Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Narrative (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2016 |
Dec. 31, 2015 |
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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-Term Borrowings [Line Items] | ||
Maturity period (greater than) | 7 days | |
Bank of America, N.A. | ||
Federal Funds Sold or Purchased, Securities Financing Agreements and Short-Term Borrowings [Line Items] | ||
Short-term bank notes outstanding | $ 9,300,000,000 | $ 16,800,000,000 |
Bank Notes | Bank of America, N.A. | ||
Federal Funds Sold or Purchased, Securities Financing Agreements and Short-Term Borrowings [Line Items] | ||
Debt authorized | $ 75,000,000,000 |
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- Definition This represents the maximum dollar amount of bank notes with fixed or floating rates outstanding at any one time. No definition available.
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- Definition Debt Instrument, Registration Statement, Minimum Maturity Period No definition available.
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- Definition Debt Instrument, Registration Statement, Short-Term Debt Outstanding Under Program No definition available.
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- Definition [Line Items] for Federal Funds Sold or Purchased, Securities Financing Agreements and Short-Term Borrowings [Table] No definition available.
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- Details
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