Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 150
Additional collateral required to be posted upon downgrade, second incremental notch 833
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 32
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 132
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 29
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 105
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 50
Additional collateral required to be posted upon downgrade, second incremental notch $ 695