Bank of America Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Principles (Policies)
Notes Tables
Notes Details

Derivatives - Derivatives Designated as Accounting Hedges - Cash Flow and Net Investment Hedges (Details)

v3.3.0.814

Derivatives - Derivatives Designated as Accounting Hedges - Cash Flow and Net Investment Hedges (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Cash flow hedges
Derivative Instruments, Gain (Loss) [Line Items]
Gains (Losses) Recognized in Accumulated OCI on Derivatives	$ (18)	$ 125	$ (42)	$ 106
Gains (Losses) in Income Reclassified from Accumulated OCI	(224)	(186)	(711)	(521)
Hedge Ineffectiveness and Amounts Excluded from Effectiveness Testing	4	(4)	3	(4)
Interest rate risk on variable-rate portfolios \| Cash flow hedges
Derivative Instruments, Gain (Loss) [Line Items]
Gains (Losses) Recognized in Accumulated OCI on Derivatives	94	(12)	99	33
Gains (Losses) in Income Reclassified from Accumulated OCI	(254)	(271)	(768)	(831)
Hedge Ineffectiveness and Amounts Excluded from Effectiveness Testing	4	(4)	3	(4)
Price risk on restricted stock awards \| Cash flow hedges
Derivative Instruments, Gain (Loss) [Line Items]
Gains (Losses) Recognized in Accumulated OCI on Derivatives	(112)	137	(141)	73
Gains (Losses) in Income Reclassified from Accumulated OCI	30	85	57	310
Foreign exchange risk \| Net investment hedges
Derivative Instruments, Gain (Loss) [Line Items]
Gains (Losses) Recognized in Accumulated OCI on Derivatives	1,407	2,286	2,397	1,308
Gains (Losses) in Income Reclassified from Accumulated OCI	14	9	98	7
Hedge Ineffectiveness and Amounts Excluded from Effectiveness Testing	$ (98)	$ (150)	$ (185)	$ (326)

- Definition

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

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- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

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-Section 50

-Paragraph 4C

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The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

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