Annual report pursuant to Section 13 and 15(d)

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

v3.19.3.a.u2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 480
Additional collateral required to be posted upon downgrade, second incremental notch 491
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 57
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 783
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 42
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 411
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 222
Additional collateral required to be posted upon downgrade, second incremental notch $ 353