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v3.21.2

Offsetting Assets and Liabilities - Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives: |  |  |
Gross Amounts of Recognized Liabilities |  | $ 4,114 | $ 4,312
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 4,114 | 4,312
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (3,604) | (3,978)
Cash Collateral |  | (195) | (1)
Securities Collateral |  | (293) | (327)
Net Amount |  | 22 | 6
Securities loaned |  |  |
Gross Amounts of Recognized Liabilities |  | 111 | 205
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 111 | 205
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (16) | (43)
Securities Collateral |  | (91) | (157)
Net Amount |  | 4 | 5
Total |  |  |
Gross Amounts of Recognized Liabilities |  | 4,225 | 4,517
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 4,225 | 4,517
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (3,620) | (4,021)
Cash Collateral |  | (195) | (1)
Securities Collateral |  | (384) | (484)
Net Amount |  | 26 | 11
OTC |  |  |
Derivatives: |  |  |
Gross Amounts of Recognized Liabilities |  | 3,987 | 4,192
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 3,987 | 4,192
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (3,479) | (3,862)
Cash Collateral |  | (195) | (1)
Securities Collateral |  | (293) | (327)
Net Amount |  | 20 | 2
OTC cleared |  |  |
Derivatives: |  |  |
Gross Amounts of Recognized Liabilities |  | 15 | 25
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 15 | 25
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (15) | (25)
Exchange-traded |  |  |
Derivatives: |  |  |
Gross Amounts of Recognized Liabilities |  | 112 | 95
Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | 112 | 95
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  |
Financial Instruments | [1] | (110) | (91)
Net Amount |  | $ 2 | $ 4
[1] | Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.

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