Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 566
Additional collateral required to be posted upon downgrade, second incremental notch 1,030
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 14
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 778
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 5
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 528
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 184
Additional collateral required to be posted upon downgrade, second incremental notch $ 754