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v3.25.1

Derivative Financial Instruments - Schedule of Volume and Fair Value Positions of Derivative Instruments (Details) - Derivatives not designated as accounting hedging instruments $ in Millions | Mar. 31, 2025 USD ($) contract | Dec. 31, 2024 USD ($) contract
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Derivatives, Fair Value |  |
Total asset derivatives, notional amount | $ 775 | $ 852
Total liability derivatives, notional amount | 136 | 0
Total derivatives, notional amount | $ 911 | $ 852
Total asset derivatives, number of contracts | contract | 4,134 | 5,033
Total liability derivatives, number of contracts | contract | 4,161 | 12,774
Total derivatives, Number of contracts | contract | 8,295 | 17,807
Net amount on balance sheet | $ 130 | $ 154
Net amount on balance sheet | (1) | (1)
Total derivatives, fair value, net | 129 | 153
Asset derivatives, gross asset | 136 | 155
Liability derivatives, gross asset | 1 | 0
Asset derivatives, gross liability | (6) | (1)
Liability derivatives gross liability | $ (2) | $ (1)
Interest rate contracts |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 3,528 | 4,596
Total liability derivatives, number of contracts | contract | 3,691 | 12,112
Net amount on balance sheet | $ 0 | $ 0
Net amount on balance sheet | 0 | (1)
Asset derivatives, gross asset | 0 | 0
Liability derivatives, gross asset | 0 | 0
Asset derivatives, gross liability | 0 | 0
Liability derivatives gross liability | 0 | $ (1)
Interest rate swap agreements |  |
Derivatives, Fair Value |  |
Total liability derivatives, notional amount | 37 |
Net amount on balance sheet | (1) |
Liability derivatives, gross asset | 0 |
Liability derivatives gross liability | $ (1) |
Options |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 6 |
Total liability derivatives, number of contracts | contract | 6 |
Net amount on balance sheet | $ 0 |
Net amount on balance sheet | 0 |
Asset derivatives, gross asset | 0 |
Liability derivatives, gross asset | 0 |
Asset derivatives, gross liability | 0 |
Liability derivatives gross liability | $ 0 |
Futures |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 600 | 437
Total liability derivatives, number of contracts | contract | 464 | 662
Net amount on balance sheet | $ 1 | $ 0
Net amount on balance sheet | 0 | 0
Asset derivatives, gross asset | 1 | 0
Liability derivatives, gross asset | 0 | 0
Asset derivatives, gross liability | 0 | 0
Liability derivatives gross liability | 0 | 0
Foreign currency contracts |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 525 | 602
Total liability derivatives, notional amount | 99 |
Net amount on balance sheet | (5) | 20
Net amount on balance sheet | 0 |
Asset derivatives, gross asset | 1 | 21
Liability derivatives, gross asset | 1 |
Asset derivatives, gross liability | (6) | (1)
Liability derivatives gross liability | (1) |
Contingent consideration |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 250 | 250
Net amount on balance sheet | 134 | 134
Asset derivatives, gross asset | 134 | 134
Asset derivatives, gross liability | $ 0 | $ 0

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