XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Short-term Borrowings Short-term Borrowings (Summary of Short-term Borrowings) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 3,211 $ 0  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase      
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 11 $ 0 $ 0
Weighted average interest rate at year-end 4.32% 0.00% 0.00%
Maximum month-end balance during the year $ 1,106 $ 2 $ 1,513
Average balance outstanding during the year $ 82 $ 2 $ 30
Weighted average interest rate during the year 3.28% 0.06% 0.97%
Other Short-term Borrowings      
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 3,200 $ 0 $ 0
Weighted average interest rate at year-end 4.54% 0.00% 0.00%
Maximum month-end balance during the year $ 3,200 $ 0 $ 1,250
Average balance outstanding during the year $ 354 $ 0 $ 284
Weighted average interest rate during the year 4.08% 0.00% 0.25%