v3.26.3
COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2026
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, 2026December 31, 2025
Unfunded lending commitments 1
$28,863 $29,286 
Standby letters of credit:
Financial700 643 
Performance276 288 
Commercial letters of credit58 27 
Total unfunded commitments$29,897 $30,244 
1 Net of participations.