Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 303
Additional collateral required to be posted upon downgrade, second incremental notch 724
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 14
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 935
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 1
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 611
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 85
Additional collateral required to be posted upon downgrade, second incremental notch $ 536