Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 162
Additional collateral required to be posted upon downgrade, second incremental notch 908
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 79
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 600
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 60
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 306
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 70
Additional collateral required to be posted upon downgrade, second incremental notch $ 647