v3.20.4
Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Debt securities $ 582 $ 643 $ 625
Loans, including fees 3,610 3,866 3,613
Long-term borrowings 178 351 322
Fair Value Hedging [Member] | Loans Including Fees in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Related to Interest Settlements on Derivatives 0 0 0
Gain or (Loss) Recognized in Income on Derivatives 0 0 0
Gain or (Loss) Recognized in Income on Related Hedged Item 0 0 0
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0 0
Fair Value Hedging [Member] | Interest Rate Contract [Member] | Taxable Debt Securities in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Related to Interest Settlements on Derivatives 0 0 (1)
Gain or (Loss) Recognized in Income on Derivatives 0 (2) 4
Gain or (Loss) Recognized in Income on Related Hedged Item 0 2 (4)
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0 (1)
Fair Value Hedging [Member] | Interest Rate Contract [Member] | Long-term Borrowings In Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Related to Interest Settlements on Derivatives (37) (14) (15)
Gain or (Loss) Recognized in Income on Derivatives 52 92 1
Gain or (Loss) Recognized in Income on Related Hedged Item (51) (92) (1)
Gain (Loss) on Fair Value Hedges Recognized in Earnings 38 (14) (15)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Taxable Debt Securities in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (Loss) Reclassified from AOCI into Income 0 0 0
Net Income (Expense) Recognized on Cash Flow Hedges 0 0 0
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Loans Including Fees in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Income (Expense) Recognized on Cash Flow Hedges 260 (24) 12
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Long-term Borrowings In Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (Loss) Reclassified from AOCI into Income 0 0 0
Net Income (Expense) Recognized on Cash Flow Hedges $ 0 $ 0 $ 0