Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 454
Additional collateral required to be posted upon downgrade, second incremental notch 993
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 68
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 944
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 59
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 604
Bank of America, N.A.  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 110
Additional collateral required to be posted upon downgrade, second incremental notch $ 730