Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 498
Additional collateral required to be posted upon downgrade, second incremental notch 866
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 691
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,324
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 459
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 1,026
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 310
Additional collateral required to be posted upon downgrade, second incremental notch $ 492