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Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Total borrowed funds | The following table shows the carrying value of total borrowed funds of $37.2 billion at December 31, 2020 (including adjustments related to accounting hedges and unamortized original issuance discounts) by remaining contractual maturity: Table 74: Borrowed Funds
In billions
2021 | $ | 7.9 |
2022 | $ | 8.1 |
2023 | $ | 3.9 |
2024 | $ | 3.2 |
2025 | $ | 2.5 |
2026 and thereafter | $ | 11.6 |
Contractual Rates and Maturity Dates of Borrowings | The following table presents the contractual rates and maturity dates of our FHLB borrowings, senior debt and subordinated debt as of December 31, 2020 and the carrying values as of December 31, 2020 and 2019. Table 75: FHLB Borrowings, Senior Debt and Subordinated Debt
| Stated Rate |  | Maturity |  | Carrying Value |
Dollars in millions | 2020 |  | 2020 |  | 2020 |  | 2019 |
Parent Company |  |  |  |  |  |  |  |
Senior debt | 2.20%-3.50% |  | 2021-2030 |  | $ | 9,573 |  |  | $ | 8,843 |  |
Subordinated debt | 3.90 | % |  | 2024 |  | 805 |  |  | $ | 777 |  |
Junior subordinated debt | 0.80 | % |  | 2028 |  | 205 |  |  | $ | 205 |  |
Subtotal |  |  |  |  | 10,583 |  |  | $ | 9,825 |  |
Bank |  |  |  |  |  |  |  |
FHLB (a) | 0.32%-0.59% |  | 2021 |  | 3,500 |  |  | $ | 16,341 |  |
Senior debt | 0.00%-3.50% |  | 2021-2043 |  | 14,698 |  |  | $ | 20,167 |  |
Subordinated debt | 2.70%-4.20% |  | 2022-2029 |  | 5,393 |  |  | $ | 5,152 |  |
Subtotal |  |  |  |  | 23,591 |  |  | $ | 41,660 |  |
Total |  |  |  |  | $ | 34,174 |  |  | $ | 51,485 |  |
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.

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