Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 519
Additional collateral required to be posted upon downgrade, second incremental notch 724
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 161
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,498
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 144
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 1,098
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 257
Additional collateral required to be posted upon downgrade, second incremental notch $ 495