XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative And Credit-Related Financial Instruments (Schedule Of Net Gains Recognized In Income On Customer-Initiated Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income $ 35 $ 20 $ 86 $ 72
Customer-initiated and other activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 35 20 86 72
Interest rate contracts | Customer-initiated and other activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 9 2 28 26
Energy contracts | Customer-initiated and other activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income 14 7 22 13
Foreign exchange contracts | Customer-initiated and other activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain recognized in income $ 12 $ 11 $ 36 $ 33