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Borrowed Funds (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Total Borrowed Funds | The following table shows the carrying value of total borrowed funds of $36.0 billion at June 30, 2022 (including adjustments related to accounting hedges and unamortized original issuance discounts) by remaining contractual maturity: Table 57: Borrowed Funds
In billions |
Less than 1 year | $ | 5.9 |  |
1 to 2 years | $ | 2.6 |  |
2 to 3 years | $ | 5.2 |  |
3 to 4 years | $ | 9.6 |  |
4 to 5 years | $ | 2.3 |  |
Over 5 years | $ | 10.4 |  |
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 June 30, 2022, and the carrying values as of June 30, 2022 and December 31, 2021. Table 58: FHLB Borrowings, Senior Debt and Subordinated Debt
| Stated Rate |  | Maturity |  | Carrying Value |
Dollars in millions | 2022 |  | 2022 |  | 2022 |  | 2021 |
Parent Company |  |  |  |  |  |  |  |
Senior debt | 1.15% - 3.50% |  | 2022 - 2032 |  | $ | 8,641 |  |  | $ | 10,369 |  |
Subordinated debt | 3.90% - 4.63% |  | 2024 - 2033 |  | 1,580 |  |  | 777 |  |
Junior subordinated debt | 2.17 | % |  | 2028 |  | 205 |  |  | 205 |  |
Subtotal |  |  |  |  | 10,426 |  |  | 11,351 |  |
Bank |  |  |  |  |  |  |  |
Federal Home Loan Bank borrowings (a) | 1.87% - 1.93% |  | 2025 - 2026 |  | 10,000 |  |  |  |
Senior debt | 0.80% -3.50% |  | 2022 - 2043 |  | 5,717 |  |  | 10,292 |  |
Subordinated debt | 2.70% - 5.90% |  | 2022 - 2029 |  | 5,702 |  |  | 6,014 |  |
Subtotal |  |  |  |  | 21,419 |  |  | 16,306 |  |
Total |  |  |  |  | $ | 31,845 |  |  | $ | 27,657 |  |
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.

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