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v3.25.2

OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Gross amounts recognized |  |
Federal funds sold and securities purchased under agreements to resell | $ 1,140 | $ 1,453
Derivatives (included in Other assets) | 376 | 446
Total assets | 1,516 | 1,899
Federal funds and other short-term borrowings | 6,072 | 3,832
Derivatives (included in Other liabilities) | 274 | 350
Total liabilities | 6,346 | 4,182
Gross amounts offset on the balance sheet |  |
Federal funds sold and securities purchased under agreements to resell | 0 | 0
Derivatives (included in Other assets) | 0 | 0
Total assets | 0 | 0
Federal funds and other short-term borrowings | 0 | 0
Derivatives (included in Other liabilities) | 0 | 0
Total liabilities | 0 | 0
Net amounts presented on the balance sheet |  |
Federal funds sold and securities purchased under agreements to resell | 1,140 | 1,453
Derivatives (included in Other assets) | 376 | 446
Total assets | 1,516 | 1,899
Federal funds and other short-term borrowings | 6,072 | 3,832
Derivatives (included in Other liabilities) | 274 | 350
Total liabilities | 6,346 | 4,182
Gross amounts not offset in the balance sheet, Financial Instruments |  |
Federal funds sold and securities purchased under agreements to resell | 0 | 0
Derivatives (included in Other assets) | (60) | (19)
Total assets | (60) | (19)
Federal funds and other short-term borrowings | 0 | 0
Derivatives (included in Other liabilities) | (60) | (19)
Total liabilities | (60) | (19)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged |  |
Federal funds sold and securities purchased under agreements to resell | 0 | 0
Derivatives (included in Other assets) | (227) | (404)
Total assets | (227) | (404)
Federal funds and other short-term borrowings | 0 | 0
Derivatives (included in Other liabilities) | (20) | (3)
Total liabilities | (20) | (3)
Net amount |  |
Federal funds sold and securities purchased under agreements to resell | 1,140 | 1,453
Derivatives (included in Other assets) | 89 | 23
Total assets | 1,229 | 1,476
Federal funds and other short-term borrowings | 6,072 | 3,832
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | 194 | 328
Total liabilities | $ 6,266 | $ 4,160

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