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v3.25.3

Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative liabilities |  |
Gross Amounts | $ 1,971 | $ 2,032
Financial Instruments | (316) | (202)
Cash Collateral Pledged | (133) | (102)
Net Amounts as Recognized | 1,522 | 1,728
Securities Collateral Pledged Under Master Netting Agreements | 0 | (53)
Net Exposure | 1,522 | 1,675
Repurchase agreements |  |
Gross Amounts | 616 | 562
Financial Instruments | 0 | 0
Cash Collateral Pledged | 0 | 0
Net Amounts as Recognized | 616 | 562
Securities Collateral Pledged Under Master Netting Agreements | (616) | (562)
Net Exposure | 0 | 0
Derivative, collateral, obligation to return cash | 271 | 1,100
Derivative, collateral, obligation to return securities |  | 18
Derivative, collateral, right to reclaim cash | 1,800 | 1,600
Securities sold under repurchase agreements, fair value of collateral | $ 629 | $ 573

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