XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of outstanding off balance sheet arrangements
A summary of outstanding off-balance sheet arrangements is presented below:
(in millions)
September 30, 2017
 
December 31, 2016
Undrawn commitments to extend credit

$61,934

 

$60,872

Financial standby letters of credit
2,080

 
1,892

Performance letters of credit
42

 
40

Commercial letters of credit
68

 
43

Marketing rights
41

 
44

Risk participation agreements
20

 
19

Residential mortgage loans sold with recourse
7

 
8

Total

$64,192

 

$62,918