MERRILL LYNCH & CO., INC. 10-Q

FORM 10-Q

EXHIBIT 12

EXHIBIT 31.1

EXHIBIT 31.2

EXHIBIT 32.1

EXHIBIT 32.2

XBRL INSTANCE DOCUMENT

XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT

IDEA: Goodwill and Intangible Assets - Goodwill (Details)

IDEA: Summary of Significant Accounting Policies

IDEA: XBRL DOCUMENT

IDEA: Condensed Consolidated Statements of Cash Flows

IDEA: Sale of Wealth Management Businesses (Details)

IDEA: XBRL DOCUMENT

IDEA: Derivatives Derivatives - Additional Information (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Investment Securities (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Fair Value of Financial Instruments (Tables)

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages - Loans Outstanding (Details)

IDEA: XBRL DOCUMENT

IDEA: Borrowings and Deposits - Debt (Details)

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages (Tables)

IDEA: Fair Value Disclosures - Nonrecurring Fair Value (Details)

IDEA: Investment Securities (Tables)

IDEA: Summary of Significant Accounting Policies (Policies)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Regulatory Requirements (Details)

IDEA: Securities Financing Transactions Offsetting Assets (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Securities Financing Transactions Offsetting Liabilities (Details)

IDEA: Borrowings and Deposits

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Derivatives - Derivative Balances by Primary Risk (Details)

IDEA: Stockholder's Equity and Earnings Per Share (Details)

IDEA: XBRL DOCUMENT

IDEA: Derivatives - Trading and Non-Trading Revenue (Details)

IDEA: Loans, Notes and Mortgages - Credit Quality Indicators (Details)

IDEA: XBRL DOCUMENT

IDEA: Transactions with Bank of America

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages - Net Credit Default Protection (Details)

IDEA: Fair Value of Financial Instruments

IDEA: Fair Value of Financial Instruments (Details)

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages - Allowance for Loan Losses (Details)

IDEA: XBRL DOCUMENT

IDEA: Fair Value Disclosures (Details)

IDEA: Derivatives - Derivatives as Guarantees (Details)

IDEA: XBRL DOCUMENT

IDEA: Fair Value Disclosures

IDEA: Securitizations and Other Variable Interest Entities - CDO Vehicle (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Securities Financing Transactions

IDEA: Condensed Consolidated Statements of Earnings (Loss)

IDEA: Securitizations and Other Variable Interest Entities - Municipal Bond Trusts (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Sale of Wealth Management Businesses

IDEA: Segment and Geographic Information

IDEA: Commitments, Contingencies and Guarantees - Commitments (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Securitizations and Other Variable Interest Entities (Details)

IDEA: Commitments, Contingencies and Guarantees - Outstanding Claims (Details)

IDEA: Condensed Consolidated Balance Sheets (Parenthetical)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Segment and Geographic Information (Details)

IDEA: Condensed Consolidated Balance Sheets

IDEA: XBRL DOCUMENT

IDEA: Derivatives - Net Investment and Economic Hedges (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Loans, Notes and Mortgages - Purchased Credit Impaired Loans (Details)

IDEA: Stockholder's Equity and Earnings Per Share

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Borrowings and Deposits - Related Party (Details)

IDEA: XBRL DOCUMENT

IDEA: Derivatives (Details)

IDEA: Condensed Consolidated Statements of Cash Flows (Parenthetical)

IDEA: Loans, Notes and Mortgages

IDEA: XBRL DOCUMENT

IDEA: Fair Value Disclosures - Fair Value Option (Details)

IDEA: XBRL DOCUMENT

IDEA: Securitizations and Other Variable Interest Entities

IDEA: Segment and Geographic Information (Tables)

IDEA: XBRL DOCUMENT

IDEA: Goodwill and Intangible Assets

IDEA: Condensed Consolidated Statements of Comprehensive Income (Loss)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Derivatives Derivatives Offsetting Assets/Liabilities (Details)

IDEA: Securitizations and Other Variable Interest Entities - Real Estate and Other VIEs (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Fair Value Disclosures - Gains and Losses (Details)

IDEA: Securities Financing Transactions (Tables)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Derivatives (Tables)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Commitments, Contingencies and Guarantees

IDEA: XBRL DOCUMENT

IDEA: Goodwill and Intangible Assets - Intangible Assets (Details)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Employee Benefit Plans

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Borrowings and Deposits Long-term Borrowings (Details)

IDEA: Derivatives Derivatives - Valuation Adjustments (Details)

IDEA: XBRL DOCUMENT

IDEA: Employee Benefit Plans (Tables)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Derivatives

IDEA: Transactions with Bank of America (Details)

IDEA: Regulatory Requirements

IDEA: XBRL DOCUMENT

IDEA: Securitizations and Other Variable Interest Entities - Customer Vehicles (Details)

IDEA: Commitments, Contingencies and Guarantees - Guarantees (Details)

IDEA: XBRL DOCUMENT

IDEA: Commitments, Contingencies and Guarantees (Tables)

IDEA: XBRL DOCUMENT

IDEA: Securities Financing Transactions (Details)

IDEA: XBRL DOCUMENT

IDEA: Investment Securities - Maturities and Realized Gains (Details)

IDEA: Fair Value Disclosures - Quantitative Information About Level 3 Fair Value Measurements (Details)

IDEA: Transactions with Bank of America (Tables)

IDEA: Fair Value Disclosures (Tables)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Securitizations and Other Variable Interest Entities (Tables)

IDEA: XBRL DOCUMENT

IDEA: XBRL DOCUMENT

IDEA: Investment Securities

IDEA: XBRL DOCUMENT

IDEA: Borrowings and Deposits (Tables)

IDEA: XBRL DOCUMENT

IDEA: Fair Value Disclosures - Reconciliation of Level 3 Financial Assets and Liabilities (Details)

IDEA: XBRL DOCUMENT

IDEA: Document and Entity Information

IDEA: XBRL DOCUMENT

IDEA: Employee Benefit Plans (Details)

IDEA: XBRL DOCUMENT