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Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 37,930
Remaining Life - 1 - 5 Years 24,147
Remaining Life - 6 - 10 Years 58,605
Remaining Life - 11 - 30 Years 28,947
Remaining Life Over - 30 Years 3,807
Remaining Life - Total Years 153,436
Interest rate contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 10,664 [1]
Remaining Life - 1 - 5 Years 17,545 [1]
Remaining Life - 6 - 10 Years 54,294 [1]
Remaining Life - 11 - 30 Years 27,414 [1]
Remaining Life Over - 30 Years 500 [1]
Remaining Life - Total Years 110,417 [1]
Foreign currency contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 290 [2]
Remaining Life - 1 - 5 Years 318 [2]
Remaining Life - 6 - 10 Years 863 [2]
Remaining Life - 11 - 30 Years 1,520 [2]
Remaining Life Over - 30 Years 56 [2]
Remaining Life - Total Years 3,047 [2]
Equity market contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 26,976
Remaining Life - 1 - 5 Years 6,284
Remaining Life - 6 - 10 Years 3,448
Remaining Life - 11 - 30 Years 13
Remaining Life Over - 30 Years 3,251
Remaining Life - Total Years $ 39,972
[1] As of September 30, 2019, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was June 23, 2021.
[2] June 23, 2021.(2)As of September 30, 2019, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was February 20, 2050.