10-QAccepted Aug 2, 4:38 PM ET

MERRILL LYNCH & CO., INC. 10-Q

MERRILL LYNCH & CO., INC.

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Accepted (ET)

4:38 PM

Aug 2, 2013

Filed

Aug 2, 2013

Documents

181

Size

67.9 MB

Summary

Summary not available

This filing does not have a written summary yet. You can still open the original filing and its exhibits.

Filing details

Company: MERRILL LYNCH & CO., INC.
CIK: 0000065100
Form: 10-Q
Accepted: Aug 2, 4:38 PM ET
Filed: Aug 2, 2013
Size: 67.9 MB
Accession: 0000065100-13-000044

Documents · 181

ml-6302013x10q.htmPrimary
FORM 10-Q
ml-6302013x10qxex12.htm
EXHIBIT 12
ml-6302013x10qxex311.htm
EXHIBIT 31.1
ml-6302013x10qxex312.htm
EXHIBIT 31.2
ml-6302013x10qxex321.htm
EXHIBIT 32.1
ml-6302013x10qxex322.htm
EXHIBIT 32.2
mer-20130630.xml
XBRL INSTANCE DOCUMENT
mer-20130630.xsd
XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
mer-20130630_cal.xml
XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
mer-20130630_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
mer-20130630_lab.xml
XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
mer-20130630_pre.xml
XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
R71.xml
IDEA: Goodwill and Intangible Assets - Goodwill (Details)
R8.xml
IDEA: Summary of Significant Accounting Policies
R76.htm
IDEA: XBRL DOCUMENT
R6.xml
IDEA: Condensed Consolidated Statements of Cash Flows
R82.xml
IDEA: Sale of Wealth Management Businesses (Details)
R78.htm
IDEA: XBRL DOCUMENT
R53.xml
IDEA: Derivatives Derivatives - Additional Information (Details)
R17.htm
IDEA: XBRL DOCUMENT
R53.htm
IDEA: XBRL DOCUMENT
R58.xml
IDEA: Investment Securities (Details)
R4.htm
IDEA: XBRL DOCUMENT
R10.htm
IDEA: XBRL DOCUMENT
Show.js
IDEA: XBRL DOCUMENT
R24.htm
IDEA: XBRL DOCUMENT
R29.xml
IDEA: Fair Value of Financial Instruments (Tables)
R67.htm
IDEA: XBRL DOCUMENT
R68.xml
IDEA: Loans, Notes and Mortgages - Loans Outstanding (Details)
R56.htm
IDEA: XBRL DOCUMENT
R74.xml
IDEA: Borrowings and Deposits - Debt (Details)
R18.htm
IDEA: XBRL DOCUMENT
R34.xml
IDEA: Loans, Notes and Mortgages (Tables)
R44.xml
IDEA: Fair Value Disclosures - Nonrecurring Fair Value (Details)
R32.xml
IDEA: Investment Securities (Tables)
R25.xml
IDEA: Summary of Significant Accounting Policies (Policies)
R48.htm
IDEA: XBRL DOCUMENT
R80.htm
IDEA: XBRL DOCUMENT
R65.xml
IDEA: Loans, Notes and Mortgages (Details)
R57.htm
IDEA: XBRL DOCUMENT
R38.htm
IDEA: XBRL DOCUMENT
R27.htm
IDEA: XBRL DOCUMENT
R26.htm
IDEA: XBRL DOCUMENT
R81.xml
IDEA: Regulatory Requirements (Details)
R56.xml
IDEA: Securities Financing Transactions Offsetting Assets (Details)
R46.htm
IDEA: XBRL DOCUMENT
R34.htm
IDEA: XBRL DOCUMENT
R57.xml
IDEA: Securities Financing Transactions Offsetting Liabilities (Details)
R19.xml
IDEA: Borrowings and Deposits
R40.htm
IDEA: XBRL DOCUMENT
R49.htm
IDEA: XBRL DOCUMENT
R31.htm
IDEA: XBRL DOCUMENT
0000065100-13-000044-xbrl.zip
IDEA: XBRL DOCUMENT
R49.xml
