Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 134
Additional collateral required to be posted upon downgrade, second incremental notch 902
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 7
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 36
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 6
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 23
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 45
Additional collateral required to be posted upon downgrade, second incremental notch $ 729