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Borrowed Funds (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Total Borrowed Funds | The following table shows the carrying value of total borrowed funds at December 31, 2024 (including adjustments related to accounting hedges, purchase accounting and unamortized original issuance discounts) by remaining contractual maturity: Table 77: Borrowed Funds
In millions
2025 | $ | 18,131 |
2026 | 9,758 |
2027 | 7,964 |
2028 | 5,054 |
2029 | 4,539 |
2030 and thereafter | 16,227 |
Total | $ | 61,673 |
Contractual Rates and Maturity Dates of Borrowings | The following table presents the contractual rates and maturity dates of our FHLB advances, senior debt and subordinated debt as of December 31, 2024 and the carrying values as of December 31, 2024 and 2023. Table 78: FHLB Advances, Senior Debt and Subordinated Debt
| Stated Rate |  | Maturity |  | Carrying Value |
Dollars in millions | 2024 |  | 2024 |  | 2024 |  | 2023 |
Parent Company |  |  |  |  |  |  |  |
Senior debt | 1.15% - 6.88% |  | 2026 - 2035 |  | $ | 27,369 |  |  | $ | 22,221 |  |
Subordinated debt | 4.63% |  | 2033 |  | 777 |  |  | 1,544 |  |
Junior subordinated debt | 5.33% |  | 2028 |  | 206 |  |  | 206 |  |
Total Parent Company |  |  |  |  | 28,352 |  |  | 23,971 |  |
Bank |  |  |  |  |  |  |  |
Federal Home Loan Bank advances (a) | 4.63% - 4.96% |  | 2025 - 2028 |  | 22,000 |  |  | 38,000 |  |
Senior debt | 2.95% - 4.87% |  | 2025 - 2043 |  | 5,128 |  |  | 4,615 |  |
Subordinated debt | 2.70% - 5.90% |  | 2025 - 2029 |  | 3,121 |  |  | 3,125 |  |
Total Bank |  |  |  |  | 30,249 |  |  | 45,740 |  |
Total |  |  |  |  | $ | 58,601 |  |  | $ | 69,711 |  |
(a)FHLB advances are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.

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