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Derivative Instruments and Hedging Activities (Basis Adjustments for Hedged Items) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Total debt securities $ 11,452.0 $ 11,759.0
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets 50.5  
Amount of hedging 3,500.0  
Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Par value of hedged assets 12,039.0 12,389.0
Carrying amount of hedged assets 11,761.0 12,209.0
Total debt securities 11,000.0  
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets $ (278.0) $ (180.0)