Datasets:
TheFinAI
/
FinCL-eval

Dataset card Data Studio Files
xet
 Community
1
context
stringlengths
21
24.6k
category
stringclasses
2 values
entity
stringlengths
1
12
entity_type
stringclasses
5 values
query
stringlengths
97
3.31k
answer
stringlengths
12
168
<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: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></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
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </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
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 19,694 | $ | ( 10,496 ) | $ | 9,198 | $ | — | $ | 9,198 </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
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </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></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
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </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></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
19707
monetaryItemType
table: <entity> 19707 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </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
14400
monetaryItemType
table: <entity> 14400 </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
5307
monetaryItemType
table: <entity> 5307 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </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></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
4238
monetaryItemType
table: <entity> 4238 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </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></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
250091
monetaryItemType
table: <entity> 250091 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 250,091 | $ | ( 214,961 ) | $ | 35,130 | $ | ( 29,085 ) | $ | 6,045 </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></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
214961
monetaryItemType
table: <entity> 214961 </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></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
29085
monetaryItemType
table: <entity> 29085 </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></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
6045
monetaryItemType
table: <entity> 6045 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 250,091 | $ | ( 214,961 ) | $ | 35,130 | $ | ( 29,085 ) | $ | 6,045 </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
28904
monetaryItemType
table: <entity> 28904 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12480
monetaryItemType
table: <entity> 12480 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12480
monetaryItemType
table: <entity> 12480 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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> Interest rate contracts (6) Interest rate contracts (6) | 1 | ( 1 ) | — | — | — </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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> Interest rate contracts (6) Interest rate contracts (6) | 1 | ( 1 ) | — | — | — </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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 | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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 | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
219
monetaryItemType
table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </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 | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
219
monetaryItemType
table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
219
monetaryItemType
table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
29124
monetaryItemType
table: <entity> 29124 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22528
monetaryItemType
table: <entity> 22528 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6596
monetaryItemType
table: <entity> 6596 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5024
monetaryItemType
table: <entity> 5024 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
279156
monetaryItemType
table: <entity> 279156 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 279,156 | $ | ( 254,549 ) | $ | 24,607 | $ | ( 19,407 ) | $ | 5,200 </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
254549
monetaryItemType
table: <entity> 254549 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
19407
monetaryItemType
table: <entity> 19407 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
<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>Liabilities:</td><td>December 31, 2024</td><td></td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>28,904 </td><td></td><td></td><td>$</td><td>( 16,424 )</td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>12,480 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>1 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other derivative contracts</td><td>219 </td><td></td><td></td><td>— </td><td></td><td></td><td>219 </td><td></td><td></td><td>—</td><td></td><td></td><td>219 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 6,103 )</td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>( 7,675 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td>29,124 </td><td></td><td></td><td>( 22,528 )</td><td></td><td></td><td>6,596 </td><td></td><td></td><td>( 1,572 )</td><td></td><td></td><td>5,024 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>250,032 </td><td></td><td></td><td>( 232,021 )</td><td></td><td></td><td>18,011 </td><td></td><td></td><td>( 17,835 )</td><td></td><td></td><td>176 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>279,156 </td><td></td><td></td><td>$</td><td>( 254,549 )</td><td></td><td></td><td>$</td><td>24,607 </td><td></td><td></td><td>$</td><td>( 19,407 )</td><td></td><td></td><td>$</td><td>5,200 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5200
monetaryItemType
table: <entity> 5200 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 279,156 | $ | ( 254,549 ) | $ | 24,607 | $ | ( 19,407 ) | $ | 5,200 </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
19416
monetaryItemType
table: <entity> 19416 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </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><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
10496
monetaryItemType
table: <entity> 10496 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
8920
monetaryItemType
table: <entity> 8920 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
8920
monetaryItemType
