XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest rate contracts        
Balance at beginning of period   $ 29 $ 26 $ 39
Realized gains (losses) recorded in earnings [1]   0 0 0
Unrealized gains (losses) recorded in earnings [1]   (2) 0 (12)
Settlements   0 (26) 0
Balance at end of period $ 0 27 0 27
Other financial derivative        
Balance at beginning of period (12) (12) (13) (11)
Realized gains (losses) recorded in earnings [1] 0 0 0 0
Unrealized gains (losses) recorded in earnings [1] 0 0 1 (1)
Settlements 0 0 0 0
Balance at end of period $ (12) $ (12) $ (12) $ (12)
[1] Realized and unrealized gains and losses due to changes in fair value are recorded in other noninterest income on the Consolidated Statements of Comprehensive Income.