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v3.25.2

OFFSETTING ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Offsetting [Abstract] |
Schedule of Offsetting Assets and Liabilities | The following schedule presents gross and net information for selected financial instruments on the balance sheet:
|  | June 30, 2025
|  |  |  |  |  |  |  | Gross amounts not offset on the balance sheet |  |
(In millions) |  | Gross amounts recognized |  | Gross amounts offset on the balance sheet |  | Net amounts presented on the balance sheet |  | Financial instruments |  | Cash collateral received/pledged |  | Net amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds sold and securities purchased under agreements to resell |  | $ | 1,140 |  |  | $ | — |  |  | $ | 1,140 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,140 |
Derivatives (included in Other assets) |  | 376 |  |  | — |  |  | 376 |  |  | (60) |  |  | (227) |  |  | 89 |
Total assets |  | $ | 1,516 |  |  | $ | — |  |  | $ | 1,516 |  |  | $ | (60) |  |  | $ | (227) |  |  | $ | 1,229 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 6,072 |  |  | $ | — |  |  | $ | 6,072 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,072 |
Derivatives (included in Other liabilities) |  | 274 |  |  | — |  |  | 274 |  |  | (60) |  |  | (20) |  |  | 194 |
Total liabilities |  | $ | 6,346 |  |  | $ | — |  |  | $ | 6,346 |  |  | $ | (60) |  |  | $ | (20) |  |  | $ | 6,266 |
|  | December 31, 2024
|  |  |  |  |  |  |  | Gross amounts not offset on the balance sheet |  |
(In millions) |  | Gross amounts recognized |  | Gross amounts offset on the balance sheet |  | Net amounts presented on the balance sheet |  | Financial instruments |  | Cash collateral received/pledged |  | Net amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds sold and securities purchased under agreements to resell |  | $ | 1,453 |  |  | $ | — |  |  | $ | 1,453 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,453 |
Derivatives (included in Other assets) |  | 446 |  |  | — |  |  | 446 |  |  | (19) |  |  | (404) |  |  | 23 |
Total assets |  | $ | 1,899 |  |  | $ | — |  |  | $ | 1,899 |  |  | $ | (19) |  |  | $ | (404) |  |  | $ | 1,476 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 3,832 |  |  | $ | — |  |  | $ | 3,832 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,832 |
Derivatives (included in Other liabilities) |  | 350 |  |  | — |  |  | 350 |  |  | (19) |  |  | (3) |  |  | 328 |
Total liabilities |  | $ | 4,182 |  |  | $ | — |  |  | $ | 4,182 |  |  | $ | (19) |  |  | $ | (3) |  |  | $ | 4,160 |
Schedule of Offsetting Assets and Liabilities | The following schedule presents gross and net information for selected financial instruments on the balance sheet:
|  | June 30, 2025
|  |  |  |  |  |  |  | Gross amounts not offset on the balance sheet |  |
(In millions) |  | Gross amounts recognized |  | Gross amounts offset on the balance sheet |  | Net amounts presented on the balance sheet |  | Financial instruments |  | Cash collateral received/pledged |  | Net amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds sold and securities purchased under agreements to resell |  | $ | 1,140 |  |  | $ | — |  |  | $ | 1,140 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,140 |
Derivatives (included in Other assets) |  | 376 |  |  | — |  |  | 376 |  |  | (60) |  |  | (227) |  |  | 89 |
Total assets |  | $ | 1,516 |  |  | $ | — |  |  | $ | 1,516 |  |  | $ | (60) |  |  | $ | (227) |  |  | $ | 1,229 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 6,072 |  |  | $ | — |  |  | $ | 6,072 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,072 |
Derivatives (included in Other liabilities) |  | 274 |  |  | — |  |  | 274 |  |  | (60) |  |  | (20) |  |  | 194 |
Total liabilities |  | $ | 6,346 |  |  | $ | — |  |  | $ | 6,346 |  |  | $ | (60) |  |  | $ | (20) |  |  | $ | 6,266 |
|  | December 31, 2024
|  |  |  |  |  |  |  | Gross amounts not offset on the balance sheet |  |
(In millions) |  | Gross amounts recognized |  | Gross amounts offset on the balance sheet |  | Net amounts presented on the balance sheet |  | Financial instruments |  | Cash collateral received/pledged |  | Net amount
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds sold and securities purchased under agreements to resell |  | $ | 1,453 |  |  | $ | — |  |  | $ | 1,453 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,453 |
Derivatives (included in Other assets) |  | 446 |  |  | — |  |  | 446 |  |  | (19) |  |  | (404) |  |  | 23 |
Total assets |  | $ | 1,899 |  |  | $ | — |  |  | $ | 1,899 |  |  | $ | (19) |  |  | $ | (404) |  |  | $ | 1,476 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 3,832 |  |  | $ | — |  |  | $ | 3,832 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,832 |
Derivatives (included in Other liabilities) |  | 350 |  |  | — |  |  | 350 |  |  | (19) |  |  | (3) |  |  | 328 |
Total liabilities |  | $ | 4,182 |  |  | $ | — |  |  | $ | 4,182 |  |  | $ | (19) |  |  | $ | (3) |  |  | $ | 4,160 |

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