Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Credit-related Contingent Features and Collateral (Details)

v3.4.0.3
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 893
Additional collateral required to be posted upon downgrade, second incremental notch 1,981
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 1,177
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 3,554
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 856
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 3,095
Bank of America, N.A. and subsidiaries  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 678
Additional collateral required to be posted upon downgrade, second incremental notch $ 1,516