XML 37 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

OFFSETTING ASSETS AND LIABILITIES | 9 Months Ended
--- | ---
Sep. 30, 2025
Offsetting [Abstract] |
OFFSETTING ASSETS AND LIABILITIES | 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 |
Security repurchase and reverse repurchase agreements are offset on the consolidated balance sheet according to master netting agreements, when applicable. Security repurchase agreements are included in “Federal funds and other short-term borrowings” on the consolidated balance sheet. Derivative instruments may also be offset under their master netting agreements; however, for accounting purposes, they are presented on a gross basis on the consolidated balance sheet. For more information regarding derivative instruments, see Note 7.

X
- Definition The entire disclosure of cash, cash equivalent, and short-term investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration