Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2021
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 318
Additional collateral required to be posted upon downgrade, second incremental notch 786
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 26
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 480
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 11
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 313
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 69
Additional collateral required to be posted upon downgrade, second incremental notch $ 589