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v3.23.1

Offsetting Assets and Liabilities - Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Liabilities | $ 3,092 | $ 2,748
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 3,092 | 2,748
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,852) | (2,406)
Cash Collateral | (54) | (43)
Securities Collateral | (137) | (294)
Net Amount | 49 | 5
Securities loaned |  |
Gross Amounts of Recognized Liabilities | 208 | 235
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 208 | 235
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (65) | (31)
Cash Collateral | 0 | 0
Securities Collateral | (140) | (197)
Net Amount | 3 | 7
Total |  |
Gross Amounts of Recognized Liabilities | 3,300 | 2,983
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 3,300 | 2,983
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,917) | (2,437)
Cash Collateral | (54) | (43)
Securities Collateral | (277) | (491)
Net Amount | 52 | 12
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 2,909 | 2,646
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 2,909 | 2,646
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,715) | (2,322)
Cash Collateral | (54) | (43)
Securities Collateral | (133) | (277)
Net Amount | 7 | 4
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 47 | 9
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 47 | 9
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (47) | (9)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 0
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 136 | 93
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 136 | 93
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (90) | (75)
Cash Collateral | 0 | 0
Securities Collateral | (4) | (17)
Net Amount | $ 42 | $ 1

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