XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of the dates presented:
(in millions)
Asset DerivativesLiability Derivatives
Derivatives not designated as hedging instrumentSeptember 30, 2025December 31, 2024September 30, 2025December 31, 2024
Interest rate futures$— $— $1 $3 
Interest rate forward sales commitments— 1 — — 
Interest rate swaps88 107 193 277 
Foreign currency derivatives— 1 — 1 
Total derivative assets and liabilities$88 $109 $194 $281 
Summary Of Types Of Derivatives And Gains (Losses) Recorded The following table summarizes the types of derivatives and the gains (losses) recorded for the periods indicated:
(in millions)
Three Months EndedNine Months Ended
Derivatives not designated as hedging instrumentSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024
Interest rate lock commitments$— $1 $— $— 
Interest rate futures— 5 5 (1)
Interest rate forward sales commitments(1)(2)(2)(1)
Interest rate swaps— (4)(3)(2)
Foreign currency derivatives1 — 1 1 
Total derivative gains (losses)$— $— $1 $(3)
Balance Sheet Offsetting
The following table shows the gross interest rate swaps in the Condensed Consolidated Balance Sheets and the respective collateral received or pledged in the form of cash or other financial instruments. The collateral amounts are limited to the outstanding balances of the related asset or liability. Therefore, instances of over collateralization are not shown.
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
(in millions)Gross Amounts of Recognized Assets/Liabilities
Gross Amounts Offset in the Condensed Consolidated Balance Sheets
Net Amounts of Assets/Liabilities Presented in the Condensed Consolidated Balance Sheets
Financial InstrumentsCollateral Received/PostedNet Amount
September 30, 2025
Derivative Assets
Interest rate swaps$88 $— $88 $9 $39 $40 
Derivative Liabilities
Interest rate swaps$193 $— $193 $9 $7 $177 
December 31, 2024
Derivative Assets
Interest rate swaps$107 $— $107 $6 $97 $4 
Derivative Liabilities
Interest rate swaps$277 $— $277 $6 $— $271