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

Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - First Lien Mortgages VIE (Details)

Securitizations and Other Variable Interest Entities - First Lien Mortgages VIE (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
On-balance sheet assets
Trading account assets	$ 216,369,000,000		$ 216,369,000,000		$ 180,209,000,000
Debt securities carried at fair value	315,509,000,000		315,509,000,000		313,660,000,000
Held-to-maturity securities	119,008,000,000		119,008,000,000		117,071,000,000
Loans and leases	916,666,000,000		916,666,000,000		906,683,000,000
All other assets	124,397,000,000		124,397,000,000		120,709,000,000
Total assets	2,254,529,000,000	$ 2,186,966,000,000	2,254,529,000,000	$ 2,186,966,000,000	2,187,702,000,000
On-balance sheet liabilities
Long-term debt	223,923,000,000		223,923,000,000		216,823,000,000
Total liabilities	1,983,542,000,000		1,983,542,000,000		1,920,862,000,000
Other than temporary impairment losses recorded on debt securities	6,000,000	5,000,000	33,000,000	12,000,000
Unpaid principal balance of mortgage loans eligible for repurchase	136,000,000		136,000,000		189,000,000
Principal amount that would be payable to the securitization vehicles	136,000,000		136,000,000		189,000,000
Unconsolidated VIEs \| Residential Mortgage - Agency
Variable Interest Entity [Line Items]
Maximum loss exposure	20,056,000,000		20,056,000,000		22,661,000,000
On-balance sheet assets
Residual interests held	0		0		0
All other assets	11,000,000		11,000,000		12,000,000
Total assets	20,056,000,000		20,056,000,000		22,661,000,000
Principal balance outstanding	249,610,000,000		249,610,000,000		265,332,000,000
Unconsolidated VIEs \| Residential Mortgage - Agency \| Senior Lien
On-balance sheet assets
Trading account assets	463,000,000		463,000,000		1,399,000,000
Debt securities carried at fair value	16,138,000,000		16,138,000,000		17,620,000,000
Held-to-maturity securities	3,444,000,000		3,444,000,000		3,630,000,000
Unconsolidated VIEs \| Residential Mortgage - Agency \| Junior Lien
On-balance sheet assets
Trading account assets	0		0		0
Debt securities carried at fair value	0		0		0
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Prime
Variable Interest Entity [Line Items]
Maximum loss exposure	661,000,000		661,000,000		757,000,000
On-balance sheet assets
Residual interests held	0		0		0
All other assets	24,000,000		24,000,000		28,000,000
Total assets	429,000,000		429,000,000		498,000,000
Principal balance outstanding	11,678,000,000		11,678,000,000		16,280,000,000
Unconsolidated VIEs \| Non-agency \| Prime \| Senior Lien
On-balance sheet assets
Trading account assets	13,000,000		13,000,000		20,000,000
Debt securities carried at fair value	385,000,000		385,000,000		441,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Prime \| Junior Lien
On-balance sheet assets
Trading account assets	1,000,000		1,000,000		1,000,000
Debt securities carried at fair value	6,000,000		6,000,000		8,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Subprime
Variable Interest Entity [Line Items]
Maximum loss exposure	2,596,000,000		2,596,000,000		2,750,000,000
On-balance sheet assets
Residual interests held	0		0		0
All other assets	0		0		0
Total assets	2,218,000,000		2,218,000,000		2,372,000,000
Principal balance outstanding	17,853,000,000		17,853,000,000		19,373,000,000
Unconsolidated VIEs \| Non-agency \| Subprime \| Senior Lien
On-balance sheet assets
Trading account assets	6,000,000		6,000,000		112,000,000
Debt securities carried at fair value	2,195,000,000		2,195,000,000		2,235,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Subprime \| Junior Lien
On-balance sheet assets
Trading account assets	15,000,000		15,000,000		23,000,000
Debt securities carried at fair value	2,000,000		2,000,000		2,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Alt-A
Variable Interest Entity [Line Items]
