Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2016
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 869
Additional collateral required to be posted upon downgrade, second incremental notch 2,141
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 1,064
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 4,114
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 724
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 3,440
Bank of America, N.A.  
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 $ 1,695