XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Deposits and Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Components of Deposits, Short-Term Borrowings and Long-Term Debt | The following tables summarize the components of our deposits, short-term borrowings and long-term debt as of September 30, 2022 and December 31, 2021. The carrying value presented below for these borrowings includes unamortized debt premiums and discounts, net of debt issuance costs and fair value hedge accounting adjustments. Table 7.1: Components of Deposits, Short-Term Borrowings and Long-Term Debt
(Dollars in millions) |  | September 30, 2022 |  | December 31, 2021
Deposits: |  |  |  |
Non-interest-bearing deposits |  | $ | 34,391 |  |  | $ | 38,043 |
Interest-bearing deposits(1) |  | 282,802 |  |  | 272,937 |
Total deposits |  | $ | 317,193 |  |  | $ | 310,980 |
Short-term borrowings: |  |  |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase |  | $ | 528 |  |  | $ | 820 |
Total short-term borrowings |  | $ | 528 |  |  | $ | 820 |
|  | September 30, 2022 |  | December 31, 2021
(Dollars in millions) |  | Maturity Dates |  | Stated Interest Rates |  | Weighted-Average Interest Rate |  | Carrying Value |  | Carrying Value
Long-term debt: |  |  |  |  |  |  |  |  |  |
Securitized debt obligations |  | 2023-2028 |  | 0.32% - 3.74% |  | 2.27% |  | $ | 15,926 |  |  | $ | 14,994 |
Senior and subordinated notes: |  |  |  |  |  |  |  |  |  |
Fixed unsecured senior debt(2) |  | 2023-2033 |  | 0.80 - 5.27 |  | 3.44 |  | 23,957 |  |  | 19,975 |
Floating unsecured senior debt |  | 2023-2025 |  | 3.53 - 4.31 |  | 3.77 |  | 1,597 |  |  | 1,709 |
Total unsecured senior debt |  | 3.46 |  | 25,554 |  |  | 21,684 |
Fixed unsecured subordinated debt |  | 2023-2032 |  | 2.36 - 4.20 |  | 3.52 |  | 5,061 |  |  | 5,535 |
Total senior and subordinated notes |  | 30,615 |  |  | 27,219 |
Other long-term borrowings: |  |  |  |  |  |  |  |  |  |
FHLB advances |  | 2023 |  | 3.07 - 3.19 |  | 3.13 |  | 7,500 |  |  | 0 |
Finance lease liabilities |  | 2022 - 2031 |  | 0.30 - 9.91 |  | 3.92 |  | 38 |  |  | 53 |
Total other long-term borrowings |  | 7,538 |  |  | 53 |
Total long-term debt |  | $ | 54,079 |  |  | $ | 42,266 |
Total short-term borrowings and long-term debt |  | $ | 54,607 |  |  | $ | 43,086 |
__________ (1)Includes $3.9 billion and $1.8 billion of time deposits in denominations in excess of the $250,000 federal insurance limit as of September 30, 2022 and December 31, 2021, respectively. (2)Includes $1.1 billion and $1.4 billion of Euro (“EUR”) denominated unsecured notes as of September 30, 2022 and December 31, 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration