Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 1,224
Additional collateral required to be posted upon downgrade, second incremental notch 1,502
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 629
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 3,495
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 585
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 3,042
Bank of America, N.A. and subsidiaries  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 940
Additional collateral required to be posted upon downgrade, second incremental notch $ 1,043