Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2017
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 520
Additional collateral required to be posted upon downgrade, second incremental notch 819
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 611
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,439
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 441
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 1,053
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 370
Additional collateral required to be posted upon downgrade, second incremental notch $ 422