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v3.25.2

Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 10,469 | $ 9,239
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 10,469 | 9,239
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,750) | (5,594)
Cash Collateral | (1,386) | (1,554)
Securities Collateral | (2,085) | (1,970)
Net Amount | 248 | 121
Securities borrowed |  |
Gross Amounts of Recognized Assets | 206 | 218
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 206 | 218
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (65) | (71)
Cash Collateral | 0 | 0
Securities Collateral | (138) | (142)
Net Amount | 3 | 5
Total |  |
Gross Amounts of Recognized Assets | 10,675 | 9,457
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 10,675 | 9,457
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,815) | (5,665)
Cash Collateral | (1,386) | (1,554)
Securities Collateral | (2,223) | (2,112)
Net Amount | 251 | 126
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 10,197 | 9,126
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 10,197 | 9,126
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,678) | (5,566)
Cash Collateral | (1,386) | (1,554)
Securities Collateral | (2,085) | (1,970)
Net Amount | 48 | 36
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 72 | 10
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 72 | 10
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (24) | (10)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 48 | 0
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 200 | 103
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 200 | 103
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (48) | (18)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 152 | $ 85

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