Annual report pursuant to Section 13 and 15(d)

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

v3.3.1.900
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 1,011
Additional collateral required to be posted upon downgrade, second incremental notch 1,948
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 879
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 2,792
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 501
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 2,269
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 762
Additional collateral required to be posted upon downgrade, second incremental notch $ 1,474