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COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments, Guarantees, and Contingent Liabilities [Abstract]

Schedule of Off Balance Sheet Financial Instruments

The following schedule presents the contractual amounts related to off-balance sheet financial instruments used to support our customers’ financing needs:

(In millions)			September 30, 2025						December 31, 2024
Unfunded lending commitments 1			$	29,383					$	28,767
Standby letters of credit:
Financial			622						574
Performance			293						262
Commercial letters of credit			39						15
Total unfunded commitments			$	30,337					$	29,618

1 Net of participations.

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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- Definition

Guarantees, Commitments And Contingencies [Abstract]

+ References

No definition available.

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