Maximum loss exposure	504,000,000		504,000,000		560,000,000
On-balance sheet assets
Residual interests held	0		0		0
All other assets	97,000,000		97,000,000		113,000,000
Total assets	504,000,000		504,000,000		560,000,000
Principal balance outstanding	31,141,000,000		31,141,000,000		35,788,000,000
Unconsolidated VIEs \| Non-agency \| Alt-A \| Senior Lien
On-balance sheet assets
Trading account assets	78,000,000		78,000,000		118,000,000
Debt securities carried at fair value	307,000,000		307,000,000		305,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Non-agency \| Alt-A \| Junior Lien
On-balance sheet assets
Trading account assets	1,000,000		1,000,000		1,000,000
Debt securities carried at fair value	21,000,000		21,000,000		23,000,000
Held-to-maturity securities	0		0		0
Unconsolidated VIEs \| Commercial Mortgage
Variable Interest Entity [Line Items]
Maximum loss exposure	372,000,000		372,000,000		344,000,000
On-balance sheet assets
Residual interests held	24,000,000		24,000,000		25,000,000
All other assets	0		0		0
Total assets	251,000,000		251,000,000		221,000,000
Principal balance outstanding	18,393,000,000		18,393,000,000		23,826,000,000
Unconsolidated VIEs \| Commercial Mortgage \| Senior Lien
On-balance sheet assets
Trading account assets	64,000,000		64,000,000		51,000,000
Debt securities carried at fair value	0		0		0
Held-to-maturity securities	93,000,000		93,000,000		64,000,000
Unconsolidated VIEs \| Commercial Mortgage \| Junior Lien
On-balance sheet assets
Trading account assets	22,000,000		22,000,000		14,000,000
Debt securities carried at fair value	48,000,000		48,000,000		54,000,000
Held-to-maturity securities	0		0		13,000,000
Unconsolidated VIEs \| First Lien Mortgage Securitization Trusts
On-balance sheet liabilities
Other than temporary impairment losses recorded on debt securities	1,000,000	16,000,000	2,000,000	4,000,000
Other than temporary impairment losses recorded on held-to-maturity securities		$ 0	0	$ 0
Consolidated VIEs \| Residential Mortgage - Agency
Variable Interest Entity [Line Items]
Maximum loss exposure	16,009,000,000		16,009,000,000		18,084,000,000
On-balance sheet assets
Trading account assets	137,000,000		137,000,000		434,000,000
Loans and leases	15,581,000,000		15,581,000,000		17,223,000,000
All other assets	291,000,000		291,000,000		427,000,000
Total assets	16,009,000,000		16,009,000,000		18,084,000,000
On-balance sheet liabilities
Long-term debt	0		0		0
All other liabilities	2,000,000		2,000,000		4,000,000
Total liabilities	2,000,000		2,000,000		4,000,000
Consolidated VIEs \| Non-agency \| Prime
Variable Interest Entity [Line Items]
Maximum loss exposure	0		0		0
On-balance sheet assets
Trading account assets	0		0		0
Loans and leases	0		0		0
All other assets	0		0		0
Total assets	0		0		0
On-balance sheet liabilities
Long-term debt	0		0		0
All other liabilities	0		0		0
Total liabilities	0		0		0
Consolidated VIEs \| Non-agency \| Subprime
Variable Interest Entity [Line Items]
Maximum loss exposure	0		0		0
On-balance sheet assets
Trading account assets	0		0		0
Loans and leases	0		0		0
All other assets	0		0		0
Total assets	0		0		0
On-balance sheet liabilities
Long-term debt	0		0		0
All other liabilities	0		0		0
Total liabilities	0		0		0
Consolidated VIEs \| Non-agency \| Alt-A
Variable Interest Entity [Line Items]
Maximum loss exposure	0		0		25,000,000
On-balance sheet assets
Trading account assets	0		0		99,000,000
Loans and leases	0		0		0
All other assets	0		0		0
Total assets	0		0		99,000,000
On-balance sheet liabilities
Long-term debt	0		0		74,000,000
All other liabilities	0		0		0
Total liabilities	0		0		74,000,000
Consolidated VIEs \| Commercial Mortgage
Variable Interest Entity [Line Items]
Maximum loss exposure	0		0		0
On-balance sheet assets
Trading account assets	0		0		0
Loans and leases	0		0		0
All other assets	0		0		0
Total assets	0		0		0
On-balance sheet liabilities
Long-term debt	0		0		0
All other liabilities	0		0		0
Total liabilities	$ 0		$ 0		$ 0