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v3.25.3

OFFSETTING ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 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:
|  | September 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 |  | $ | 1,008 |  |  | $ | — |  |  | $ | 1,008 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,008 |
Derivatives (included in Other assets) |  | 353 |  |  | — |  |  | 353 |  |  | (58) |  |  | (209) |  |  | 86 |
Total assets |  | $ | 1,361 |  |  | $ | — |  |  | $ | 1,361 |  |  | $ | (58) |  |  | $ | (209) |  |  | $ | 1,094 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 3,757 |  |  | $ | — |  |  | $ | 3,757 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,757 |
Derivatives (included in Other liabilities) |  | 257 |  |  | — |  |  | 257 |  |  | (58) |  |  | (24) |  |  | 175 |
Total liabilities |  | $ | 4,014 |  |  | $ | — |  |  | $ | 4,014 |  |  | $ | (58) |  |  | $ | (24) |  |  | $ | 3,932 |
|  | 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:
|  | September 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 |  | $ | 1,008 |  |  | $ | — |  |  | $ | 1,008 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,008 |
Derivatives (included in Other assets) |  | 353 |  |  | — |  |  | 353 |  |  | (58) |  |  | (209) |  |  | 86 |
Total assets |  | $ | 1,361 |  |  | $ | — |  |  | $ | 1,361 |  |  | $ | (58) |  |  | $ | (209) |  |  | $ | 1,094 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Federal funds and other short-term borrowings |  | $ | 3,757 |  |  | $ | — |  |  | $ | 3,757 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,757 |
Derivatives (included in Other liabilities) |  | 257 |  |  | — |  |  | 257 |  |  | (58) |  |  | (24) |  |  | 175 |
Total liabilities |  | $ | 4,014 |  |  | $ | — |  |  | $ | 4,014 |  |  | $ | (58) |  |  | $ | (24) |  |  | $ | 3,932 |
|  | 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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