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 - Home Equity Loan, Credit Card and Other Asset-backed VIEs (Details)

Securitizations and Other Variable Interest Entities - Home Equity Loan, Credit Card and Other Asset-backed VIEs (Details) - USD ($) $ in Millions	Sep. 30, 2017	Jun. 30, 2017	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Dec. 31, 2015
On-balance sheet assets
Trading account assets	$ 210,319		$ 180,209
Debt securities carried at fair value	316,864		313,660
Held-to-maturity securities	122,345		117,071
Loans and leases	927,117		906,683
Allowance for loan and lease losses	(10,693)	$ (10,875)	(11,237)	$ (11,692)	$ (11,837)	$ (12,234)
All other assets	128,569		120,709
Total assets	2,283,896		2,187,702	$ 2,195,314
On-balance sheet liabilities
Long-term debt	228,666		216,823
Total liabilities	2,011,437		1,920,862
Consolidated VIEs
On-balance sheet assets
Trading account assets	5,142		5,773
Loans and leases	50,022		56,001
Allowance for loan and lease losses	(1,023)		(1,032)
All other assets	662		1,596
Total assets	54,869		62,526
On-balance sheet liabilities
Long-term debt	9,457		10,646
All other liabilities	54		41
Total liabilities	9,633		11,035
Home equity lines of credit \| Unconsolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	1,632		2,732
On-balance sheet assets
Total assets	39		46
Unconsolidated total assets of VIEs	2,598		4,274
Home equity lines of credit \| Consolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	119		149
On-balance sheet assets
Trading account assets	0		0
Loans and leases	192		244
Allowance for loan and lease losses	(13)		(16)
All other assets	6		7
Total assets	185		235
On-balance sheet liabilities
Short-term borrowings	0		0
Long-term debt	82		108
All other liabilities	0		0
Total liabilities	82		108
Home equity lines of credit \| Senior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	0		0
Debt securities carried at fair value	39		46
Held-to-maturity securities	0		0
Home equity lines of credit \| Junior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	0		0
Debt securities carried at fair value	0		0
Credit Card Receivable \| Unconsolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	0		0
On-balance sheet assets
Total assets	0		0
Unconsolidated total assets of VIEs	0		0
Credit Card Receivable \| Consolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	22,937		25,859
On-balance sheet assets
Trading account assets	0		0
Loans and leases	32,281		35,135
Allowance for loan and lease losses	(1,002)		(1,007)
All other assets	276		793
Total assets	31,555		34,921
On-balance sheet liabilities
Short-term borrowings	0		0
Long-term debt	8,598		9,049
All other liabilities	20		13
Total liabilities	8,618		9,062
Residual interests held	15,300		17,600
Credit Card Receivable \| Senior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	0		0
Debt securities carried at fair value	0		0
Held-to-maturity securities	0		0
Credit Card Receivable \| Junior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	0		0
Debt securities carried at fair value	0		0
Resecuritization Trusts \| Unconsolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	9,107		9,906
On-balance sheet assets
Total assets	9,107		9,906
Unconsolidated total assets of VIEs	21,822		22,155
Resecuritization Trusts \| Consolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	343		420
On-balance sheet assets
Trading account assets	864		1,428
Loans and leases	0		0
Allowance for loan and lease losses	0		0
All other assets	0		0
Total assets	864		1,428
On-balance sheet liabilities
Short-term borrowings	0		0
Long-term debt	521		1,008
All other liabilities	0		0
Total liabilities	521		1,008
Resecuritization Trusts \| Senior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	1,246		902
Debt securities carried at fair value	1,891		2,338
Held-to-maturity securities	5,866		6,569
Resecuritization Trusts \| Junior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	30		27
Debt securities carried at fair value	74		70
Municipal Bond Trusts \| Unconsolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	1,566		1,635
On-balance sheet assets
Total assets	9		0
Unconsolidated total assets of VIEs	2,250		2,406
Municipal Bond Trusts \| Consolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	1,215		1,442
On-balance sheet assets
Trading account assets	1,214		1,454
Loans and leases	0		0
Allowance for loan and lease losses	0		0
All other assets	1		0
Total assets	1,215		1,454
On-balance sheet liabilities
Short-term borrowings	122		348
Long-term debt	0		12
All other liabilities	0		0
Total liabilities	122		360
Municipal Bond Trusts \| Senior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	9		0
Debt securities carried at fair value	0		0
Held-to-maturity securities	0		0
Municipal Bond Trusts \| Junior Lien \| Unconsolidated VIEs
On-balance sheet assets
Trading account assets	0		0
Debt securities carried at fair value	$ 0		$ 0