Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Derivatives - Credit-related Contingent Features and Collateral (Details)
$ in Millions
Jun. 30, 2026
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 1,476
Credit derivatives  
Derivative [Line Items]  
Derivative liability subject to unilateral termination upon downgrade, one incremental notch 5
Derivative liability subject to unilateral termination upon downgrade, second incremental notch 219
Collateral posted subject to unilateral termination upon downgrade, one incremental notch 1
Collateral posted subject to unilateral termination upon downgrade, second incremental notch 177
Bank of America, N.A. and subsidiaries  
Derivative [Line Items]  
Additional collateral required to be posted upon downgrade, one incremental notch 45
Additional collateral required to be posted upon downgrade, second incremental notch $ 1,360