 credit -6 [4] 3020000000 3,020,000,000 Instance
bac:BrokerageCommissionsAndAssetManagementFeesRevenue 1.0 credit -6 [4] 2948000000 2,948,000,000 Instance
bac:InvestmentBankingAndUnderwritingRevenue 1.0 credit -6 [4] 1254000000 1,254,000,000 Instance
bac:EquityInvestmentGainsLosses 1.0 credit -6 [3] 843000000 843,000,000 Instance
us-gaap:TradingGainsLosses 1.0 credit -6 [4] 3395000000 3,395,000,000 Instance
bac:MortgageBankingIncome 1.0 credit -6 [4] 1298000000 1,298,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 credit -6 [3] 707000000 707,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [4] 1554000000 1,554,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] -1167000000 -1,167,000,000 Instance
bac:NetImpairmentLossesOnAvailableForSaleDebtSecurities -1.0 NA -6 [3] 797000000 797,000,000 Instance OK
bac:AvailableForSaleDebtSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 1.0 debit -6 [3] 847000000 847,000,000 Instance
bac:NonCreditPortionOfOtherThanTemporaryImpairmentsOfDebtReclassificationRecognizedInOtherComprehensiveIncome 1.0 debit -6 [2] -50000000 -50,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [5] 11705000000 11,705,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 16306000000 16,306,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 7613000000 7,613,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [4] 1220000000 1,220,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 617000000 617,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 debit -6 [3] 470000000 470,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 562000000 562,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 510000000 510,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 592000000 592,000,000 Instance
us-gaap:Communication 1.0 debit -6 [3] 361000000 361,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 3767000000 3,767,000,000 Instance
bac:MergerAndRestructuringCharges 1.0 debit -6 [3] 594000000 594,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -975000000 -975,000,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -6 [4] 1240000000 1,240,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [3] 704000000 704,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 1177000000 1,177,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1511000000 1,511,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 19621000000 19,621,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 11642000000 11,642,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 22196000000 22,196,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 14261000000 14,261,000,000 Instance
bac:InterestIncomeDebtSecurities 1.0 credit -6 [4] 3621000000 3,621,000,000 Instance
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 credit -6 [3] 912000000 912,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 1.0 credit -6 [4] 2344000000 2,344,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [4] 1058000000 1,058,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [5] 10554000000 10,554,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 3846000000 3,846,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [4] 3223000000 3,223,000,000 Instance
us-gaap:InterestExpenseTradingLiabilities 1.0 debit -6 [3] 661000000 661,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 2824000000 2,824,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [4] 7979000000 7,979,000,000 Instance OK
bac:FeesAndCommissionsCreditAndDebitCards 1.0 credit -6 [4] 3122000000 3,122,000,000 Instance
us-gaap:FeesAndCommissionsDepositorAccounts 1.0 credit -6 [4] 2722000000 2,722,000,000 Instance
bac:BrokerageCommissionsAndAssetManagementFeesRevenue 1.0 credit -6 [4] 1238000000 1,238,000,000 Instance
bac:InvestmentBankingAndUnderwritingRevenue 1.0 credit -6 [3] 474000000 474,000,000 Instance
bac:EquityInvestmentGainsLosses 1.0 credit -6 [3] -316000000 -316,000,000 Instance
us-gaap:TradingGainsLosses 1.0 credit -6 [3] -384000000 -384,000,000 Instance
bac:MortgageBankingIncome 1.0 credit -6 [4] 1674000000 1,674,000,000 Instance
us-gaap:InsuranceCommissionsAndFees 1.0 credit -6 [3] 678000000 678,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] -317000000 -317,000,000 Instance
bac:NetImpairmentLossesOnAvailableForSaleDebtSecurities -1.0 NA -6 [3] 922000000 922,000,000 Instance OK
bac:AvailableForSaleDebtSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 1.0 debit -6 [3] 922000000 922,000,000 Instance
bac:NonCreditPortionOfOtherThanTemporaryImpairmentsOfDebtReclassificationRecognizedInOtherComprehensiveIncome 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [4] 6450000000 6,450,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 11660000000 11,660,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 5198000000 5,198,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 926000000 926,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 440000000 440,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 debit -6 [3] 605000000 605,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 424000000 424,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 464000000 464,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 755000000 755,000,000 Instance
us-gaap:Communication 1.0 debit -6 [3] 288000000 288,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 2313000000 2,313,000,000 Instance
bac:MergerAndRestructuringCharges 1.0 debit -6 [3] 247000000 247,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 334000000 334,000,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -6 [3] 473000000 473,000,000 Instance


