XML 102 R69.htm IDEA: XBRL DOCUMENT v3.26.3
Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Derivative assets, gross amount $ 657 $ 332
Derivative assets, gross amount offset (206) (199)
Derivative assets, net amount presented in our condensed consolidated balance sheets 451 133
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (202) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (36) (1)
Derivative assets, net amount 213 108
Securities purchased under agreements to resell, gross amount 33,450 45,650
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, net amount presented in our condensed consolidated balance sheets 33,450 45,650
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 (33,450) (45,650)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 34,107 45,982
Total assets, gross amount offset (206) (199)
Total assets, net amount presented in our condensed consolidated balance sheets 33,901 45,783
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (202) (24)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (33,486) (45,651)
Total assets, net amount 213 108
Liabilities:    
Total liabilities, gross amount (3,194) (1,387)
Total liabilities, gross amount offset 2,641 1,242
Total liabilities, net amount presented in our condensed consolidated balance sheets (553) (145)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 202 24
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 77 113
Total liabilities, net amount (274) (8)
Derivative assets not subject to enforceable master netting arrangements 48 44
Derivative liabilities not subject to enforceable master netting arrangements (87) (7)
Risk management derivatives | OTC risk management derivatives    
Assets:    
Derivative assets, gross amount 416 277
Derivative assets, gross amount offset (406) (266)
Derivative assets, net amount presented in our condensed consolidated balance sheets 10 11
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 (4) 0
Derivative assets, net amount 6 11
Liabilities:    
Derivative liabilities, gross amount (2,665) (1,256)
Derivative liabilities, gross amount offset 2,643 1,244
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (22) (12)
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 4 10
Derivative liabilities, net amount (18) (2)
Risk management derivatives | Cleared risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 200 67
Derivative assets, net amount presented in our condensed consolidated balance sheets 200 67
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 200 67
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (2) (2)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (2) (2)
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 2 2
Derivative liabilities, net amount 0 0
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 241 55
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 241 55
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (202) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (32) (1)
Derivative assets, net amount 7 30
Liabilities:    
Derivative liabilities, gross amount (529) (131)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (529) (131)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 202 24
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 71 101
Derivative liabilities, net amount $ (256) $ (6)