Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 554
Additional collateral required to be posted upon downgrade, second incremental notch 314
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 260
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 607
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 201
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 399
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 212
Additional collateral required to be posted upon downgrade, second incremental notch $ 264