Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch $ 136
Additional collateral required to be posted upon downgrade, second incremental notch 869
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 18
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 57
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 16
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 42
Bank of America, N.A. and subsidiaries  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 54
Additional collateral required to be posted upon downgrade, second incremental notch $ 741