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v3.25.3

Derivative Financial Instruments - Offsetting Derivative Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Gross Amount Recognized in the Condensed Consolidated Balance Sheets | $ 1,829 | $ 2,470
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives | (1,004) | (1,378)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral | (203) | (573)
Net Amount | 622 | 519
Derivative liabilities |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 2,055 | 2,798
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives | (1,004) | (1,378)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral | (189) | (193)
Net Amount | $ 862 | $ 1,227

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