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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative Liabilities (2) Derivative Liabilities (2)</td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>29,116 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>19,153</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td>182</td><td></td></tr><tr><td>Total</td><td>$</td><td>29,117 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>29,123 </td><td></td><td></td><td>$</td><td>19,335</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>323 </td><td></td><td></td><td>$</td><td>196</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>263</td><td></td></tr><tr><td>Interest rate contracts</td><td>28 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>4</td><td></td></tr><tr><td>Total</td><td>$</td><td>351 </td><td></td><td></td><td>$</td><td>209</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>267</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative Liabilities (2) Derivative Liabilities (2)</td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>29,116 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>19,153</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td>182</td><td></td></tr><tr><td>Total</td><td>$</td><td>29,117 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>29,123 </td><td></td><td></td><td>$</td><td>19,335</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>323 </td><td></td><td></td><td>$</td><td>196</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>263</td><td></td></tr><tr><td>Interest rate contracts</td><td>28 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>4</td><td></td></tr><tr><td>Total</td><td>$</td><td>351 </td><td></td><td></td><td>$</td><td>209</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>267</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 28 | 13 | 1 | 4 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative Liabilities (2) Derivative Liabilities (2)</td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>29,116 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>19,153</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td>182</td><td></td></tr><tr><td>Total</td><td>$</td><td>29,117 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>29,123 </td><td></td><td></td><td>$</td><td>19,335</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>323 </td><td></td><td></td><td>$</td><td>196</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>263</td><td></td></tr><tr><td>Interest rate contracts</td><td>28 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>4</td><td></td></tr><tr><td>Total</td><td>$</td><td>351 </td><td></td><td></td><td>$</td><td>209</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>267</td><td></td></tr></table>
table
351
monetaryItemType
table: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 351 | $ | 209 | $ | 1 | $ | 267 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative Liabilities (2) Derivative Liabilities (2)</td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>29,116 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>19,153</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td>182</td><td></td></tr><tr><td>Total</td><td>$</td><td>29,117 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>29,123 </td><td></td><td></td><td>$</td><td>19,335</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>323 </td><td></td><td></td><td>$</td><td>196</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>263</td><td></td></tr><tr><td>Interest rate contracts</td><td>28 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>4</td><td></td></tr><tr><td>Total</td><td>$</td><td>351 </td><td></td><td></td><td>$</td><td>209</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>267</td><td></td></tr></table>
table
209
monetaryItemType
table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 351 | $ | 209 | $ | 1 | $ | 267 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative Liabilities (2) Derivative Liabilities (2)</td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>29,116 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>19,153</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td>182</td><td></td></tr><tr><td>Total</td><td>$</td><td>29,117 </td><td></td><td></td><td>$</td><td>19,498</td><td></td><td></td><td>$</td><td>29,123 </td><td></td><td></td><td>$</td><td>19,335</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>323 </td><td></td><td></td><td>$</td><td>196</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>263</td><td></td></tr><tr><td>Interest rate contracts</td><td>28 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>4</td><td></td></tr><tr><td>Total</td><td>$</td><td>351 </td><td></td><td></td><td>$</td><td>209</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>267</td><td></td></tr></table>
table
267
monetaryItemType
table: <entity> 267 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 351 | $ | 209 | $ | 1 | $ | 267 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
862
monetaryItemType
table: <entity> 862 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | Foreign exchange trading services revenue | $ | 862 | $ | 803 | $ | 938 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
803
monetaryItemType
table: <entity> 803 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | Foreign exchange trading services revenue | $ | 862 | $ | 803 | $ | 938 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
938
monetaryItemType
table: <entity> 938 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | Foreign exchange trading services revenue | $ | 862 | $ | 803 | $ | 938 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
