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Short-Term Borrowings - Outstanding and Weighted-Average Interest Rates 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]      
Weighted-average interest rate as of year-end 1.52% 0.83%  
Securities Sold Under Repurchase Agreements      
Short-term Debt [Line Items]      
Balance as of December 31 $ 1,867 $ 1,177 $ 1,575
Maximum outstanding as of any month-end 4,690 11,517 1,575
Average outstanding during the year $ 3,904 $ 3,633 $ 667
Weighted-average interest rate as of year-end 0.08% 2.31% 0.00%
Weighted-average interest rate during the year 0.87% 0.39% (0.00%)
Federal Funds Purchased      
Short-term Debt [Line Items]      
Balance as of December 31 $ 1,000 $ 0 $ 0
Maximum outstanding as of any month-end 1,000 0 0
Average outstanding during the year $ 65 $ 0 $ 0
Weighted-average interest rate as of year-end 2.03% 0.00% 0.00%
Weighted-average interest rate during the year 4.82% 0.00% 0.00%
Tax-Exempt Investment Program      
Short-term Debt [Line Items]      
Balance as of December 31 $ 0 $ 0 $ 0
Maximum outstanding as of any month-end 0 0 616
Average outstanding during the year $ 0 $ 0 $ 523
Weighted-average interest rate as of year-end 0.00% 0.00% 0.00%
Weighted-average interest rate during the year 0.00% 0.00% 0.31%
Other      
Short-term Debt [Line Items]      
Balance as of December 31 $ 2,500 $ 2,000 $ 0
Maximum outstanding as of any month-end 4,500 8,525 0
Average outstanding during the year $ 784 $ 696 $ 315
Weighted-average interest rate as of year-end 3.43% 4.18% 0.00%
Weighted-average interest rate during the year 5.15% 0.01% 0.00%