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Derivative Financial Instruments (Notional Amount Of Interest Rate Swap Agreements Designated As Fair Value And Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Amount of Fair Value Hedges $ 3,655 $ 3,748
Notional Amount of Cash Flow Hedges 129 124
Notional Amount of Derivatives 3,784 3,872
Increase in carrying value of long-term debt 190 140
Investment Securities Available For Sale [Member]
   
Derivative [Line Items]    
Notional Amount of Fair Value Hedges 1,205 1,298
Notional Amount of Cash Flow Hedges 129 124
Notional Amount of Derivatives 1,334 1,422
Long-Term Debt [Member]
   
Derivative [Line Items]    
Notional Amount of Fair Value Hedges 2,450 [1] 2,450 [1]
Notional Amount of Cash Flow Hedges 0 [1] 0 [1]
Notional Amount of Derivatives $ 2,450 [1] $ 2,450 [1]
[1] As of September 30, 2012 and December 31, 2011, fair value hedges of long-term debt increased the carrying value of long-term debt presented in our consolidated statement of condition by $190 million and $140 million, respectively.