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Long-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Long-term Borrowings [Abstract]

Schedule of Long-term Debt Instruments

Long-term borrowings at December 31 consist of the following:

			2023						2022
			(In millions)
Regions Financial Corporation (Parent):
2.25% senior notes due May 2025			$	747					$	747
1.80% senior notes due August 2028			646						646
7.75% subordinated notes due September 2024			100						100
6.75% subordinated debentures due November 2025			153						153
7.375% subordinated notes due December 2037			298						298
Valuation adjustments on hedged long-term debt			(112)						(158)
			1,832						1,786
Regions Bank:
6.45% subordinated notes due June 2037			496						496
Other long-term debt			2						2
			498						498
			$	2,330					$	2,284

Schedule of Maturities of Long-term Debt

The aggregate amount of contractual maturities of all long-term debt in each of the next five years and thereafter is as follows:

			Year Ended December 31
			Regions Financial Corporation (Parent)						Regions Bank
			(In millions)
2024			$	100					$	—
2025			859						—
2026			—						—
2027			—						—
2028			575						—
Thereafter			298						498
			$	1,832					$	498

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Long-term Borrowings [Abstract]

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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