Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 483
Additional collateral required to be posted upon downgrade, second incremental notch 704
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 545
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,164
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 422
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 821
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 349
Additional collateral required to be posted upon downgrade, second incremental notch $ 350