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v3.25.2

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-term Debt Including Unamortized Debt Discounts and Premiums | The following table lists long-term debt by instrument outstanding as of June 30, 2025 and December 31, 2024:
| Date of Issuance | Principal Amount Outstanding
| June 30, 2025 | December 31, 2024
CSC Fixed-rate Senior Notes: |  |  |
3.000% due March 10, 2025 | 03/10/15 | $ | — |  | $ | 375 |
4.200% due March 24, 2025 | 03/24/20 | — |  | 600 |
3.625% due April 1, 2025 | 09/24/21 | — |  | 418 |
3.850% due May 21, 2025 | 05/22/18 | — |  | 750 |
3.450% due February 13, 2026 | 11/13/15 | 350 |  | 350 |
0.900% due March 11, 2026 | 12/11/20 | 1,250 |  | 1,250 |
1.150% due May 13, 2026 | 05/13/21 | 1,000 |  | 1,000 |
5.875% due August 24, 2026 | 08/24/23 | 1,000 |  | 1,000 |
3.200% due March 2, 2027 | 03/02/17 | 650 |  | 650 |
2.450% due March 3, 2027 | 03/03/22 | 1,500 |  | 1,500 |
3.300% due April 1, 2027 | 09/24/21 | 744 |  | 744 |
3.200% due January 25, 2028 | 12/07/17 | 700 |  | 700 |
2.000% due March 20, 2028 | 03/18/21 | 1,250 |  | 1,250 |
4.000% due February 1, 2029 | 10/31/18 | 600 |  | 600 |
3.250% due May 22, 2029 | 05/22/19 | 600 |  | 600 |
2.750% due October 1, 2029 | 09/24/21 | 475 |  | 475 |
4.625% due March 22, 2030 | 03/24/20 | 500 |  | 500 |
1.650% due March 11, 2031 | 12/11/20 | 750 |  | 750 |
2.300% due May 13, 2031 | 05/13/21 | 750 |  | 750 |
1.950% due December 1, 2031 | 08/26/21 | 850 |  | 850 |
2.900% due March 3, 2032 | 03/03/22 | 1,000 |  | 1,000 |
CSC Floating-rate Senior Notes: |  |  |
SOFR + 0.520% due May 13, 2026 | 05/13/21 | 500 |  | 500 |
SOFR + 1.050% due March 3, 2027 | 03/03/22 | 500 |  | 500 |
CSC Fixed-to-Floating rate Senior Notes: |  |  |
5.643% due May 19, 2029 (1) | 05/19/23 | 1,200 |  | 1,200 |
6.196% due November 17, 2029 (2) | 11/17/23 | 1,300 |  | 1,300 |
5.853% due May 19, 2034 (3) | 05/19/23 | 1,300 |  | 1,300 |
6.136% due August 24, 2034 (4) | 08/24/23 | 1,350 |  | 1,350 |
Total CSC Senior Notes |  | 20,119 |  | 22,262 |
Ameritrade Holding Fixed-rate Senior Notes: |  |  |
3.625% due April 1, 2025 | 10/22/14 | — |  | 82 |
3.300% due April 1, 2027 | 04/27/17 | 56 |  | 56 |
2.750% due October 1, 2029 | 08/16/19 | 25 |  | 25 |
Total Ameritrade Holding Senior Notes |  | 81 |  | 163 |
Finance lease liabilities |  | 37 |  | 49 |
Unamortized premium — net |  | 42 |  | 54 |
Debt issuance costs |  | (80) |  | (93) |
Fair value hedging basis adjustments (5) |  | 9 |  | (7) |
Total long-term debt |  | $ | 20,208 |  | $ | 22,428 |
(1) The May 2029 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 5.643%, payable semi-annually, until the interest reset date on May 19, 2028. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.210%, payable quarterly. (2) The November 2029 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 6.196%, payable semi-annually, until the interest reset date on November 17, 2028. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 1.878%, payable quarterly. (3) The May 2034 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 5.853%, payable semi-annually, until the interest reset date on May 19, 2033. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.500%, payable quarterly. (4) The August 2034 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 6.136%, payable semi-annually, until the interest reset date on August 24, 2033. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.010%, payable quarterly. (5) This represents the amount of fair value hedge basis adjustments related to Senior Notes hedged. See Note 11 for more information on hedging of Senior Notes.
Annual Maturities on Debt Outstanding | Annual maturities on all long-term debt outstanding at June 30, 2025 are as follows:
| Maturities
2025 | $ | 12 |
2026 | 4,112 |
2027 | 3,463 |
2028 | 1,950 |
2029 | 4,200 |
Thereafter | 6,500 |
Total maturities | 20,237 |
Unamortized premium — net | 42 |
Debt issuance costs | (80) |
Fair value hedging basis adjustments (1) | 9 |
Total long-term debt | $ | 20,208 |
(1) This represents the amount of fair value hedge basis adjustments related to long-term debt hedged. See Note 11 for more information on hedging of long-term debt. Annual maturities on FHLB borrowings and other short-term borrowings outstanding at June 30, 2025 are as follows:
| 2025
FHLB borrowings | $ | 9,000 |
Other short-term borrowings | 8,472 |
Total | $ | 17,472 |

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