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BORROWED FUNDS (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of long-term borrowed funds | The following table presents a summary of the Company’s long-term borrowed funds:
(in millions) | June 30, 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 | 349 |  |  | 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 | 497 |  |  | 496 |
2.500% fixed-rate senior unsecured notes, due February 2030 | 297 |  |  | — |
3.250% fixed-rate senior unsecured notes, due April 2030 | 744 |  |  | — |
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 |
2.200% senior unsecured notes, due May 2020 | — |  |  | 500 |
2.250% senior unsecured notes, due October 2020 | 753 |  |  | 750 |
2.550% senior unsecured notes, due May 2021 | 1,006 |  |  | 991 |
3.250% senior unsecured notes, due February 2022 | 723 |  |  | 711 |
1.144% floating-rate senior unsecured notes, due February 2022 (1) | 299 |  |  | 299 |
1.170% 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 | 533 |  |  | 515 |
1.256% floating-rate senior unsecured notes, due March 2023 (1) | 249 |  |  | 249 |
2.250% senior unsecured notes, due April 2025 | 746 |  |  | — |
3.750% senior unsecured notes, due February 2026 | 558 |  |  | 521 |
Additional Borrowings by CBNA and Other Subsidiaries: |  |  |
Federal Home Loan Bank advances, 1.599% weighted average rate, due through 2038 | 6 |  |  | 5,008 |
Other | 37 |  |  | 18 |
Total long-term borrowed funds |  | $9,202 |  |  |  | $14,047 |
(1) Rate disclosed reflects the floating rate as of June 30, 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 June 30, 2020:
(in millions) | Parent Company | CBNA and Other Subsidiaries | Consolidated |
Year |  |  |
2020 |  | $— |  |  | $756 |  |  | $756 |
2021 | 350 |  | 1,014 |  | 1,364 |
2022 | 349 |  | 1,796 |  | 2,145 |
2023 | — |  | 783 |  | 783 |
2024 | 292 |  | — |  | 292 |
2025 and thereafter | 2,537 |  | 1,325 |  | 3,862 |
Total |  | $3,528 |  |  | $5,674 |  |  | $9,202 |

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