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v3.25.3

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Netting Adjustments and Items Not Offset in Consolidated Balance Sheet, Assets (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Gross Recognized Assets | $ 6,941 | $ 6,422
Gross Amounts Offset on the Balance Sheet | (3,282) | (2,979)
Net Amounts Presented on the Consolidated Balance Sheet | 3,659 | 3,443
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (124) | (177)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received | (11) | (5)
Net Amount | 3,524 | 3,261
Reverse repurchase agreements |  |
Gross Recognized Assets | 24,974 | 6,383
Gross Amounts Offset on the Consolidated Balance Sheet | (19,637) |
Net Amounts Presented on the Consolidated Balance Sheet | 5,337 | 6,383
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (32) | (851)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received | (5,300) | (5,508)
Net Amount | 5 | 24
Securities borrowed |  |
Gross Recognized Assets | 1,852 | 1,516
Net Amounts Presented on the Consolidated Balance Sheet | 1,852 | 1,516
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (1) | 0
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received | (1,782) | (1,453)
Net Amount | 69 | 63
Total |  |
Gross Recognized Assets | 33,767 | 14,321
Gross Amounts Offset on the Consolidated Balance Sheet | (22,919) | (2,979)
Net Amounts Presented on the Consolidated Balance Sheet | 10,848 | 11,342
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (157) | (1,028)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received | (7,093) | (6,966)
Net Amount | 3,598 | 3,348
Cash collateral netted against derivative assets | 1,100 | 1,900
Derivative assets not subject to netting arrangements | $ 31 | $ 15

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