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Derivative Financial Instruments (Schedule Of Differences Between The Gains (Losses) On The Derivative And The Gains (Losses) On The Hedged Item) (Details) (Derivatives Designated as Cash Flow Value Hedges [Member], USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Amount of Gain (Loss) on Derivative Recognized in Other Comprehensive Income$ 4$ 1$ 8$ 6
Amount of Gain (Loss) Reclassified from OCI to Consolidated Statement of Income(1)(2)(5)(5)
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 224
Interest-Rate Contracts [Member]
    
Amount of Gain (Loss) on Derivative Recognized in Other Comprehensive Income4186
Net Interest Revenue [Member]
    
Amount of Gain (Loss) Reclassified from OCI to Consolidated Statement of Income(1)(2)(5)(5)
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 2$ 2$ 4