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v3.19.3.a.u2

Deposits and Borrowings - Maturity Profile of Borrowings (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Time Deposits, Fiscal Year Maturity: |  |
2020 | $ 28,186 |
2021 | 7,734 |
2022 | 5,153 |
2023 | 1,661 |
2024 | 2,114 |
Thereafter | 110 |
Total | 44,958 |
Debt Fiscal Year Maturity: |  |
Short-term borrowings | 7,314 | $ 9,402
Total, Fiscal Year Maturity: |  |
2020 | 45,353 |
2021 | 15,088 |
2022 | 15,434 |
2023 | 7,063 |
2024 | 7,698 |
Thereafter | 10,019 |
Total | 100,655 |
Securitized debt obligations |  |
Debt Fiscal Year Maturity: |  |
2020 | 5,433 |
2021 | 2,323 |
2022 | 6,226 |
2023 | 1,105 |
2024 | 1,151 |
Thereafter | 1,570 |
Long-term Debt | 17,808 | 18,307
Senior and subordinated notes |  |
Debt Fiscal Year Maturity: |  |
2020 | 4,398 |
2021 | 5,011 |
2022 | 4,035 |
2023 | 4,279 |
2024 | 4,428 |
Thereafter | 8,321 |
Long-term Debt | 30,472 | 30,826
Other borrowings |  |
Debt Fiscal Year Maturity: |  |
2020 | 7,022 |
2021 | 20 |
2022 | 20 |
2023 | 18 |
2024 | 5 |
Thereafter | 18 |
Long-term Debt | 7,103 |
Federal funds purchased and securities loaned or sold under agreements to repurchase |  |
Debt Fiscal Year Maturity: |  |
Short-term debt, maturities, next 12 months | 314 |
Short-term borrowings | $ 314 | $ 352

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