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v3.23.1

Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets |  |
Derivative assets, gross amount | $ 2,652 | $ 3,098
Derivative assets, offsetting financial instruments | (410) | (759)
Derivative assets, offsetting cash collateral | (616) | (375)
Total derivative assets | 1,626 | 1,964
Derivative assets, securities not netted | (89) | (96)
Net Exposure | 1,537 | 1,868
Derivative, collateral, obligation to return cash | 908 | 608
Derivative, collateral, obligation to return securities | 79 | 82
Derivative, collateral, right to reclaim cash | $ 2,000 | $ 2,300

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