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v3.25.2

Offsetting Assets and Liabilities - Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Liabilities | $ 6,847 | $ 5,703
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 6,847 | 5,703
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,750) | (5,594)
Cash Collateral | 0 | (15)
Securities Collateral | (94) | (68)
Net Amount | 3 | 26
Securities loaned |  |
Gross Amounts of Recognized Liabilities | 254 | 273
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 254 | 273
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (65) | (71)
Cash Collateral | 0 | 0
Securities Collateral | (184) | (195)
Net Amount | 5 | 7
Total |  |
Gross Amounts of Recognized Liabilities | 7,101 | 5,976
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 7,101 | 5,976
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,815) | (5,665)
Cash Collateral | 0 | (15)
Securities Collateral | (278) | (263)
Net Amount | 8 | 33
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 6,772 | 5,662
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 6,772 | 5,662
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (6,678) | (5,566)
Cash Collateral | 0 | (15)
Securities Collateral | (94) | (68)
Net Amount | 0 | 13
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 24 | 18
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 24 | 18
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (24) | (10)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 8
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 51 | 23
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 51 | 23
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (48) | (18)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 3 | $ 5

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