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v3.24.3

Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative liabilities |  |
Gross Amounts | $ 2,657 | $ 2,932
Financial Instruments | (474) | (433)
Cash Collateral Pledged | (148) | (164)
Net Amounts as Recognized | 2,035 | 2,335
Securities Collateral Pledged Under Master Netting Agreements | (27) | (13)
Net Exposure | 2,008 | 2,322
Repurchase agreements |  |
Gross Amounts | 520 | 538
Financial Instruments | 0 | 0
Cash Collateral Pledged | 0 | 0
Net Amounts as Recognized | 520 | 538
Securities Collateral Pledged Under Master Netting Agreements | (520) | (538)
Net Exposure | 0 | 0
Derivative, collateral, obligation to return cash | 428 | 858
Derivative, collateral, obligation to return securities | 11 | 16
Derivative, collateral, right to reclaim cash | 1,700 | 1,700
Securities sold under repurchase agreements, fair value of collateral | $ 531 | $ 549

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