274
monetaryItemType
table: <entity> 274 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | Interest expense | 274 | ( 54 ) | ( 20 ) </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
54
monetaryItemType
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Foreign exchange trading services revenue | 21 | ( 2 ) | 3 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Foreign exchange trading services revenue | 21 | ( 2 ) | 3 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other Derivative contracts | Other fee revenue | ( 12 ) | ( 3 ) | — </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Other fee revenue | — | — | 1 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
189
monetaryItemType
table: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
121
monetaryItemType
table: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
89
monetaryItemType
table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
956
monetaryItemType
table: <entity> 956 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 956 | $ | 623 | $ | 833 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
623
monetaryItemType
table: <entity> 623 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 956 | $ | 623 | $ | 833 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>$</td><td>862 </td><td></td><td></td><td>$</td><td>803</td><td></td><td></td><td>$</td><td>938</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>Interest expense</td><td></td><td>274 </td><td></td><td></td><td>( 54 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Foreign exchange trading services revenue</td><td></td><td>21 </td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other Derivative contracts</td><td>Other fee revenue</td><td></td><td>( 12 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate contracts</td><td>Other fee revenue</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts (1) Other derivative contracts (1)</td><td>Compensation and employee benefits</td><td></td><td>( 189 )</td><td></td><td></td><td>( 121 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>956 </td><td></td><td></td><td>$</td><td>623</td><td></td><td></td><td>$</td><td>833</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr></table>
table
833
monetaryItemType
table: <entity> 833 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 956 | $ | 623 | $ | 833 </context>
us-gaap:DerivativeGainLossOnDerivativeNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
15951
monetaryItemType
table: <entity> 15951 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 15,951 | $ | ( 323 ) | $ | 103 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
323
monetaryItemType
table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
103
monetaryItemType
table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 15,951 | $ | ( 323 ) | $ | 103 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
18666
monetaryItemType
table: <entity> 18666 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale securities (2)(3) Available-for-sale securities (2)(3) | 18,666 | ( 376 ) | 1 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
376
monetaryItemType
table: <entity> 376 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale securities (2)(3) Available-for-sale securities (2)(3) | 18,666 | ( 376 ) | 1 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12463
monetaryItemType
table: <entity> 12463 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 12,463 | $ | ( 340 ) | $ | 156 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
340
monetaryItemType
table: <entity> 340 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
156
monetaryItemType
table: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 12,463 | $ | ( 340 ) | $ | 156 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11260
monetaryItemType
table: <entity> 11260 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale securities (2)(3) Available-for-sale securities (2)(3) | 11,260 | ( 503 ) | 3 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
503
monetaryItemType
table: <entity> 503 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>15,951 </td><td></td><td></td><td>$</td><td>( 323 )</td><td></td><td></td><td>$</td><td>103 </td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>18,666 </td><td></td><td></td><td>( 376 )</td><td></td><td></td><td>1 </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the carrying amount</td><td></td><td></td></tr><tr><td>(In millions)</td><td>Carrying Amount of Hedged Assets/Liabilities</td><td></td><td>Active</td><td></td><td>De-designated (1) De-designated (1)</td><td></td><td></td></tr><tr><td>Long-term debt</td><td>$</td><td>12,463</td><td></td><td></td><td>$</td><td>( 340 )</td><td></td><td></td><td>$</td><td>156</td><td></td><td></td><td></td></tr><tr><td>Available-for-sale securities (2)(3) Available-for-sale securities (2)(3)</td><td>11,260</td><td></td><td></td><td>( 503 )</td><td></td><td></td><td>3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale securities (2)(3) Available-for-sale securities (2)(3) | 11,260 | ( 503 ) | 3 </context>
us-gaap:HedgedAssetFairValueHedge
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
55
monetaryItemType
table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
164
monetaryItemType
table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
676
monetaryItemType
table: <entity> 676 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
55
monetaryItemType
table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
164
monetaryItemType
table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
676
monetaryItemType
