Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 116
Additional collateral required to be posted upon downgrade, second incremental notch 740
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 6
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 64
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 4
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 37
Additional collateral required to be posted upon downgrade, second incremental notch $ 622