v3.22.0.1
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, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Debt securities $ 533 $ 582 $ 643
Loans, including fees 3,452 3,610 3,866
Long-term borrowings 103 178 351
Taxable Debt Securities in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Debt securities     643
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
Gain or (Loss) Recognized in Income on Derivatives     (2)
Gain or (Loss) Recognized in Income on Related Hedged Item     2
Gain (Loss) on Fair Value Hedges Recognized in Earnings     0
Fair Value Hedging [Member] | Interest Rate Contract [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] | Long-term Borrowings In Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Related to Interest Settlements on Derivatives (19) 37 (14)
Gain or (Loss) Recognized in Income on Derivatives (51) 52 92
Gain or (Loss) Recognized in Income on Related Hedged Item 51 (51) (92)
Gain (Loss) on Fair Value Hedges Recognized in Earnings 19 38 (14)
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
Net Income (Expense) Recognized on Cash Flow Hedges     0
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Loans Including Fees in Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (Loss) Reclassified from AOCI into Income 426 260 (24)
Net Income (Expense) Recognized on Cash Flow Hedges 426 260 (24)
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