XML 86 R138.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Litigation (Details) (USD $)
Share data in Millions, except Per Share data
3 Months Ended 6 Months Ended 6 Months Ended 15 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2011
Minimum [Member]
Pending or Threatened Litigation [Member]
Jun. 30, 2011
Maximum [Member]
Pending or Threatened Litigation [Member]
Jun. 30, 2011
Pending or Threatened Litigation [Member]
Jun. 30, 2010
Pending or Threatened Litigation [Member]
Jun. 30, 2011
Pending or Threatened Litigation [Member]
Jun. 30, 2010
Pending or Threatened Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Auction-Rate Securities Investigations and Litigation [Member]
Jun. 30, 2011
Auction-Rate Securities Investigations and Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Bear Stearns Hedge Fund Matters [Member]
Plaintiff, Bank of America [Member]
May 31, 2007
Bear Stearns Hedge Fund Matters [Member]
Plaintiff, Bank of America [Member]
Jun. 30, 2011
Minimum [Member]
Bear Stearns Hedge Fund Matters, related to the feeder funds [Member]
Jun. 30, 2011
Maximum [Member]
Bear Stearns Hedge Fund Matters, related to the feeder funds [Member]
Mar. 14, 2008
Minimum [Member]
Bear Stearns Shareholder Litigation and Related Matters [Member]
Mar. 14, 2008
Maximum [Member]
Bear Stearns Shareholder Litigation and Related Matters [Member]
Dec. 31, 2009
Interchange Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Investment Management Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Lehman Brothers Bankruptcy Proceedings [Member]
Jun. 30, 2011
Minimum [Member]
Lehman Brothers Bankruptcy Proceedings [Member]
Plaintiff, Lehman Brothers-related, SIPA Trustee
Jun. 30, 2011
Lehman Brothers Bankruptcy Proceedings [Member]
Jun. 30, 2011
Madoff Litigation [Member]
Plaintiff, Madoff Litigation-related, liqudation trustee [Member]
Jun. 30, 2011
Madoff Litigation, related to Fairfield [Member]
Jun. 30, 2011
Minimum [Member]
Mortgage-Backed Securities Litigation and Regulatory Investigations [Member]
Jun. 30, 2011
Mortgage-Backed Securities Litigation and Regulatory Investigations [Member]
Jun. 30, 2011
Minimum [Member]
Municipal Derivatives Investigations and Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Municipal Derivatives Investigations and Litigation [Member]
Plaintiff, Municipal Derivatives-related, one insurer [Member]
Jun. 30, 2011
Minimum [Member]
Municipal Derivatives Investigations and Litigation [Member]
Plaintiff, Municipal Derivatives-related, the other insurer [Member]
Jun. 30, 2011
Maximum [Member]
Municipal Derivatives Investigations and Litigation [Member]
Jun. 30, 2011
Maximum [Member]
Municipal Derivatives Investigations and Litigation [Member]
Plaintiff, Municipal Derivatives-related, one insurer [Member]
Jun. 30, 2010
Municipal Derivatives Investigations and Litigation [Member]
Plaintiff, Municipal Derivatives-related, the other insurer [Member]
Jun. 30, 2011
Municipal Derivatives Investigations and Litigation [Member]
Plaintiff, U.S. Department of Justice [Member]
Jun. 30, 2011
Petters Bankruptcy and Related Matters [Member]
Jun. 30, 2011
Securities Lending Litigation, related to medium-term notes of Sigma Finance [Member]
Jun. 30, 2011
Securities Lending Litigation, related to medium-term notes of Lehman Brothers [Member]
Jun. 30, 2011
Service Members Civil Relief Act and Housing and Economic Recovery Act Investigations and Litigation [Member]
Jun. 30, 2011
Minimum [Member]
Washington Mutual Litigations [Member]
Plaintiff, Deutsche Bank National Trust Company [Member]
Jun. 30, 2011
Maximum [Member]
Washington Mutual Litigations [Member]
Plaintiff, Deutsche Bank National Trust Company [Member]
Jun. 30, 2011
Washington Mutual Litigations, in connection with disputed trust securities [Member]
Jun. 30, 2011
Washington Mutual Litigations, in connection with disputed deposit accounts [Member]
Loss Contingency, Estimate [Abstract]                                                                            
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 0 $ 5,100,000,000                                                                        
Litigation expense (benefit)     1,900,000,000 792,000,000 3,000,000,000 3,700,000,000                                                                
Loss Contingency, Information about Litigation Matters [Abstract]                                                                            
Loss Contingency, Damages Sought, Value             200,000,000   3,000,000,000   1,000,000,000         1,000,000,000       19,000,000,000         400,000,000                   6,000,000,000 10,000,000,000 4,000,000,000 4,000,000,000
Loss Contingency, Damages Sought, Recoveries, Value                                     8,600,000,000 425,000,000 140,000,000               4,000,000   450,000,000              
Loss Contingency, Damages Sought, Counterclaims, Value                                 25,000,000,000                                          
Loss Contingency, Information about related Resources or Markets [Abstract]                                                                            
Loss Contingency, Insured Aggregate Principal Amount related to, Value                                                   378,000,000   1,200,000,000                    
Loss Contingency, Interchange Fees Industry-Wide related to, Value                             40,000,000,000                                              
Loss Contingency, Investments in Medium-Term Notes related to, Value                                                               500,000,000 500,000,000          
Loss Contingency, Mortgage-Backed Securities Offerings related to, Value                                             3,600,000,000                              
Loss Contingency, Municipal Derivatives, Annual Market related to, Value                                               100,000,000,000     300,000,000,000                      
Loss Contingency, Securities Issued by Securitization Trusts related to, Value                                           160,000,000,000                                
Loss Contingency, Securitization related to, Value                   4,000,000,000                                                        
Loss Contingency, Shares related to, Outstanding                         115 120                                                
Loss Contingency, Shares related to, Price per Share                         $ 30 $ 172.61                                                
Loss Contingency, Warrants Issued related to, Value                                               3,000,000,000                            
Loss Contingency, Settlement [Abstract]                                                                            
Litigation Settlement, Gross               $ 25,000,000       $ 19,000,000           $ 800,000,000                       $ 211,000,000       $ 27,000,000