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Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 337
Additional collateral required to be posted upon downgrade, second incremental notch 707
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 36
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,189
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 1
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 920
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 111
Additional collateral required to be posted upon downgrade, second incremental notch $ 512