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DERIVATIVES - Credit Derivatives (Details) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) agency | Dec. 31, 2024 USD ($)
Credit Risk Derivatives |  |
Fair values, receivable | $ 10,169.0 | $ 8,715.0
Fair values, payable | 10,743.0 | 7,253.0
Notionals, protection purchased | 668,543.0 | 531,429.0
Notionals, protection sold | 553,561.0 | 439,146.0
Fair value of derivative in liability position | 13,000.0 | 15,000.0
Fair value of collateral already posted | $ 11,000.0 | 13,000.0
Number of rating agencies | agency | 3 |
Additional collateral to be posted | $ 200.0 |
Collateral to be segregated | 4.0 |
Aggregate cash obligations and collateral requirements | 200.0 |
Fair value gross derivative assets | 387,237.0 | 334,900.0
Purchased |  |
Credit Risk Derivatives |  |
Fair values, receivable | 3,846.0 | 3,864.0
Fair values, payable | 9,095.0 | 5,403.0
Sold |  |
Credit Risk Derivatives |  |
Fair values, receivable | 6,323.0 | 4,851.0
Fair values, payable | 1,648.0 | 1,850.0
Within 1 year |  |
Credit Risk Derivatives |  |
Fair values, receivable | 1,053.0 | 1,606.0
Fair values, payable | 2,279.0 | 1,166.0
Notionals, protection purchased | 169,249.0 | 140,541.0
Notionals, protection sold | 141,110.0 | 118,885.0
From 1 to 5 years |  |
Credit Risk Derivatives |  |
Fair values, receivable | 6,645.0 | 5,625.0
Fair values, payable | 6,484.0 | 4,906.0
Notionals, protection purchased | 406,118.0 | 342,608.0
Notionals, protection sold | 349,795.0 | 295,503.0
After 5 years |  |
Credit Risk Derivatives |  |
Fair values, receivable | 2,471.0 | 1,484.0
Fair values, payable | 1,980.0 | 1,181.0
Notionals, protection purchased | 93,176.0 | 48,280.0
Notionals, protection sold | 62,656.0 | 24,758.0
Investment grade |  |
Credit Risk Derivatives |  |
Fair values, receivable | 5,179.0 | 4,578.0
Fair values, payable | 4,519.0 | 3,450.0
Notionals, protection purchased | 489,183.0 | 405,271.0
Notionals, protection sold | 422,190.0 | 350,124.0
Non-investment grade |  |
Credit Risk Derivatives |  |
Fair values, receivable | 4,990.0 | 4,137.0
Fair values, payable | 6,224.0 | 3,803.0
Notionals, protection purchased | 179,360.0 | 126,158.0
Notionals, protection sold | 131,371.0 | 89,022.0
Credit default swaps and options |  |
Credit Risk Derivatives |  |
Fair values, receivable | 7,961.0 | 6,765.0
Fair values, payable | 7,770.0 | 6,545.0
Notionals, protection purchased | 599,891.0 | 486,901.0
Notionals, protection sold | 537,267.0 | 431,005.0
Total return swaps and other |  |
Credit Risk Derivatives |  |
Fair values, receivable | 2,208.0 | 1,950.0
Fair values, payable | 2,973.0 | 708.0
Notionals, protection purchased | 68,652.0 | 44,528.0
Notionals, protection sold | 16,294.0 | 8,141.0
Interest rate swaps |  |
Credit Risk Derivatives |  |
Cash proceeds received for assets derecognized | 6,500.0 | 6,200.0
Fair value of derecognized assets | 6,200.0 | 5,800.0
Fair value gross derivative assets | 114.0 | 179.0
Trading derivatives, liability | $ 37.0 | $ 29.0

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features and a portion amount of the collateral which previously received from existing derivative counterparties would be required to segregate with third party custodians if the credit-risk-related contingent features were triggered at the end of the reporting period. + References No definition available. + Details
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- Definition Credit Derivatives Notional Amount Purchased Credit Protection + References No definition available. + Details
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- Definition Represents the number of rating agencies under credit derivatives. + References No definition available. + Details
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- Definition The portion amount of the collateral would be required to segregate with third party custodians upon a certain condition. + References No definition available. + Details
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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