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BORROWED FUNDS (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of long-term borrowed funds | summary of the Company’s long-term borrowed funds:
(in millions) | March 31, 2020 |  | December 31, 2019
Parent Company: |  |  |
2.375% fixed-rate senior unsecured debt, due July 2021 |  | $350 |  |  |  | $349 |
4.150% fixed-rate subordinated debt, due September 2022 | 348 |  |  | 348 |
3.750% fixed-rate subordinated debt, due July 2024 | 250 |  |  | 250 |
4.023% fixed-rate subordinated debt, due October 2024 | 42 |  |  | 42 |
4.350% fixed-rate subordinated debt, due August 2025 | 249 |  |  | 249 |
4.300% fixed-rate subordinated debt, due December 2025 | 750 |  |  | 750 |
2.850% fixed-rate senior unsecured notes, due July 2026 | 496 |  |  | 496 |
2.500% fixed-rate senior unsecured notes, due February 2030 | 298 |  |  | — |
CBNA’s Global Note Program: |  |  |
2.250% senior unsecured notes, due March 2020 | — |  |  | 700 |
2.678% floating-rate senior unsecured notes, due March 2020 (1) | — |  |  | 300 |
2.217% floating-rate senior unsecured notes, due May 2020 (1) | 250 |  |  | 250 |
2.200% senior unsecured notes, due May 2020 | 500 |  |  | 500 |
2.250% senior unsecured notes, due October 2020 | 753 |  |  | 750 |
2.550% senior unsecured notes, due May 2021 | 1,005 |  |  | 991 |
3.250% senior unsecured notes, due February 2022 | 724 |  |  | 711 |
2.424% floating-rate senior unsecured notes, due February 2022 (1) | 299 |  |  | 299 |
2.457% floating-rate senior unsecured notes, due May 2022 (1) | 250 |  |  | 250 |
2.650% senior unsecured notes, due May 2022 | 514 |  |  | 501 |
3.700% senior unsecured notes, due March 2023 | 532 |  |  | 515 |
2.325% floating-rate senior unsecured notes, due March 2023 (1) | 249 |  |  | 249 |
3.750% senior unsecured notes, due February 2026 | 555 |  |  | 521 |
Additional Borrowings by CBNA and Other Subsidiaries: |  |  |
Federal Home Loan Bank advances, 0.56% weighted average rate, due through 2038 | 8,007 |  |  | 5,008 |
Other | 16 |  |  | 18 |
Total long-term borrowed funds |  | $16,437 |  |  |  | $14,047 |
(1) Rate disclosed reflects the floating rate as of March 31, 2020 or final rate, as applicable.
Schedule of maturities of long-term borrowed funds | The following table presents a summary of maturities for the Company’s long-term borrowed funds at March 31, 2020:
(in millions) | Parent Company | CBNA and Other Subsidiaries | Consolidated |
Year |  |  |
2020 |  | $— |  |  | $1,508 |  |  | $1,508 |
2021 | 349 |  | 9,010 |  | 9,359 |
2022 | 349 |  | 1,793 |  | 2,142 |
2023 | — |  | 782 |  | 782 |
2024 | 292 |  | — |  | 292 |
2025 and thereafter | 1,793 |  | 561 |  | 2,354 |
Total |  | $2,783 |  |  | $13,654 |  |  | $16,437 |

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