table: <entity> 676 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | $ | ( 55 ) | $ | ( 164 ) | $ | 676 | Available-for-sale securities (1) Available-for-sale securities (1) | Net interest income Net interest income | $ | 55 | $ | 164 | $ | ( 676 ) </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
202
monetaryItemType
table: <entity> 202 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1160
monetaryItemType
table: <entity> 1160 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
202
monetaryItemType
table: <entity> 202 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1160
monetaryItemType
table: <entity> 1160 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | Net interest income | 17 | 202 | ( 1,160 ) | Long-term debt | Net interest income | ( 17 ) | ( 202 ) | 1,160 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | Other fee revenue Other fee revenue | 21 | — | — | Available-for-sale securities Available-for-sale securities | Other fee revenue Other fee revenue | ( 21 ) | — | — </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | Other fee revenue Other fee revenue | 21 | — | — | Available-for-sale securities Available-for-sale securities | Other fee revenue Other fee revenue | ( 21 ) | — | — </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | Other fee revenue Other fee revenue | 21 | — | — | Available-for-sale securities Available-for-sale securities | Other fee revenue Other fee revenue | ( 21 ) | — | — </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | Other fee revenue Other fee revenue | 21 | — | — | Available-for-sale securities Available-for-sale securities | Other fee revenue Other fee revenue | ( 21 ) | — | — </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
38
monetaryItemType
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 17 ) | $ | 38 | $ | ( 484 ) | $ | 17 | $ | ( 38 ) | $ | 484 </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
484
monetaryItemType
table: <entity> 484 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 17 ) | $ | 38 | $ | ( 484 ) | $ | 17 | $ | ( 38 ) | $ | 484 </context>
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
38
monetaryItemType
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 17 ) | $ | 38 | $ | ( 484 ) | $ | 17 | $ | ( 38 ) | $ | 484 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions) (In millions)</td><td>Location of Gain (Loss) on Derivative in Consolidated Statement of Income Location of Gain (Loss) on Derivative in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income</td><td></td><td>Hedged Item in Fair Value Hedging Relationship Hedged Item in Fair Value Hedging Relationship</td><td></td><td>Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income</td><td></td><td>Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income</td></tr><tr><td>Derivatives designated as fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>$</td><td>( 55 )</td><td></td><td></td><td>$</td><td>( 164 )</td><td></td><td></td><td>$</td><td>676</td><td></td><td></td><td>Available-for-sale securities (1) Available-for-sale securities (1)</td><td></td><td>Net interest income Net interest income</td><td></td><td>$</td><td>55 </td><td></td><td></td><td>$</td><td>164</td><td></td><td></td><td>$</td><td>( 676 )</td><td></td></tr><tr><td>Interest rate contracts</td><td>Net interest income</td><td></td><td>17 </td><td></td><td></td><td>202</td><td></td><td></td><td>( 1,160 )</td><td></td><td></td><td>Long-term debt</td><td></td><td>Net interest income</td><td></td><td>( 17 )</td><td></td><td></td><td>( 202 )</td><td></td><td></td><td>1,160</td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>Other fee revenue Other fee revenue</td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Available-for-sale securities Available-for-sale securities</td><td></td><td>Other fee revenue Other fee revenue</td><td></td><td>( 21 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>( 17 )</td><td></td><td></td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 484 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>( 38 )</td><td></td><td></td><td>$</td><td>484</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
484
monetaryItemType
table: <entity> 484 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 17 ) | $ | 38 | $ | ( 484 ) | $ | 17 | $ | ( 38 ) | $ | 484 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (1) Interest rate contracts (1) | $ | ( 6 ) | $ | 14 | $ | ( 598 ) | Net interest income | $ | ( 200 ) | $ | ( 210 ) | $ | ( 43 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
598
monetaryItemType
table: <entity> 598 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
200
monetaryItemType
table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
210
monetaryItemType
table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
43
monetaryItemType
table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
59
monetaryItemType
table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
91
monetaryItemType
table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
156
monetaryItemType
table: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
254
monetaryItemType
table: <entity> 254 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
92
monetaryItemType
table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 59 | 91 | 156 | Net interest income | 254 | 2 | 92 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
53
monetaryItemType
table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | $ | 53 | $ | 105 | $ | ( 442 ) | $ | 54 | $ | ( 208 ) | $ | 49 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
105
monetaryItemType
