XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2024
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 2023 Form 10-K.
(dollars in millions)September 30, 2024December 31, 2023
Commitments to extend credit$91,728 $94,201 
Letters of credit1,796 1,977 
Loans sold with recourse96 96 
Marketing rights15 18 
Risk participation agreements11 
Total$93,646 $96,295