XML 89 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Off-Balance-Sheet Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Commitments and Letters of Credit
The following table shows the contractual amounts of commitments and letters of credit.

TABLE 121: COMMITMENTS AND LETTERS OF CREDIT

                      DECEMBER 31,
(In Millions)
2016

2015

Legally Binding Commitments to Extend Credit(1)
$
32,768.1

$
37,247.0

Standby Letters of Credit(2)
3,846.1

4,305.4

Commercial Letters of Credit
24.0

17.2


(1)These amounts exclude $377.2 million and $398.1 million of commitments participated to others at December 31, 2016 and 2015, respectively.
(2)These amounts include $134.2 million and $147.1 million of standby letters of credit secured by cash deposits or participated to others as of December 31, 2016 and 2015, respectively. The weighted average maturity of standby letters of credit was 24 months at December 31, 2016 and 2015.