Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 145
Additional collateral required to be posted upon downgrade, second incremental notch 906
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 152
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 525
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 98
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 249
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 61
Additional collateral required to be posted upon downgrade, second incremental notch $ 705