XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative And Credit-Related Financial Instruments (Schedule Of Net Gains Recognized In Income On Customer-Initiated Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income $ 22 $ 19 $ 52 $ 39
Customer-initiated and other activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 22 19 52 39
Interest rate contracts | Customer-initiated and other activities | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 9 8 24 16
Energy contracts | Customer-initiated and other activities | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 2 2 6 3
Foreign exchange contracts | Customer-initiated and other activities | Foreign exchange income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income $ 11 $ 9 $ 22 $ 20