v3.26.3
CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Following is a summary of supplemental cash flow information:
TABLE 17.1
Nine Months Ended
September 30,
(in millions)20262025
Interest paid on deposits and other borrowings$636 $708 
Income taxes paid65 32 
Transfers of loans to other real estate owned2 2 
Loans transferred to held for sale from portfolio12 32 
Loans transferred to portfolio from held for sale3227