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v3.26.1

Derivative Financial Instruments - Offsetting Derivative Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Derivative assets |  |
Gross Amount Recognized in the Condensed Consolidated Balance Sheets | $ 2,471 | $ 1,863
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives | (1,118) | (959)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral | (234) | (261)
Net Amount | 1,119 | 643
Derivative liabilities |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 2,666 | 2,034
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives | (1,118) | (959)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral | (79) | (142)
Net Amount | $ 1,469 | $ 933

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