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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 recognizedGross amounts offset on the balance sheetNet amounts presented on the balance sheetFinancial instrumentsCash collateral received/pledgedNet 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 recognizedGross amounts offset on the balance sheetNet amounts presented on the balance sheetFinancial instrumentsCash collateral received/pledgedNet 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.