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v3.25.3

Derivatives (Gross Interest Rate Swaps and Collateral Pledge) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets |  |
Asset Derivatives | $ 88 | $ 109
Derivative Liabilities |  |
Derivative Liability | 194 | 281
Interest rate contracts |  |
Derivative Assets |  |
Derivative Assets Gross Amounts Offsetting the Balance Sheets | 0 | 0
Asset Derivatives | 88 | 107
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset | 9 | 6
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 39 | 97
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 40 | 4
Derivative Liabilities |  |
Derivative Liability, Gross Amounts Offset in Balance Sheets | 0 | 0
Derivative Liability | 193 | 277
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset | 9 | 6
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 7 | 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral | 177 | 271
Interest rate contracts | Not Designated as Hedging Instrument [Member] |  |
Derivative Assets |  |
Derivative assets, gross amounts of recognized assets | 88 | 107
Derivative Liabilities |  |
Derivative Liability, Subject to Master Netting Arrangement, before Offset | $ 193 | $ 277

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