XML 110 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-term Borrowings Short-term Borrowings (Summary of Short-term Borrowings) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 3,565 $ 3,211  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase      
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 15 $ 11 $ 0
Weighted average interest rate at year-end 5.30% 4.32% 0.00%
Maximum month-end balance during the year $ 19 $ 1,106 $ 2
Average balance outstanding during the year $ 29 $ 82 $ 2
Weighted average interest rate during the year 4.77% 3.28% 0.06%
Other Short-term Borrowings      
Short-term Debt [Line Items]      
Amount outstanding at year-end $ 3,550 $ 3,200 $ 0
Weighted average interest rate at year-end 5.74% 4.54% 0.00%
Maximum month-end balance during the year $ 11,000 $ 3,200 $ 0
Average balance outstanding during the year $ 7,189 $ 354 $ 0
Weighted average interest rate during the year 5.41% 4.08% 0.00%