Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 241
Additional collateral required to be posted upon downgrade, second incremental notch 724
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 32
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 585
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 19
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 339
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 66
Additional collateral required to be posted upon downgrade, second incremental notch $ 584