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Derivative And Credit-Related Financial Instruments (Schedule Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] $ 81,434 $ 70,737
Fair Value of Gross Derivative Assets 832 1,019
Fair Value of Gross Derivative Liabilities 949 1,206
Derivative asset, Netting adjustment - Offsetting derivative assets (325) (311)
Derivative liabilities, Netting adjustment - Offsetting derivative assets (325) (311)
Derivative assets, Netting adjustment - Cash collateral received (55) (143)
Derivative liabilities, Netting adjustment, Cash collateral posted (5) (13)
Net derivative assets included in the Consolidated Balance Sheets [2] 452 565
Net derivative liabilities included in the Consolidated Balance Sheets [2] 619 882
Derivative asset, securities pledged as collateral (323) (501)
Derivative liability, securities pledged as collateral (3) (4)
Net derivative assets after deducting amounts not offset in the Consolidated Balance Sheets 129 64
Net derivative liabilities after deducting amounts not offset in the Consolidated Balance Sheets 616 878
Credit valuation adjustments for counterparty credit risk 3  
Risk management purposes    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 36,860 31,710
Fair Value of Gross Derivative Assets 0 1
Fair Value of Gross Derivative Liabilities 62 11
Risk management purposes | Derivatives designated as hedging instruments | Fair value swaps - receive fixed/pay floating | Swaps (c)    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 6,800 6,300
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 0 0
Risk management purposes | Derivatives designated as hedging instruments | Cash flow swaps - receive fixed/pay floating | Swaps (c)    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 29,500 24,850
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 60 8
Risk management purposes | Derivatives designated as hedging instruments | Cash flow swaps - receive fixed/pay floating | Forward Starting Swap    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 6,100 [3] 2,000
Risk management purposes | Derivatives used as economic hedges | Spot, forwards and swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 560 560
Fair Value of Gross Derivative Assets 0 1
Fair Value of Gross Derivative Liabilities 2 3
Customer-initiated and other activities    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 44,574 39,027
Fair Value of Gross Derivative Assets 832 1,018
Fair Value of Gross Derivative Liabilities 887 1,195
Customer-initiated and other activities | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 27,166 22,470
Fair Value of Gross Derivative Assets 197 225
Fair Value of Gross Derivative Liabilities 280 427
Customer-initiated and other activities | Caps and floors written    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 1,859 1,577
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 13 18
Customer-initiated and other activities | Caps and floors purchased    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 1,859 1,577
Fair Value of Gross Derivative Assets 13 18
Fair Value of Gross Derivative Liabilities 0 0
Customer-initiated and other activities | Swaps (c)    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 23,448 19,316
Fair Value of Gross Derivative Assets 184 207
Fair Value of Gross Derivative Liabilities 267 409
Customer-initiated and other activities | Energy contracts    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 14,448 13,806
Fair Value of Gross Derivative Assets 593 758
Fair Value of Gross Derivative Liabilities 572 736
Customer-initiated and other activities | Caps and floors written    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 3,823 3,719
Fair Value of Gross Derivative Assets 2 3
Fair Value of Gross Derivative Liabilities 229 291
Customer-initiated and other activities | Caps and floors purchased    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 3,823 3,719
Fair Value of Gross Derivative Assets 230 292
Fair Value of Gross Derivative Liabilities 2 3
Customer-initiated and other activities | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 6,802 6,368
Fair Value of Gross Derivative Assets 361 463
Fair Value of Gross Derivative Liabilities 341 442
Customer-initiated and other activities | Spot, forwards, options and swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount [1] 2,960 2,751
Fair Value of Gross Derivative Assets 42 35
Fair Value of Gross Derivative Liabilities $ 35 $ 32
[1] Notional or contractual amounts, which represent the extent of involvement in the derivatives market, are used to determine the contractual cash flows required in accordance with the terms of the agreement. These amounts are typically not exchanged, significantly exceed amounts subject to credit or market risk and are not reflected in the Consolidated Balance Sheets.
[2] Net derivative assets are included in accrued income and other assets and net derivative liabilities are included in accrued expenses and other liabilities on the Consolidated Balance Sheets. Included in the fair value of net derivative assets and net derivative liabilities are credit valuation adjustments reflecting counterparty credit risk and credit risk of the Corporation. The fair value of net derivative assets included credit valuation adjustments for counterparty credit risk of $3 million at both September 30, 2024 and December 31, 2023.
[3] September 30, 2024 included $6.1 billion of forward starting swaps that will become effective on their contractual start dates in 2024. Forward starting SOFR swaps with a notional amount of $5.6 billion will replace existing short-dated BSBY swaps.
(c)September 30, 2024 included a temporary increase of $3.7 billion to notional amounts related to the transition from BSBY to SOFR.