XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments $ (8) $ 1
Mortgage Income [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments 9 (40)
Mortgage Income [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments 7 (46)
Mortgage Income [Member] | Interest Rate Options [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments 3 (10)
Mortgage Income [Member] | Interest Rate Futures And Forward Commitments [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments (1) 16
Capital markets income [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments (17) 41
Capital markets income [Member] | Interest Rate Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments (28) 31
Capital markets income [Member] | Interest Rate Options [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments 9 11
Capital markets income [Member] | Interest Rate Futures And Forward Commitments [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments 4 (4)
Capital markets income [Member] | Other Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain or (Loss) of Derivatives Not Designated as Hedging Instruments $ (2) $ 3