Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 174
Additional collateral required to be posted upon downgrade, second incremental notch 951
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 57
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 477
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 56
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 312
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 82
Additional collateral required to be posted upon downgrade, second incremental notch $ 793