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Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 643
Additional collateral required to be posted upon downgrade, second incremental notch 289
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 184
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 614
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 115
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 479
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 322
Additional collateral required to be posted upon downgrade, second incremental notch $ 247