XML 183 R155.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives - Derivatives Associated With Interest Rate Risk Management Activities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 3,950 $ 2,698
Assets 207 66
Liabilities 7 7
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,950 2,698
Assets 2 3
Liabilities 17 4
Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items | Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 6,868 3,044
Assets 436 90
Liabilities 1 4
Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items | Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 6,868 3,044
Assets 5 4
Liabilities $ 35 10
Debt Hedging | Hedging Instruments And Hedged Items | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional   500
Liabilities   0
Debt Hedging | Hedging Instruments And Hedged Items | Par    
Derivative Instruments, Gain (Loss) [Line Items]    
Term borrowings   500
Debt Hedging | Hedging Instruments And Hedged Items | Cumulative fair value hedging adjustments    
Derivative Instruments, Gain (Loss) [Line Items]    
Term borrowings   (2)
Debt Hedging | Hedging Instruments And Hedged Items | Unamortized premium (discount) and issuance costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Term borrowings   (1)
Debt Hedging | Hedging Instruments And Hedged Items | Term Borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Term borrowings   $ 497