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v3.22.1

Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 4,670 | $ 5,574
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 4,670 | 5,574
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,442) | (3,745)
Cash Collateral | (1,089) | (1,637)
Securities Collateral | 0 | (114)
Net Amount | 139 | 78
Securities borrowed |  |
Gross Amounts of Recognized Assets | 178 | 135
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 178 | 135
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (64) | (41)
Cash Collateral | 0 | 0
Securities Collateral | (111) | (91)
Net Amount | 3 | 3
Total |  |
Gross Amounts of Recognized Assets | 4,848 | 5,709
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 4,848 | 5,709
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,506) | (3,786)
Cash Collateral | (1,089) | (1,637)
Securities Collateral | (111) | (205)
Net Amount | 142 | 81
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 4,416 | 5,387
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 4,416 | 5,387
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,271) | (3,613)
Cash Collateral | (1,089) | (1,637)
Securities Collateral | 0 | (114)
Net Amount | 56 | 23
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 156 | 88
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 156 | 88
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (82) | (41)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 74 | 47
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 98 | 99
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 98 | 99
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (89) | (91)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 9 | $ 8

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