Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 448
Additional collateral required to be posted upon downgrade, second incremental notch 383
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 90
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 633
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 64
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 448
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 177
Additional collateral required to be posted upon downgrade, second incremental notch $ 289