XML 101 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Derivative assets, gross amount $ 390 $ 513
Derivative assets, gross amount offset (277) (362)
Derivative assets, net amount presented in our condensed consolidated balance sheets 113 151
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (38) (91)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (18) (14)
Derivative assets, net amount 57 46
Securities purchased under agreements to resell, gross amount 61,525 56,250
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, under master netting arrangements 61,525 56,250
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (61,525) (56,250)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 61,915 56,763
Total assets, gross amount offset (277) (362)
Total assets, net amount presented in our condensed consolidated balance sheets 61,638 56,401
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (38) (91)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (61,543) (56,264)
Total assets, net amount 57 46
Liabilities:    
Total liabilities, gross amount (1,494) (2,505)
Total liabilities, gross amount offset 1,324 2,367
Total liabilities, net amount presented in our condensed consolidated balance sheets (170) (138)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 38 91
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 114 10
Total liabilities, net amount (18) (37)
Derivative assets not subject to enforceable master netting arrangements 31 28
Derivative liabilities not subject to enforceable master netting arrangements (9) (16)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 62 112
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 62 112
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (38) (91)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2) (14)
Derivative assets, net amount 22 7
Liabilities:    
Derivative liabilities, gross amount (156) (137)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (156) (137)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 38 91
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 102 9
Derivative liabilities, net amount (16) (37)
OTC risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 328 401
Derivative assets, gross amount offset (280) (383)
Derivative assets, net amount presented in our condensed consolidated balance sheets 48 18
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (16) 0
Derivative assets, net amount 32 18
Liabilities:    
Derivative liabilities, gross amount (1,338) (2,368)
Derivative liabilities, gross amount offset 1,336 2,368
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (2) 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (2) 0
Cleared risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 3 21
Derivative assets, net amount presented in our condensed consolidated balance sheets 3 21
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 3 21
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (12) (1)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (12) (1)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 12 1
Derivative liabilities, net amount $ 0 $ 0