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Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Total Borrowed Funds | The following table shows the carrying value of total borrowed funds at December 31, 2022 (including adjustments related to accounting hedges, purchase accounting and unamortized original issuance discounts) by remaining contractual maturity: Table 77: Borrowed Funds
In millions
2023 | $ | 4,332 |
2024 | $ | 20,673 |
2025 | $ | 14,931 |
2026 | $ | 5,666 |
2027 | $ | 1,659 |
2028 and thereafter | $ | 11,465 |
Total | $ | 58,726 |
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, 2022 and the carrying values as of December 31, 2022 and 2021. Table 78: 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% - 6.04% |  | 2024 - 2033 |  | $ | 11,374 |  |  | $ | 10,369 |  |
Subordinated debt | 3.90% - 4.63% |  | 2024 - 2033 |  | 1,524 |  |  | 777 |  |
Junior subordinated debt | 5.33 | % |  | 2028 |  | 205 |  |  | 205 |  |
Subtotal |  |  |  |  | 13,103 |  |  | 11,351 |  |
Bank |  |  |  |  |  |  |  |
Federal Home Loan Bank borrowings (a) | 4.48% - 4.72% |  | 2023 - 2026 |  | 32,075 |  |  |  |
Senior debt | 2.50% - 5.07% |  | 2023 - 2043 |  | 5,283 |  |  | 10,292 |  |
Subordinated debt | 2.70% - 5.90% |  | 2023 - 2029 |  | 4,578 |  |  | 6,014 |  |
Subtotal |  |  |  |  | 41,936 |  |  | 16,306 |  |
Total |  |  |  |  | $ | 55,039 |  |  | $ | 27,657 |  |
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.

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