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v3.21.2

Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative liabilities |  |
Derivative liabilities, gross amount | $ 3,463 | $ 1,518
Derivative liabilities, offsetting financial instruments | (434) | (383)
Derivative liabilities, offsetting cash collateral | (470) | (356)
Total derivative liabilities | 2,559 | 779
Derivative liabilities, securities collateral not netted | 0 | 0
Net exposure | 2,559 | 779
Repurchase agreements |  |
Gross amounts | 825 | 668
Repurchase agreements, securities sold, offset | 0 | 0
Repurchase agreements, cash collateral pledged, offset | 0 | 0
Net amounts as recognized | 825 | 668
Repurchase agreements, securities collateral not netted | (825) | (668)
Net exposure | 0 | 0
Derivative, collateral, obligation to return cash | 653 | 862
Derivative, collateral, obligation to return securities | 1 | 1
Derivative, collateral, right to reclaim cash | 2,500 | 1,500
Securities sold under repurchase agreements, fair value of collateral | $ 842 | $ 682

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