XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative And Credit-Related Financial Instruments (Summary Of Internally Classified Watch List Letters Of Credit) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Total criticized standby and commercial letters of credit $ 91 $ 44
As a percentage of total outstanding standby and commercial letters of credit 2.80% 1.30%