IDEA: Derivatives - Derivative Balances by Primary Risk (Details)
R76.xml
IDEA: Stockholder's Equity and Earnings Per Share (Details)
R64.htm
IDEA: XBRL DOCUMENT
R51.xml
IDEA: Derivatives - Trading and Non-Trading Revenue (Details)
R66.xml
IDEA: Loans, Notes and Mortgages - Credit Quality Indicators (Details)
R72.htm
IDEA: XBRL DOCUMENT
R9.xml
IDEA: Transactions with Bank of America
R63.htm
IDEA: XBRL DOCUMENT
R43.htm
IDEA: XBRL DOCUMENT
R69.htm
IDEA: XBRL DOCUMENT
R69.xml
IDEA: Loans, Notes and Mortgages - Net Credit Default Protection (Details)
R12.xml
IDEA: Fair Value of Financial Instruments
R46.xml
IDEA: Fair Value of Financial Instruments (Details)
R25.htm
IDEA: XBRL DOCUMENT
R67.xml
IDEA: Loans, Notes and Mortgages - Allowance for Loan Losses (Details)
R6.htm
IDEA: XBRL DOCUMENT
R40.xml
IDEA: Fair Value Disclosures (Details)
R52.xml
IDEA: Derivatives - Derivatives as Guarantees (Details)
R8.htm
IDEA: XBRL DOCUMENT
R11.xml
IDEA: Fair Value Disclosures
R62.xml
IDEA: Securitizations and Other Variable Interest Entities - CDO Vehicle (Details)
R11.htm
IDEA: XBRL DOCUMENT
R73.htm
IDEA: XBRL DOCUMENT
R14.xml
IDEA: Securities Financing Transactions
R2.xml
IDEA: Condensed Consolidated Statements of Earnings (Loss)
R61.xml
IDEA: Securitizations and Other Variable Interest Entities - Municipal Bond Trusts (Details)
R9.htm
IDEA: XBRL DOCUMENT
R41.htm
IDEA: XBRL DOCUMENT
R28.htm
IDEA: XBRL DOCUMENT
R32.htm
IDEA: XBRL DOCUMENT
R71.htm
IDEA: XBRL DOCUMENT
R24.xml
IDEA: Sale of Wealth Management Businesses
R10.xml
IDEA: Segment and Geographic Information
R77.xml
IDEA: Commitments, Contingencies and Guarantees - Commitments (Details)
R37.htm
IDEA: XBRL DOCUMENT
R70.htm
IDEA: XBRL DOCUMENT
R60.xml
IDEA: Securitizations and Other Variable Interest Entities (Details)
R79.xml
IDEA: Commitments, Contingencies and Guarantees - Outstanding Claims (Details)
R5.xml
IDEA: Condensed Consolidated Balance Sheets (Parenthetical)
R55.htm
IDEA: XBRL DOCUMENT
Financial_Report.xls
IDEA: XBRL DOCUMENT
R39.xml
IDEA: Segment and Geographic Information (Details)
R4.xml
IDEA: Condensed Consolidated Balance Sheets
FilingSummary.xml
IDEA: XBRL DOCUMENT
R48.xml
IDEA: Derivatives - Net Investment and Economic Hedges (Details)
R50.htm
IDEA: XBRL DOCUMENT
R45.htm
IDEA: XBRL DOCUMENT
R3.htm
IDEA: XBRL DOCUMENT
R14.htm
IDEA: XBRL DOCUMENT
R70.xml
IDEA: Loans, Notes and Mortgages - Purchased Credit Impaired Loans (Details)
R20.xml
IDEA: Stockholder's Equity and Earnings Per Share
R5.htm
IDEA: XBRL DOCUMENT
R58.htm
IDEA: XBRL DOCUMENT
R73.xml
IDEA: Borrowings and Deposits - Related Party (Details)
R2.htm
IDEA: XBRL DOCUMENT
R47.xml
IDEA: Derivatives (Details)
R7.xml
IDEA: Condensed Consolidated Statements of Cash Flows (Parenthetical)
R17.xml
IDEA: Loans, Notes and Mortgages
R51.htm
IDEA: XBRL DOCUMENT
R45.xml
IDEA: Fair Value Disclosures - Fair Value Option (Details)
R79.htm
IDEA: XBRL DOCUMENT
R16.xml
IDEA: Securitizations and Other Variable Interest Entities
