XML 168 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Netting Arrangements (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Derivative assets, gross amount $ 513,000,000 $ 440,000,000
Derivative asset, gross amount offset (362,000,000) (283,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 151,000,000 157,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (91,000,000) (23,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (14,000,000) (9,000,000)
Derivative assets, net amount 46,000,000 125,000,000
Securities purchased under agreements to resell, or similar arrangements, gross amount 56,250,000,000 65,425,000,000
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities purchased under agreements to resell or similar arrangements, net amount presented in our consolidated balance sheets 56,250,000,000 65,425,000,000
Securities purchased under agreements to resell, under master netting arrangement, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (56,250,000,000) (65,425,000,000)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 56,763,000,000 65,865,000,000
Total assets, gross amount offset (362,000,000) (283,000,000)
Total assets, net amount presented in the consolidated balance sheets 56,401,000,000 65,582,000,000
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (91,000,000) (23,000,000)
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (56,264,000,000) (65,434,000,000)
Total assets, net amount 46,000,000 125,000,000
Liabilities:    
Total liabilities, gross amount (2,505,000,000) (3,327,000,000)
Total liabilities, gross amount offset 2,367,000,000 3,200,000,000
Total liabilities, net amount presented in our consolidated balance sheets (138,000,000) (127,000,000)
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial statements 91,000,000 23,000,000
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 10,000,000 80,000,000
Total liabilities, net amount (37,000,000) (24,000,000)
Securities received as collateral 56,300,000,000 65,500,000,000
Fair value of securities received as collateral that can be resold or repledged 49,000,000,000.0 55,400,000,000
Fair value of securities received as collateral that have been resold or repledged 0 0
Derivative asset, not subject to master netting arrangement 28,000,000 45,000,000
Derivative liability, not subject to master netting arrangement (16,000,000) (13,000,000)
Securities purchased under agreements to resell 15,975,000,000 30,700,000,000
Asset Pledged as Collateral with Right    
Assets:    
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (2,700,000,000) (2,200,000,000)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 112,000,000 112,000,000
Derivative asset, gross amount offset 0 0
Derivative assets, net amount presented in our consolidated balance sheets 112,000,000 112,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (91,000,000) (23,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (14,000,000) (9,000,000)
Derivative assets, net amount 7,000,000 80,000,000
Liabilities:    
Derivative liabilities, gross amount (137,000,000) (104,000,000)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our consolidated balance sheets (137,000,000) (104,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 91,000,000 23,000,000
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 9,000,000 77,000,000
Derivative liabilities, net amount (37,000,000) (4,000,000)
OTC risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 401,000,000 328,000,000
Derivative asset, gross amount offset (383,000,000) (294,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 18,000,000 34,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 18,000,000 34,000,000
Liabilities:    
Derivative liabilities, gross amount (2,368,000,000) (3,223,000,000)
Derivative liabilities, gross amount offset 2,368,000,000 3,203,000,000
Derivative liabilities, net amount presented in our consolidated balance sheets 0 (20,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount 0 (20,000,000)
Cleared risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative asset, gross amount offset 21,000,000 11,000,000
Derivative assets, net amount presented in our consolidated balance sheets 21,000,000 11,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 21,000,000 11,000,000
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (1,000,000) (3,000,000)
Derivative liabilities, net amount presented in our consolidated balance sheets (1,000,000) (3,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 1,000,000 3,000,000
Derivative liabilities, net amount 0 0
Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell 25,400,000,000 21,800,000,000
Restricted Cash and Cash Equivalent    
Liabilities:    
Securities purchased under agreements to resell $ 14,900,000,000 $ 12,900,000,000