table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | $ | 53 | $ | 105 | $ | ( 442 ) | $ | 54 | $ | ( 208 ) | $ | 49 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
442
monetaryItemType
table: <entity> 442 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
54
monetaryItemType
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | $ | 53 | $ | 105 | $ | ( 442 ) | $ | 54 | $ | ( 208 ) | $ | 49 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
208
monetaryItemType
table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
49
monetaryItemType
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | $ | 53 | $ | 105 | $ | ( 442 ) | $ | 54 | $ | ( 208 ) | $ | 49 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
540
monetaryItemType
table: <entity> 540 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 540 | $ | ( 89 ) | $ | 291 | $ | — | $ | — | $ | — </context>
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
89
monetaryItemType
table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
291
monetaryItemType
table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 540 | $ | ( 89 ) | $ | 291 | $ | — | $ | — | $ | — </context>
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>(In millions)</td><td>Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative</td><td></td><td></td><td>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income</td></tr><tr><td>Derivatives designated as cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (1) Interest rate contracts (1)</td><td>$</td><td>( 6 )</td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>( 598 )</td><td></td><td></td><td>Net interest income</td><td></td><td>$</td><td>( 200 )</td><td></td><td></td><td>$</td><td>( 210 )</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td></tr><tr><td>Foreign exchange contracts</td><td>59 </td><td></td><td></td><td>91</td><td></td><td></td><td>156</td><td></td><td></td><td>Net interest income</td><td></td><td>254 </td><td></td><td></td><td>2</td><td></td><td></td><td>92</td><td></td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td>$</td><td>53 </td><td></td><td></td><td>$</td><td>105</td><td></td><td></td><td>$</td><td>( 442 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives designated as net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td>$</td><td>540 </td><td></td><td></td><td>$</td><td>( 89 )</td><td></td><td></td><td>$</td><td>291</td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Total derivatives designated as net investment hedges</td><td>540 </td><td></td><td></td><td>( 89 )</td><td></td><td></td><td>291</td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td>$</td><td>593 </td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>( 151 )</td><td></td><td></td><td></td><td></td><td>$</td><td>54 </td><td></td><td></td><td>$</td><td>( 208 )</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 540 | $ | ( 89 ) | $ | 291 | $ | — | $ | — | $ | — </context>
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
29439
monetaryItemType
table: <entity> 29439 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 29,439 | $ | ( 16,424 ) | $ | 13,015 | $ | — | $ | 13,015 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16424
monetaryItemType
table: <entity> 16424 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetFairValueGrossLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
13015
monetaryItemType
table: <entity> 13015 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 29,439 | $ | ( 16,424 ) | $ | 13,015 | $ | — | $ | 13,015 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
13015
monetaryItemType
table: <entity> 13015 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 29,439 | $ | ( 16,424 ) | $ | 13,015 | $ | — | $ | 13,015 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 28 | ( 1 ) | 27 | — | 27 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts Other derivative contracts | 1 | — | 1 | — | 1 </context>
us-gaap:DerivativeAssetFairValueGrossLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 28 | ( 1 ) | 27 | — | 27 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 28 | ( 1 ) | 27 | — | 27 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts Other derivative contracts | 1 | — | 1 | — | 1 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 29,439 | $ | ( 16,424 ) | $ | 13,015 | $ | — | $ | 13,015 </context>
us-gaap:DerivativeAssetFairValueGrossLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts Other derivative contracts | 1 | — | 1 | — | 1 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts Other derivative contracts | 1 | — | 1 | — | 1 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
29468
monetaryItemType
table: <entity> 29468 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 29,468 | ( 18,285 ) | 11,183 | ( 1,197 ) | 9,986 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
18285
monetaryItemType
table: <entity> 18285 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetFairValueGrossLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11183
monetaryItemType
table: <entity> 11183 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 29,468 | ( 18,285 ) | 11,183 | ( 1,197 ) | 9,986 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
9986
monetaryItemType
table: <entity> 9986 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 29,468 | ( 18,285 ) | 11,183 | ( 1,197 ) | 9,986 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
305619
monetaryItemType
table: <entity> 305619 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 305,619 | $ | ( 250,306 ) | $ | 55,313 | $ | ( 43,786 ) | $ | 11,527 </context>
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
250306
monetaryItemType
