XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Debt securities $ 266 $ 209
Loans, including fees 1,342 1,421
Long-term borrowings (85) (44)
Deposits (442) (495)
Fair Value Hedging | Interest Rate Contract | Taxable Debt Securities in Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Related to Interest Settlements on Derivatives 3 3
Gain or (Loss) Recognized in Income on Derivatives (46) 6
Gain or (Loss) Recognized in Income on Related Hedged Item 46 (7)
Gain (Loss) on Fair Value Hedges Recognized in Earnings 3 2
Fair Value Hedging | Interest Rate Contract | Loans Including Fees in Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Related to Interest Settlements on Derivatives 0 0
Gain or (Loss) Recognized in Income on Derivatives 0 0
Gain or (Loss) Recognized in Income on Related Hedged Item 0 0
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0
Fair Value Hedging | Interest Rate Contract | Long-term Borrowings In Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Related to Interest Settlements on Derivatives (14) (17)
Gain or (Loss) Recognized in Income on Derivatives 25 (4)
Gain or (Loss) Recognized in Income on Related Hedged Item (25) 4
Gain (Loss) on Fair Value Hedges Recognized in Earnings (14) (17)
Fair Value Hedging | Interest Rate Contract | Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Related to Interest Settlements on Derivatives   0
Gain or (Loss) Recognized in Income on Derivatives   (1)
Gain or (Loss) Recognized in Income on Related Hedged Item   1
Gain (Loss) on Fair Value Hedges Recognized in Earnings   0
Cash Flow Hedging | Interest Rate Contract | Taxable Debt Securities in Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income 0 0
Net Income (Expense) Recognized on Cash Flow Hedges 0 0
Cash Flow Hedging | Interest Rate Contract | Loans Including Fees in Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income (67) (117)
Net Income (Expense) Recognized on Cash Flow Hedges (67) (117)
Cash Flow Hedging | Interest Rate Contract | Long-term Borrowings In Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income 0 0
Net Income (Expense) Recognized on Cash Flow Hedges $ 0 0
Cash Flow Hedging | Interest Rate Contract | Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income   0
Net Income (Expense) Recognized on Cash Flow Hedges   $ 0