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Short-Term and Long-Term Debt Short-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Short-Term Debt [Line Items]    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase $ 0 $ 478
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]    
Short-Term Debt [Line Items]    
Debt, Weighted Average Interest Rate 0.00% 1.67%
Intraday line of credit [Member]    
Short-Term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 15,000 $ 15,000
Fannie Mae [Member]    
Short-Term Debt [Line Items]    
Short-term debt, outstanding $ 23,526 $ 26,662
Short-term debt, weighted-average interest rate 0.23% 1.56%