XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of outstanding off balance sheet arrangements
A summary of outstanding off-balance sheet arrangements is presented below. For more information on these arrangements, see Note 19 in the Company’s 2021 Form 10-K.
(in millions)September 30, 2022December 31, 2021
Commitments to extend credit$95,206 $84,206 
Letters of credit2,147 1,998 
Risk participation agreements39 
Loans sold with recourse230 82 
Marketing rights23 26 
Total$97,609 $86,351