Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 230
Additional collateral required to be posted upon downgrade, second incremental notch 913
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 92
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 1,073
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 77
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 300
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 66
Additional collateral required to be posted upon downgrade, second incremental notch $ 668