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v3.25.2

Derivative Financial Instruments - Schedule of Volume and Fair Value Positions of Derivative Instruments (Details) - Derivatives not designated as accounting hedging instruments $ in Millions | Jun. 30, 2025 USD ($) contract | Dec. 31, 2024 USD ($) contract
--- | --- | ---
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | $ 528 | $ 852
Total liability derivatives, notional amount | 432 | 0
Total derivatives, notional amount | $ 960 | $ 852
Total asset derivatives, number of contracts | contract | 1,321 | 5,033
Total liability derivatives, number of contracts | contract | 6,228 | 12,774
Total derivatives, Number of contracts | contract | 7,549 | 17,807
Net amount on balance sheet | $ 118 | $ 154
Net amount on balance sheet | (31) | (1)
Total derivatives, fair value, net | 87 | 153
Asset derivatives, gross asset | 139 | 155
Liability derivatives, gross asset | 1 | 0
Asset derivatives, gross liability | (21) | (1)
Liability derivatives gross liability | $ (32) | $ (1)
Interest rate contracts |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 388 | 4,596
Total liability derivatives, number of contracts | contract | 6,115 | 12,112
Net amount on balance sheet | $ 0 | $ 0
Net amount on balance sheet | (3) | (1)
Asset derivatives, gross asset | 0 | 0
Liability derivatives, gross asset | 0 | 0
Asset derivatives, gross liability | 0 | 0
Liability derivatives gross liability | (3) | $ (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 | 11 |
Total liability derivatives, number of contracts | contract | 11 |
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 | 922 | 437
Total liability derivatives, number of contracts | contract | 102 | 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 | 278 | 602
Total liability derivatives, notional amount | 245 |
Net amount on balance sheet | (20) | 20
Net amount on balance sheet | (16) |
Asset derivatives, gross asset | 1 | 21
Liability derivatives, gross asset | 1 |
Asset derivatives, gross liability | (21) | (1)
Liability derivatives gross liability | (17) |
Contingent consideration |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 250 | 250
Net amount on balance sheet | 137 | 134
Asset derivatives, gross asset | 137 | 134
Asset derivatives, gross liability | 0 | $ 0
Credit default contracts |  |
Derivatives, Fair Value |  |
Total liability derivatives, notional amount | 150 |
Net amount on balance sheet | (11) |
Liability derivatives, gross asset | 0 |
Liability derivatives gross liability | $ (11) |

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