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v3.22.1

BORROWED FUNDS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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) | March 31, 2022 |  | December 31, 2021
Parent Company: |  |  |
4.150% fixed-rate subordinated debt, due September 2022 | $168 |  |  | $168 |
3.750% fixed-rate subordinated debt, due July 2024 | 90 |  |  | 90 |
4.023% fixed-rate subordinated debt, due October 2024 | 17 |  |  | 17 |
4.350% fixed-rate subordinated debt, due August 2025 | 133 |  |  | 133 |
4.300% fixed-rate subordinated debt, due December 2025 | 337 |  |  | 336 |
2.850% fixed-rate senior unsecured notes, due July 2026 | 498 |  |  | 498 |
2.500% fixed-rate senior unsecured notes, due February 2030 | 298 |  |  | 298 |
3.250% fixed-rate senior unsecured notes, due April 2030 | 745 |  |  | 745 |
3.750% fixed-rate reset subordinated debt, due February 2031 | 69 |  |  | 69 |
4.300% fixed-rate reset subordinated debt, due February 2031 | 135 |  |  | 135 |
4.350% fixed-rate reset subordinated debt, due February 2031 | 60 |  |  | 60 |
2.638% fixed-rate subordinated debt, due September 2032 | 551 |  |  | 550 |
CBNA’s Global Note Program: |  |  |
3.250% senior unsecured notes, due February 2022(1) | — |  |  | 700 |
0.845% floating-rate senior unsecured notes, due February 2022(1)(2) | — |  |  | 300 |
1.318% floating-rate senior unsecured notes, due May 2022(2) | 250 |  |  | 250 |
2.650% senior unsecured notes, due May 2022 | 500 |  |  | 503 |
3.700% senior unsecured notes, due March 2023 | 504 |  |  | 512 |
1.933% floating-rate senior unsecured notes, due March 2023(2) | 250 |  |  | 250 |
2.250% senior unsecured notes, due April 2025 | 747 |  |  | 746 |
3.750% senior unsecured notes, due February 2026 | 498 |  |  | 524 |
Additional Borrowings by CBNA and Other Subsidiaries: |  |  |
Federal Home Loan Bank advances, 0.774% weighted average rate, due through 2041 | 20 |  |  | 19 |
Other | 24 |  |  | 29 |
Total long-term borrowed funds | $5,894 |  |  | $6,932 |
(1) Notes were redeemed on January 14, 2022. (2) Rate disclosed reflects the floating rate as of March 31, 2022, or final floating 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, 2022:
(in millions) | Parent Company | CBNA and Other Subsidiaries | Consolidated
Year |  |  |
2022 | $168 |  | $755 |  | $923 |
2023 | — |  | 758 |  | 758 |
2024 | 107 |  | 1 |  | 108 |
2025 | 469 |  | 760 |  | 1,229 |
2026 | 498 |  | 499 |  | 997 |
2027 and thereafter | 1,859 |  | 20 |  | 1,879 |
Total | $3,101 |  | $2,793 |  | $5,894 |

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