Commitments, Guarantees, Contingent Liabilities, and Related Parties (Tables)

12 Months Ended

Dec. 31, 2023

Guarantees, Commitments And Contingencies [Abstract]

Schedule of Off-Balance Sheet Financial Instruments

The following schedule presents the contractual amounts related to off-balance sheet financial instruments used to meet the financing needs of our customers:

	December 31,
(In millions)	2023		2022
Unfunded lending commitments 1	$	28,940	$	29,628
Standby letters of credit:
Financial	548		667
Performance	206		184
Commercial letters of credit	22		11
Mortgage-backed security purchase agreements 2	66		23
Total unfunded commitments	$	29,782	$	30,513

1 Net of participations.

2 Represents agreements with Farmer Mac to purchase securities backed by certain agricultural mortgage loans.