XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Arrangements With Off-Balance Sheet Risk (Schedule Of Arrangements With Off-Balance Sheet Risk) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Contingent Repurchase Commitment [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments $ 548 $ 1,452
Estimated Proceeds from Collateral/ Recourse 548 1,452
Credit Guarantees [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 90 90
Estimated Proceeds from Collateral/ Recourse 28 28
Carrying Amount of Liabilities $ 24 $ 24