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v3.25.3

OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Gross amounts recognized |  |
Federal funds sold and securities purchased under agreements to resell | $ 1,008 | $ 1,453
Derivatives (included in Other assets) | 353 | 446
Total assets | 1,361 | 1,899
Federal funds and other short-term borrowings | 3,757 | 3,832
Derivatives (included in Other liabilities) | 257 | 350
Total liabilities | 4,014 | 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 | 1,008 | 1,453
Derivatives (included in Other assets) | 353 | 446
Total assets | 1,361 | 1,899
Federal funds and other short-term borrowings | 3,757 | 3,832
Derivatives (included in Other liabilities) | 257 | 350
Total liabilities | 4,014 | 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) | (58) | (19)
Total assets | (58) | (19)
Federal funds and other short-term borrowings | 0 | 0
Derivatives (included in Other liabilities) | (58) | (19)
Total liabilities | (58) | (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) | (209) | (404)
Total assets | (209) | (404)
Federal funds and other short-term borrowings | 0 | 0
Derivatives (included in Other liabilities) | (24) | (3)
Total liabilities | (24) | (3)
Net amount |  |
Federal funds sold and securities purchased under agreements to resell | 1,008 | 1,453
Derivatives (included in Other assets) | 86 | 23
Total assets | 1,094 | 1,476
Federal funds and other short-term borrowings | 3,757 | 3,832
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | 175 | 328
Total liabilities | $ 3,932 | $ 4,160

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