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
Sep. 30, 2021
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 342
Additional collateral required to be posted upon downgrade, second incremental notch 802
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 22
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 764
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 9
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 559
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 $ 610