Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 512
Additional collateral required to be posted upon downgrade, second incremental notch 668
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 468
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,122
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 387
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 857
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 387
Additional collateral required to be posted upon downgrade, second incremental notch $ 300