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v3.25.3

DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives |  |
Assets: |  |
Gross Amount Recognized | $ 28,157 | $ 21,814
Gross Amount Offset in the Balance Sheets | 21,189 | 14,924
Net Amount Presented in the Balance Sheets | 6,968 | 6,890
Gross Amount not Offset in the Balance Sheets | (5,424) | (6,080)
Net Amount | 1,544 | 810
Liabilities: |  |
Gross Amount Recognized | 21,193 | 15,634
Gross Amount Offset in the Balance Sheets | 21,189 | 14,924
Net Amount Presented in the Balance Sheets | 4 | 710
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 4 | 710
Secured lending |  |
Assets: |  |
Gross Amount Recognized | 77 | 137
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 77 | 137
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 77 | 137
Liabilities: |  |
Gross Amount Recognized | 77 | 137
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 77 | 137
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 77 | 137
Other financial assets |  |
Assets: |  |
Gross Amount Recognized | 1,807 | 1,510
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 1,807 | 1,510
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 1,807 | 1,510
Other invested assets |  |
Assets: |  |
Gross Amount Recognized | 30,041 | 23,461
Gross Amount Offset in the Balance Sheets | 21,189 | 14,924
Net Amount Presented in the Balance Sheets | 8,852 | 8,537
Gross Amount not Offset in the Balance Sheets | (5,424) | (6,080)
Net Amount | 3,428 | 2,457
Other financial liabilities |  |
Liabilities: |  |
Gross Amount Recognized | 7,081 | 6,185
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 7,081 | 6,185
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | 7,081 | 6,185
Other liabilities |  |
Liabilities: |  |
Gross Amount Recognized | 28,351 | 21,956
Gross Amount Offset in the Balance Sheets | 21,189 | 14,924
Net Amount Presented in the Balance Sheets | 7,162 | 7,032
Gross Amount not Offset in the Balance Sheets | 0 | 0
Net Amount | $ 7,162 | $ 7,032

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