XML 47 R35.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2026
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 17 in the Company’s 2025 Form 10-K.
(dollars in millions)March 31, 2026December 31, 2025
Commitments to extend credit$107,356 $105,880 
Letters of credit2,741 1,902 
Loans sold with recourse81 85 
Risk participation agreements21 37 
Other commitments
11 
Total$110,208 $107,915