1 Extended Link [ http://www.bankofamerica.com/taxonomy/role/StatementOfFinancialPositionUnclassified-DepositBasedOperations ]
2 Context eol_PE15519---0910-Q0009_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [7] 2251043000000 2,251,043,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [6] 152412000000 152,412,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [5] 22992000000 22,992,000,000 Instance
bac:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell 1.0 debit -6 [6] 187761000000 187,761,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [6] 204838000000 204,838,000,000 Instance
us-gaap:DerivativeAssets 1.0 debit -6 [5] 94855000000 94,855,000,000 Instance
bac:DebtSecurities 1.0 NA -6 [6] 256745000000 256,745,000,000 Instance OK
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [6] 247200000000 247,200,000,000 Instance
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [4] 9545000000 9,545,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [6] 878434000000 878,434,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [6] 914266000000 914,266,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [5] 35832000000 35,832,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 15373000000 15,373,000,000 Instance
bac:MortgageServicingRights 1.0 debit -6 [5] 17850000000 17,850,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 86009000000 86,009,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [5] 12715000000 12,715,000,000 Instance
bac:LoansHeldForSaleNet 1.0 debit -6 [5] 40124000000 40,124,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [6] 280935000000 280,935,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [7] 2251043000000 2,251,043,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [7] 1993360000000 1,993,360,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 974899000000 974,899,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [6] 246729000000 246,729,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [6] 652730000000 652,730,000,000 Instance
us-gaap:NoninterestBearingDepositLiabilitiesForeign 1.0 credit -6 [4] 4889000000 4,889,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesForeign 1.0 credit -6 [5] 70551000000 70,551,000,000 Instance
bac:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchase 1.0 credit -6 [6] 249578000000 249,578,000,000 Instance
us-gaap:TradingLiabilities 1.0 credit -6 [5] 71672000000 71,672,000,000 Instance
us-gaap:DerivativeLiabilities 1.0 credit -6 [5] 52624000000 52,624,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [5] 62280000000 62,280,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [6] 126019000000 126,019,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [6] 456288000000 456,288,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [6] 257683000000 257,683,000,000 Instance OK
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount 1.0 credit -6 [5] 58840000000 58,840,000,000 Instance
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount 1.0 credit -6 [6] 128823000000 128,823,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 76881000000 76,881,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -6705000000 -6,705,000,000 Instance
bac:OtherEquity 1.0 credit -6 [3] -156000000 -156,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [7] 1817943000000 1,817,943,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [5] 32857000000 32,857,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [4] 9570000000 9,570,000,000 Instance
bac:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell 1.0 debit -6 [5] 82478000000 82,478,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [6] 134315000000 134,315,000,000 Instance
us-gaap:DerivativeAssets 1.0 debit -6 [5] 62252000000 62,252,000,000 Instance
bac:DebtSecurities 1.0 NA -6 [6] 277589000000 277,589,000,000 Instance OK
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [6] 276904000000 276,904,000,000 Instance
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [3] 685000000 685,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [6] 908375000000 908,375,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [6] 931446000000 931,446,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [5] 23071000000 23,071,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 13161000000 13,161,000,000 Instance
bac:MortgageServicingRights 1.0 debit -6 [5] 13056000000 13,056,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 81934000000 81,934,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [4] 8535000000 8,535,000,000 Instance
bac:LoansHeldForSaleNet 1.0 debit -6 [5] 31454000000 31,454,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [6] 162367000000 162,367,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [7] 1817943000000 1,817,943,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [7] 1640891000000 1,640,891,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 882997000000 882,997,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [6] 213994000000 213,994,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [6] 576938000000 576,938,000,000 Instance
us-gaap:NoninterestBearingDepositLiabilitiesForeign 1.0 credit -6 [4] 4004000000 4,004,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesForeign 1.0 credit -6 [5] 88061000000 88,061,000,000 Instance
bac:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchase 1.0 credit -6 [6] 206598000000 206,598,000,000 Instance
us-gaap:TradingLiabilities 1.0 credit -6 [5] 51723000000 51,723,000,000 Instance
us-gaap:DerivativeLiabilities 1.0 credit -6 [5] 30709000000 30,709,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [6] 158056000000 158,056,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [5] 42516000000 42,516,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [6] 268292000000 268,292,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [6] 177052000000 177,052,000,000 Instance OK
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount 1.0 credit -6 [5] 37701000000 37,701,000,000 Instance
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount 1.0 credit -6 [5] 76766000000 76,766,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 73823000000 73,823,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [5] -10825000000 -10,825,000,000 Instance
bac:OtherEquity 1.0 credit -6 [3] -413000000 -413,000,000 Instance


1 Extended Link [ http://www.bankofamerica.com/taxonomy/role/StatementOfShareholdersEquityAndOtherComprehensiveIncome ]
2 Context eol_PE15519---0910-Q0009_STD_p9m_20090930_0_411810x401174 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [5] 10661000000 10,661,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 6470000000 6,470,000,000 Instance
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [4] 3110000000 3,110,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 26000000 26,000,000 Instance
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 721000000 721,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 334000000 334,000,000 Instance
2 Context eol_PE15519---0910-Q0009_STD_p9m_20080930_0_411810x401174 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -979000000 -979,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 5797000000 5,797,000,000 Instance
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [4] -7054000000 -7,054,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] -242000000 -242,000,000 Instance
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 485000000 485,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 35000000 35,000,000 Instance


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