Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 430
Additional collateral required to be posted upon downgrade, second incremental notch 1,043
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 10
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 939
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 0
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 629
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 199
Additional collateral required to be posted upon downgrade, second incremental notch $ 789