XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
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 2022 Form 10-K.
(dollars in millions)March 31, 2023December 31, 2022
Commitments to extend credit$95,965 $96,076 
Letters of credit2,079 2,119 
Risk participation agreements
Loans sold with recourse97 92 
Marketing rights23 23 
Total$98,168 $98,314