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
Sep. 30, 2016
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 792
Additional collateral required to be posted upon downgrade, second incremental notch 2,506
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 1,014
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 3,935
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 703
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 3,649
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 611
Additional collateral required to be posted upon downgrade, second incremental notch $ 2,045