XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative and Other Hedging Instruments (Summary Of Outstanding Interest Rate Swaps) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
month
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
month
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Interest Rate Swaps Linked to Overnight Index Swap Rate 79.00%     79.00%   86.00%
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (237)   $ (1,437) $ (3,417) $ (2,433)  
Interest Rate Swaps Linked to 3-Month LIBOR 5.00%     5.00%   11.00%
Interest Rate Swaps Linked to Secured Overnight Financing Rate 16.00%     16.00%   3.00%
Interest Rate Swaption [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (14)   (25) $ (148) (52)  
Notional Amount $ 9,350     $ 9,350   $ 8,850
Average Fixed Pay Rate 2.22%     2.22%   2.34%
Options At Cost   $ 176   $ 175    
Interest Rate Derivatives, at Fair Value, Net $ 6     $ 6   $ 126
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month   11   7    
Average Maturity (Years)   9 years 6 months   9 years 6 months    
Interest Rate Swap [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (379)   $ (1,019) $ (3,174) $ (1,615)  
Notional Amount $ 42,075     $ 42,075   $ 79,075
Average Fixed Pay Rate 0.39%     0.39%   1.29%
Average Receive Rate 0.13%     0.13%   1.59%
Average Maturity (Years)   2 years 8 months 12 days   5 years 1 month 6 days    
Less Than or Equal to One Year [Member] | Interest Rate Swaption [Member]            
Notional Amount $ 7,850     $ 7,850   $ 5,650
Average Fixed Pay Rate 2.29%     2.29%   2.26%
Options At Cost   $ 123   $ 150    
Interest Rate Derivatives, at Fair Value, Net $ 2     $ 2   $ 80
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month   8   6    
Average Maturity (Years)   9 years 3 months 18 days   9 years 4 months 24 days    
Greater Than One Year and Less Than or Equal to Two Years [Member] | Interest Rate Swaption [Member]            
Notional Amount $ 1,500     $ 1,500   $ 3,200
Average Fixed Pay Rate 1.85%     1.85%   2.50%
Options At Cost   $ 53   $ 25    
Interest Rate Derivatives, at Fair Value, Net $ 4     $ 4   $ 46
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month   16   16    
Average Maturity (Years)   10 years   10 years    
Greater Than One Year and Less Than or Equal to Three Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 8,500     $ 8,500   $ 59,700
Average Fixed Pay Rate 0.24%     0.24%   1.30%
Average Receive Rate 0.21%     0.21%   1.58%
Average Maturity (Years)   1 year 7 months 6 days   2 years 4 months 24 days    
Greater Than Three Years and Less Than or Equal to Five Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 16,500     $ 16,500   $ 9,850
Average Fixed Pay Rate 0.20%     0.20%   1.17%
Average Receive Rate 0.08%     0.08%   1.55%
Average Maturity (Years)   3 years 9 months 18 days   4 years 3 months 18 days    
Greater Than Five Years and Less than or Equal to Seven Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 12,950     $ 12,950   $ 5,650
Average Fixed Pay Rate 0.56%     0.56%   1.34%
Average Receive Rate 0.14%     0.14%   1.70%
Average Maturity (Years)   6 years 4 months 24 days   6 years 2 months 12 days    
Greater Than Seven Years and Less than or Equal to Ten Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 3,150     $ 3,150   $ 2,850
Average Fixed Pay Rate 0.78%     0.78%   1.36%
Average Receive Rate 0.08%     0.08%   1.58%
Average Maturity (Years)   8 years 10 months 24 days   8 years 7 months 6 days    
Greater Than Ten Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 975     $ 975   $ 1,025
Average Fixed Pay Rate 1.30%     1.30%   1.64%
Average Receive Rate 0.16%     0.16%   1.78%
Average Maturity (Years)   15 years 4 months 24 days   15 years 8 months 12 days