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v3.25.1

Derivative Instruments - Fair value and notional amount of derivatives (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative offsetting |  |  |
Derivative assets subject to master netting agreements |  | $ 206 | $ 206
Derivative liabilities subject to master netting agreements |  | $ 108 | $ 115
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other assets | Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other liabilities | Other liabilities
Not designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
Asset derivatives - fair value |  | $ 206 | $ 206
Liability derivatives - fair value |  | (108) | (115)
Not designated as hedging instrument | Futures contracts |  |  |
Derivative [Line Items] |  |  |
Asset derivatives - fair value | [1] | 78 | 78
Liability derivatives - fair value | [1] | (9) | (46)
Net derivatives - notional value | [2] | 3,430 | 4,781
Not designated as hedging instrument | Foreign currency forward contracts |  |  |
Derivative [Line Items] |  |  |
Asset derivatives - fair value | [1] | 82 | 90
Liability derivatives - fair value | [1] | (56) | (48)
Net derivatives - notional value | [2] | 2,082 | 1,698
Not designated as hedging instrument | Other |  |  |
Derivative [Line Items] |  |  |
Asset derivatives - fair value | [1],[3] | 46 | 38
Liability derivatives - fair value | [1],[3] | (43) | (21)
Net derivatives - notional value | [2],[3] | $ 453 | $ 236
[1] | The fair value of asset derivatives are included in ‘other assets’ and the fair value of liability derivatives are included in ‘other liabilities.’
[2] | Represents the absolute notional value of all outstanding contracts, consisting of long and short positions.
[3] | Includes swaps, options and other derivatives contracts.

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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