Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 132
Additional collateral required to be posted upon downgrade, second incremental notch 878
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 5
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 158
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 4
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 63
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 40
Additional collateral required to be posted upon downgrade, second incremental notch $ 708