table: <entity> 8920 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 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><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 4 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 4 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
182
monetaryItemType
table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 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><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
182
monetaryItemType
table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 182 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
182
monetaryItemType
table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 182 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
19602
monetaryItemType
table: <entity> 19602 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </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><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
11909
monetaryItemType
table: <entity> 11909 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilityFairValueGrossAsset
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
7693
monetaryItemType
table: <entity> 7693 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
7060
monetaryItemType
table: <entity> 7060 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </context>
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
233964
monetaryItemType
table: <entity> 233964 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 233,964 | $ | ( 212,470 ) | $ | 21,494 | $ | ( 13,939 ) | $ | 7,555 </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
212470
monetaryItemType
table: <entity> 212470 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
13939
monetaryItemType
table: <entity> 13939 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
<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>Liabilities:</td><td>December 31, 2023</td></tr><tr><td></td><td>Gross Amounts of Recognized Liabilities (1)(2) Gross Amounts of Recognized Liabilities (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 Liabilities 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</td><td>$</td><td>19,416</td><td></td><td></td><td>$</td><td>( 10,496 )</td><td></td><td></td><td>$</td><td>8,920</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>8,920</td><td></td></tr><tr><td>Interest rate contracts (6) Interest rate contracts (6)</td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td><td></td><td>—</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other derivative contracts</td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td><td></td><td>—</td><td></td><td></td><td>182</td><td></td></tr><tr><td>Cash collateral and securities netting</td><td>NA</td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 1,413 )</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>( 2,046 )</td><td></td></tr><tr><td>Total derivatives</td><td>19,602</td><td></td><td></td><td>( 11,909 )</td><td></td><td></td><td>7,693</td><td></td><td></td><td>( 633 )</td><td></td><td></td><td>7,060</td><td></td></tr><tr><td>Other financial instruments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchase agreements and securities lending (7)(8) Repurchase agreements and securities lending (7)(8)</td><td>214,362</td><td></td><td></td><td>( 200,561 )</td><td></td><td></td><td>13,801</td><td></td><td></td><td>( 13,306 )</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Total derivatives and other financial instruments</td><td>$</td><td>233,964</td><td></td><td></td><td>$</td><td>( 212,470 )</td><td></td><td></td><td>$</td><td>21,494</td><td></td><td></td><td>$</td><td>( 13,939 )</td><td></td><td></td><td>$</td><td>7,555</td><td></td></tr></table>
table
7555
monetaryItemType
table: <entity> 7555 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 233,964 | $ | ( 212,470 ) | $ | 21,494 | $ | ( 13,939 ) | $ | 7,555 </context>
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
223095
monetaryItemType
table: <entity> 223095 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
350
monetaryItemType
table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
1277
monetaryItemType
table: <entity> 1277 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
2500
monetaryItemType
table: <entity> 2500 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
227222
monetaryItemType
table: <entity> 227222 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
196212
monetaryItemType
table: <entity> 196212 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
185
monetaryItemType
table: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
1360
monetaryItemType
table: <entity> 1360 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
197757
monetaryItemType
table: <entity> 197757 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
152
monetaryItemType
table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> US Treasury and agency securities | 152 | — | — | — | 152 | 6 | — | — | — | 6 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> US Treasury and agency securities | 152 | — | — | — | 152 | 6 | — | — | — | 6 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
193
monetaryItemType
table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
278
monetaryItemType
table: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
281
monetaryItemType
table: <entity> 281 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
11181
monetaryItemType
table: <entity> 11181 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
4519
monetaryItemType
table: <entity> 4519 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
15713
monetaryItemType
table: <entity> 15713 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
7128
monetaryItemType
table: <entity> 7128 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
2291
monetaryItemType
table: <entity> 2291 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
9452
monetaryItemType
table: <entity> 9452 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
6752
monetaryItemType
table: <entity> 6752 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,752 | — | — | — | 6,752 | 6,866 | — | — | — | 6,866 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
6866
monetaryItemType
table: <entity> 6866 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,752 | — | — | — | 6,752 | 6,866 | — | — | — | 6,866 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
18278
monetaryItemType
table: <entity> 18278 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
22810
monetaryItemType
table: <entity> 22810 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
14278
monetaryItemType
table: <entity> 14278 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
16605
monetaryItemType
table: <entity> 16605 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context>
