Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 522
Additional collateral required to be posted upon downgrade, second incremental notch 454
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 21
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,036
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 9
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 586
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 203
Additional collateral required to be posted upon downgrade, second incremental notch $ 312