XML 137 R109.htm IDEA: XBRL DOCUMENT v3.20.4
BORROWED FUNDS - Long Term Debt (Details)
$ in Millions
1 Months Ended
Sep. 30, 2020
USD ($)
note
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 8,346 $ 14,047
Private Exchange Offers      
Debt Instrument [Line Items]      
Principal amount $ 621    
Number of outstanding subordinated notes exchanged | note 5    
Payment for tender offers $ 11    
Parent company      
Debt Instrument [Line Items]      
Long-term borrowed funds   3,441  
Parent company | Subordinated Debt | 4.150% fixed rate subordinated debt, due 2022      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 182 348
Interest rate   4.15%  
Parent company | Subordinated Debt | 3.750% fixed rate subordinated debt due 2024      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 159 250
Interest rate   3.75%  
Parent company | Subordinated Debt | 4.023% fixed rate subordinated debt, due 2024      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 25 42
Interest rate   4.023%  
Parent company | Subordinated Debt | 4.350% fixed rate subordinated debt, due 2025      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 193 249
Interest rate   4.35%  
Parent company | Subordinated Debt | 4.300% fixed rate subordinated debt, due 2025      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 450 750
Interest rate   4.30%  
Parent company | Subordinated Debt | 2.638% fixed-rate subordinated debt, due September 2032      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 543 0
Interest rate 2.638% 2.638%  
Parent company | Senior Unsecured Notes | 2.375% fixed rate senior unsecured debt, due 2021      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 350 349
Interest rate   2.375%  
Parent company | Senior Unsecured Notes | 2.850% fixed-rate senior unsecured notes, due July 2026      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 497 496
Interest rate   2.85%  
Parent company | Senior Unsecured Notes | 2.500% fixed-rate senior unsecured notes, due February 2030      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 297 0
Interest rate   2.50%  
Parent company | Senior Unsecured Notes | 3.250% fixed-rate senior unsecured notes, due April 2030      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 745 0
Interest rate   3.25%  
CBNA and Other Subsidiaries      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 4,905  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.250% senior unsecured notes, due 2020      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 0 700
Interest rate   2.25%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.447% floating-rate senior unsecured notes, due March 2020      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 0 300
Interest rate   2.447%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.487% floating-rate senior unsecured notes, due May 2020      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 0 250
Interest rate   2.487%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.200% senior unsecured notes, due 2020      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 0 500
Interest rate   2.20%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.250% senior unsecured notes, due 2020      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 0 750
Interest rate   2.25%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.550% senior unsecured notes, due May 2021      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 1,003 991
Interest rate   2.55%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.250% senior unsecured notes, due February 2022      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 716 711
Interest rate   3.25%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 0.941% Floating Rate Senior Unsecured Notes Due February 2022      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 299 299
Interest rate   0.941%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 1.042% Floating Rate Senior Unsecured Notes Due May 2022      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 250 250
Interest rate   1.042%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.650% senior unsecured notes, due May 2022      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 510 501
Interest rate   2.65%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.700% senior unsecured notes, due March 2023      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 527 515
Interest rate   3.70%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 1.201% Floating Rate Senior Unsecured Notes Due March 2023      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 249 249
Interest rate   1.201%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.250% senior unsecured notes, due April 2025      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 746 0
Interest rate   2.25%  
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.750% senior unsecured notes, due February 2026      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 551 521
Interest rate   3.75%  
CBNA and Other Subsidiaries | Federal Home Loan advances      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 19 5,008
Weighted average interest rate   0.932%  
CBNA and Other Subsidiaries | Other      
Debt Instrument [Line Items]      
Long-term borrowed funds   $ 35 $ 18