XML 121 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Derivative Balance Sheet Classification (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 5,769 $ 7,081
Fair Value (2) 45
Asset Derivatives 60 88
Liability Derivatives (62) (43)
Available-for-sale Securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 588 647
Fair Value 0 0
Asset Derivatives 0 0
Liability Derivatives 0 0
Other investments    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,540 3,011
Fair Value 30 57
Asset Derivatives 30 66
Liability Derivatives 0 (9)
Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,641 3,423
Fair Value (32) (12)
Asset Derivatives 30 22
Liability Derivatives (62) (34)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,906 2,210
Fair Value (2) 4
Asset Derivatives 29 36
Liability Derivatives (31) (32)
Interest rate swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,275 4,225
Fair Value 1 0
Asset Derivatives 1 0
Liability Derivatives 0 0
Interest rate swaps | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 333 344
Foreign currency swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 588 646
Fair Value (1) 41
Asset Derivatives 30 52
Liability Derivatives (31) (11)
Total cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,863 4,871
Fair Value 0 41
Asset Derivatives 31 52
Liability Derivatives (31) (11)
Interest rate swaps and futures | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 333 344
Fair Value (2) 0
Asset Derivatives 0 1
Liability Derivatives (2) (1)
Foreign currency swaps | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 588 647
Fair Value 0 0
Asset Derivatives 0 0
Liability Derivatives 0 0
Credit derivatives in offsetting positions | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 985 986
Fair Value 0 0
Asset Derivatives 29 31
Liability Derivatives (29) (31)
Equity Option [Member] | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 0 233
Fair Value 0 4
Asset Derivatives 0 4
Liability Derivatives $ 0 $ 0