R27.xml
IDEA: Segment and Geographic Information (Tables)
R75.htm
IDEA: XBRL DOCUMENT
R18.xml
IDEA: Goodwill and Intangible Assets
R3.xml
IDEA: Condensed Consolidated Statements of Comprehensive Income (Loss)
R29.htm
IDEA: XBRL DOCUMENT
R23.htm
IDEA: XBRL DOCUMENT
R44.htm
IDEA: XBRL DOCUMENT
R77.htm
IDEA: XBRL DOCUMENT
R50.xml
IDEA: Derivatives Derivatives Offsetting Assets/Liabilities (Details)
R64.xml
IDEA: Securitizations and Other Variable Interest Entities - Real Estate and Other VIEs (Details)
R54.htm
IDEA: XBRL DOCUMENT
R65.htm
IDEA: XBRL DOCUMENT
R39.htm
IDEA: XBRL DOCUMENT
R42.xml
IDEA: Fair Value Disclosures - Gains and Losses (Details)
R31.xml
IDEA: Securities Financing Transactions (Tables)
R35.htm
IDEA: XBRL DOCUMENT
R36.htm
IDEA: XBRL DOCUMENT
R30.xml
IDEA: Derivatives (Tables)
R13.htm
IDEA: XBRL DOCUMENT
R62.htm
IDEA: XBRL DOCUMENT
R21.xml
IDEA: Commitments, Contingencies and Guarantees
R30.htm
IDEA: XBRL DOCUMENT
R72.xml
IDEA: Goodwill and Intangible Assets - Intangible Assets (Details)
R42.htm
IDEA: XBRL DOCUMENT
R16.htm
IDEA: XBRL DOCUMENT
R22.xml
IDEA: Employee Benefit Plans
R74.htm
IDEA: XBRL DOCUMENT
R12.htm
IDEA: XBRL DOCUMENT
R7.htm
IDEA: XBRL DOCUMENT
R75.xml
IDEA: Borrowings and Deposits Long-term Borrowings (Details)
R54.xml
IDEA: Derivatives Derivatives - Valuation Adjustments (Details)
R52.htm
IDEA: XBRL DOCUMENT
R37.xml
IDEA: Employee Benefit Plans (Tables)
report.css
IDEA: XBRL DOCUMENT
R47.htm
IDEA: XBRL DOCUMENT
R82.htm
IDEA: XBRL DOCUMENT
R13.xml
IDEA: Derivatives
R38.xml
IDEA: Transactions with Bank of America (Details)
R23.xml
IDEA: Regulatory Requirements
R33.htm
IDEA: XBRL DOCUMENT
R63.xml
IDEA: Securitizations and Other Variable Interest Entities - Customer Vehicles (Details)
R78.xml
IDEA: Commitments, Contingencies and Guarantees - Guarantees (Details)
R81.htm
IDEA: XBRL DOCUMENT
R36.xml
IDEA: Commitments, Contingencies and Guarantees (Tables)
R66.htm
IDEA: XBRL DOCUMENT
R55.xml
IDEA: Securities Financing Transactions (Details)
R59.htm
IDEA: XBRL DOCUMENT
R59.xml
IDEA: Investment Securities - Maturities and Realized Gains (Details)
R43.xml
IDEA: Fair Value Disclosures - Quantitative Information About Level 3 Fair Value Measurements (Details)
R26.xml
IDEA: Transactions with Bank of America (Tables)
R28.xml
IDEA: Fair Value Disclosures (Tables)
R19.htm
IDEA: XBRL DOCUMENT
R15.htm
IDEA: XBRL DOCUMENT
R33.xml
IDEA: Securitizations and Other Variable Interest Entities (Tables)
R68.htm
IDEA: XBRL DOCUMENT
R22.htm
IDEA: XBRL DOCUMENT
R15.xml
IDEA: Investment Securities
R20.htm
IDEA: XBRL DOCUMENT
R35.xml
IDEA: Borrowings and Deposits (Tables)
R1.htm
IDEA: XBRL DOCUMENT
R41.xml
IDEA: Fair Value Disclosures - Reconciliation of Level 3 Financial Assets and Liabilities (Details)
R21.htm
IDEA: XBRL DOCUMENT
R1.xml
IDEA: Document and Entity Information
R61.htm
IDEA: XBRL DOCUMENT
R80.xml
IDEA: Employee Benefit Plans (Details)
R60.htm
IDEA: XBRL DOCUMENT