Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 571
Additional collateral required to be posted upon downgrade, second incremental notch 510
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 12
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,127
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 4
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 785
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 240
Additional collateral required to be posted upon downgrade, second incremental notch $ 422