Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 316
Additional collateral required to be posted upon downgrade, second incremental notch 823
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 994
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 25
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 634
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 75
Additional collateral required to be posted upon downgrade, second incremental notch $ 646