us-gaap:SecuritiesLoanedGross
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
241373
monetaryItemType
table: <entity> 241373 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
363
monetaryItemType
table: <entity> 363 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
1277
monetaryItemType
table: <entity> 1277 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
7019
monetaryItemType
table: <entity> 7019 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
250032
monetaryItemType
table: <entity> 250032 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
210490
monetaryItemType
table: <entity> 210490 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
201
monetaryItemType
table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
3651
monetaryItemType
table: <entity> 3651 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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><td></td><td></td><td></td><td></td><td></td><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></tr><tr><td></td><td>As of December 31, 2024</td><td></td><td>As of December 31, 2023</td></tr><tr><td>(In millions)</td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td><td></td><td>Overnight and Continuous</td><td></td><td>Up to 30 Days</td><td></td><td>30-90 Days</td><td></td><td>Greater than 90 Days</td><td></td><td>Total</td></tr><tr><td>Repurchase agreements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury and agency securities</td><td>$</td><td>223,095 </td><td></td><td></td><td>$</td><td>350 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>2,500 </td><td></td><td></td><td>$</td><td>227,222 </td><td></td><td></td><td>$</td><td>196,212</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>1,360</td><td></td><td></td><td>$</td><td>197,757</td><td></td></tr><tr><td>Non-US sovereign debt</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>—</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>223,095 </td><td></td><td></td><td>350 </td><td></td><td></td><td>1,277 </td><td></td><td></td><td>2,500 </td><td></td><td></td><td>227,222 </td><td></td><td></td><td>196,212</td><td></td><td></td><td>—</td><td></td><td></td><td>185</td><td></td><td></td><td>1,360</td><td></td><td></td><td>197,757</td><td></td></tr><tr><td>Securities lending transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>US Treasury and agency securities</td><td>152</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>152 </td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Corporate debt securities</td><td>193 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>193 </td><td></td><td></td><td>278</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>281</td><td></td></tr><tr><td>Equity securities</td><td>11,181 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>15,713 </td><td></td><td></td><td>7,128</td><td></td><td></td><td>20</td><td></td><td></td><td>13</td><td></td><td></td><td>2,291</td><td></td><td></td><td>9,452</td><td></td></tr><tr><td>Other (1) Other (1)</td><td>6,752 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>6,752 </td><td></td><td></td><td>6,866</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6,866</td><td></td></tr><tr><td>Total</td><td>18,278 </td><td></td><td></td><td>13 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,519 </td><td></td><td></td><td>22,810 </td><td></td><td></td><td>14,278</td><td></td><td></td><td>20</td><td></td><td></td><td>16</td><td></td><td></td><td>2,291</td><td></td><td></td><td>16,605</td><td></td></tr><tr><td>Gross amount of recognized liabilities for repurchase agreements and securities lending</td><td>$</td><td>241,373 </td><td></td><td></td><td>$</td><td>363 </td><td></td><td></td><td>$</td><td>1,277 </td><td></td><td></td><td>$</td><td>7,019 </td><td></td><td></td><td>$</td><td>250,032 </td><td></td><td></td><td>$</td><td>210,490</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>201</td><td></td><td></td><td>$</td><td>3,651</td><td></td><td></td><td>$</td><td>214,362</td><td></td></tr></table>
table
214362
monetaryItemType
table: <entity> 214362 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context>
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
<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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Commitments:</td><td></td><td></td><td></td></tr><tr><td>Unfunded credit facilities</td><td>$</td><td>34,191 </td><td></td><td></td><td>$</td><td>34,197</td><td></td></tr><tr><td>Guarantees (1) : Guarantees (1) :</td><td></td><td></td><td></td></tr><tr><td>Indemnified securities financing</td><td>$</td><td>310,814 </td><td></td><td></td><td>$</td><td>279,916</td><td></td></tr><tr><td>Standby letters of credit</td><td>908 </td><td></td><td></td><td>1,510</td><td></td></tr></table>
table
34191
monetaryItemType
table: <entity> 34191 </entity> <entity type> monetaryItemType </entity type> <context> Unfunded credit facilities | $ | 34,191 | $ | 34,197 </context>
us-gaap:UnusedCommitmentsToExtendCredit
<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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Commitments:</td><td></td><td></td><td></td></tr><tr><td>Unfunded credit facilities</td><td>$</td><td>34,191 </td><td></td><td></td><td>$</td><td>34,197</td><td></td></tr><tr><td>Guarantees (1) : Guarantees (1) :</td><td></td><td></td><td></td></tr><tr><td>Indemnified securities financing</td><td>$</td><td>310,814 </td><td></td><td></td><td>$</td><td>279,916</td><td></td></tr><tr><td>Standby letters of credit</td><td>908 </td><td></td><td></td><td>1,510</td><td></td></tr></table>
table
34197
monetaryItemType
table: <entity> 34197 </entity> <entity type> monetaryItemType </entity type> <context> Unfunded credit facilities | $ | 34,191 | $ | 34,197 </context>
us-gaap:UnusedCommitmentsToExtendCredit
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table>
table
29
monetaryItemType
table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss) recorded on investments within other fee revenue | $ | 29 | $ | 26 </context>
us-gaap:Revenues
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table>
table
26
monetaryItemType
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss) recorded on investments within other fee revenue | $ | 29 | $ | 26 </context>
us-gaap:Revenues
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table>
table
256
monetaryItemType
table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense | 256 | 239 </context>
us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table>
table
239
monetaryItemType
table: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense | 256 | 239 </context>
us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount