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
Mar. 31, 2018
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 647
Additional collateral required to be posted upon downgrade, second incremental notch 591
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 382
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,158
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 311
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 716
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 323
Additional collateral required to be posted upon downgrade, second incremental notch $ 207