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v3.25.3

Offsetting Assets and Liabilities - Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Liabilities | $ 8,154 | $ 5,703
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 8,154 | 5,703
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (8,026) | (5,594)
Cash Collateral | (1) | (15)
Securities Collateral | (110) | (68)
Net Amount | 17 | 26
Securities loaned |  |
Gross Amounts of Recognized Liabilities | 327 | 273
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 327 | 273
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (92) | (71)
Cash Collateral | 0 | 0
Securities Collateral | (229) | (195)
Net Amount | 6 | 7
Total |  |
Gross Amounts of Recognized Liabilities | 8,481 | 5,976
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 8,481 | 5,976
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (8,118) | (5,665)
Cash Collateral | (1) | (15)
Securities Collateral | (339) | (263)
Net Amount | 23 | 33
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 8,078 | 5,662
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 8,078 | 5,662
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (7,965) | (5,566)
Cash Collateral | (1) | (15)
Securities Collateral | (110) | (68)
Net Amount | 2 | 13
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 23 | 18
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 23 | 18
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (10) | (10)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 13 | 8
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 53 | 23
Gross Amounts Offset in the  Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 53 | 23
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (51) | (18)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 2 | $ 5

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