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v3.25.3

Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 12,714 | $ 9,239
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 12,714 | 9,239
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (8,026) | (5,594)
Cash Collateral | (1,772) | (1,554)
Securities Collateral | (2,692) | (1,970)
Net Amount | 224 | 121
Securities borrowed |  |
Gross Amounts of Recognized Assets | 279 | 218
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 279 | 218
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (92) | (71)
Cash Collateral | (183) | 0
Securities Collateral | 0 | (142)
Net Amount | 4 | 5
Total |  |
Gross Amounts of Recognized Assets | 12,993 | 9,457
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 12,993 | 9,457
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (8,118) | (5,665)
Cash Collateral | (1,955) | (1,554)
Securities Collateral | (2,692) | (2,112)
Net Amount | 228 | 126
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 12,491 | 9,126
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 12,491 | 9,126
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (7,965) | (5,566)
Cash Collateral | (1,772) | (1,554)
Securities Collateral | (2,692) | (1,970)
Net Amount | 62 | 36
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 10 | 10
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 10 | 10
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (10) | (10)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 0
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 213 | 103
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 213 | 103
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (51) | (18)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 162 | $ 85

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