XML 106 R96.htm IDEA: XBRL DOCUMENT 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