table: <entity> 250306 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
43786
monetaryItemType
table: <entity> 43786 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>29,439 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>13,015 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>28 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>27 </td><td></td><td></td><td>— </td><td></td><td></td><td>27 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts Other derivative contracts</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,860 )</td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>( 3,057 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>29,468 </td><td></td><td></td><td>( 18,285 )</td><td></td><td></td><td>11,183 </td><td></td><td></td><td>( 1,197 )</td><td></td><td></td><td>9,986 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>276,151 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>44,130 </td><td></td><td></td><td>( 42,589 )</td><td></td><td></td><td>1,541 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>305,619 </td><td></td><td></td><td>$</td><td>( 250,306 )</td><td></td><td></td><td>$</td><td>55,313 </td><td></td><td></td><td>$</td><td>( 43,786 )</td><td></td><td></td><td>$</td><td>11,527 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11527
monetaryItemType
table: <entity> 11527 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 305,619 | $ | ( 250,306 ) | $ | 55,313 | $ | ( 43,786 ) | $ | 11,527 </context>
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>19,694</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>9,198</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,198</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>( 4,973 )</td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>19,707</td><td></td><td></td><td>( 14,400 )</td><td></td><td></td><td>5,307</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>4,238</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>230,384</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>29,823</td><td></td><td></td><td>( 28,016 )</td><td></td><td></td><td>1,807</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>250,091</td><td></td><td></td><td>$</td><td>( 214,961 )</td><td></td><td></td><td>$</td><td>35,130</td><td></td><td></td><td>$</td><td>( 29,085 )</td><td></td><td></td><td>$</td><td>6,045</td><td></td></tr></table>
table
19694
monetaryItemType
table: <entity> 19694 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 19,694 | $ | ( 10,496 ) | $ | 9,198 | $ | — | $ | 9,198 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>19,694</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>9,198</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,198</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>( 4,973 )</td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>19,707</td><td></td><td></td><td>( 14,400 )</td><td></td><td></td><td>5,307</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>4,238</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>230,384</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>29,823</td><td></td><td></td><td>( 28,016 )</td><td></td><td></td><td>1,807</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>250,091</td><td></td><td></td><td>$</td><td>( 214,961 )</td><td></td><td></td><td>$</td><td>35,130</td><td></td><td></td><td>$</td><td>( 29,085 )</td><td></td><td></td><td>$</td><td>6,045</td><td></td></tr></table>
table
10496
monetaryItemType
table: <entity> 10496 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetFairValueGrossLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Gross Amounts of Recognized Assets (1)(2) Assets (1)(2)</td><td></td><td>Gross Amounts Offset in Statement of Condition (3) Gross Amounts Offset in Statement of Condition (3)</td><td></td><td>Net Amounts of Assets Presented in Statement of Condition</td><td></td><td>Gross Amounts Not Offset in Statement of Condition</td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td>Cash and Securities Received (4) Cash and Securities Received (4)</td><td></td><td>Net Amount (5) Net Amount (5)</td></tr><tr><td>Derivatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts Foreign exchange contracts</td><td>$</td><td>19,694</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>9,198</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,198</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td><td></td><td>—</td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting Cash collateral and securities netting</td><td>NA</td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 3,904 )</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>( 4,973 )</td><td></td></tr><tr><td>Total derivatives Total derivatives</td><td>19,707</td><td></td><td></td><td>( 14,400 )</td><td></td><td></td><td>5,307</td><td></td><td></td><td>( 1,069 )</td><td></td><td></td><td>4,238</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Resale agreements and securities borrowing (7)(8) Resale agreements and securities borrowing (7)(8)</td><td>230,384</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>29,823</td><td></td><td></td><td>( 28,016 )</td><td></td><td></td><td>1,807</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>250,091</td><td></td><td></td><td>$</td><td>( 214,961 )</td><td></td><td></td><td>$</td><td>35,130</td><td></td><td></td><td>$</td><td>( 29,085 )</td><td></td><td></td><td>$</td><td>6,045</td><td></td></tr></table>
table
9198
monetaryItemType
table: <entity> 9198 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 19,694 | $ | ( 10,496 ) | $ | 9,198 | $ | — | $ | 9,198 </context>
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral