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Short-Term Borrowings - Overnight Maturity (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Estimated Fair Value  
Short-term Debt [Line Items]  
Total $ 1,719
Term maturity | Estimated Fair Value  
Short-term Debt [Line Items]  
Total 1,360
Overnight maturity | Estimated Fair Value  
Short-term Debt [Line Items]  
Total 359
Securities Sold | Reported Amount   
Short-term Debt [Line Items]  
Total 1,771
Securities Sold | Estimated Fair Value  
Short-term Debt [Line Items]  
Total 1,720
Securities Sold | Term maturity | Reported Amount   
Short-term Debt [Line Items]  
Total 1,407
Securities Sold | Overnight maturity | Reported Amount   
Short-term Debt [Line Items]  
Total 364
Repurchase Agreements | Reported Amount   
Short-term Debt [Line Items]  
Total 1,867
Repurchase Agreements | Term maturity | Reported Amount   
Short-term Debt [Line Items]  
Total 1,360
Repurchase Agreements | Overnight maturity | Reported Amount   
Short-term Debt [Line Items]  
Total $ 507