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v3.22.2.2

BORROWED FUNDS - Long Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term borrowed funds | $ 16,286 | $ 6,932
Parent Company |  |
Debt Instrument [Line Items] |  |
Long-term borrowed funds | $ 3,333 |
Parent Company | Subordinated Debt | 4.150% fixed-rate subordinated debt, due September 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.15% |
Long-term borrowed funds | $ 0 | 168
Parent Company | Subordinated Debt | 3.750% fixed-rate subordinated debt, due July 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.75% |
Long-term borrowed funds | $ 90 | 90
Parent Company | Subordinated Debt | 4.023% fixed-rate subordinated debt, due October 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.023% |
Long-term borrowed funds | $ 17 | 17
Parent Company | Subordinated Debt | 4.350% fixed-rate subordinated debt, due August 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.35% |
Long-term borrowed funds | $ 133 | 133
Parent Company | Subordinated Debt | 4.300% fixed-rate subordinated debt, due December 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.30% |
Long-term borrowed funds | $ 336 | 336
Parent Company | Subordinated Debt | 3.750% fixed-rate reset subordinated debt, due February 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.75% |
Long-term borrowed funds | $ 69 | 69
Parent Company | Subordinated Debt | 4.300% fixed-rate reset subordinated debt, due February 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.30% |
Long-term borrowed funds | $ 135 | 135
Parent Company | Subordinated Debt | 4.350% fixed-rate reset subordinated debt, due February 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.35% |
Long-term borrowed funds | $ 60 | 60
Parent Company | Subordinated Debt | 2.638% fixed-rate subordinated debt, due September 2032 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.638% |
Long-term borrowed funds | $ 555 | 550
Parent Company | Subordinated Debt | 5.641% fixed-rate reset subordinated debt, due May 2037 |  |
Debt Instrument [Line Items] |  |
Interest rate | 5.641% |
Long-term borrowed funds | $ 398 | 0
Parent Company | Senior Unsecured Notes | 2.850% fixed-rate senior unsecured notes, due July 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.85% |
Long-term borrowed funds | $ 498 | 498
Parent Company | Senior Unsecured Notes | 2.500% fixed-rate senior unsecured notes, due February 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.50% |
Long-term borrowed funds | $ 298 | 298
Parent Company | Senior Unsecured Notes | 3.250% fixed-rate senior unsecured notes, due April 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.25% |
Long-term borrowed funds | $ 745 | 745
CBNA and Other Subsidiaries |  |
Debt Instrument [Line Items] |  |
Long-term borrowed funds | $ 12,953 |
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.250% senior unsecured notes, due February 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.25% |
Long-term borrowed funds | $ 0 | 700
CBNA and Other Subsidiaries | Senior Unsecured Notes | 0.845% floating-rate senior unsecured notes, due February 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 0.845% |
Long-term borrowed funds | $ 0 | 300
CBNA and Other Subsidiaries | Senior Unsecured Notes | 1.318% floating-rate senior unsecured notes, due May 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 1.318% |
Long-term borrowed funds | $ 0 | 250
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.650% senior unsecured notes, due May 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.65% |
Long-term borrowed funds | $ 0 | 503
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.700% senior unsecured notes, due March 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.70% |
Long-term borrowed funds | $ 496 | 512
CBNA and Other Subsidiaries | Senior Unsecured Notes | 4.592% floating-rate senior unsecured notes, due March 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.592% |
Long-term borrowed funds | $ 250 | 250
CBNA and Other Subsidiaries | Senior Unsecured Notes | 2.250% senior unsecured notes, due April 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 2.25% |
Long-term borrowed funds | $ 747 | 746
CBNA and Other Subsidiaries | Senior Unsecured Notes | 4.119% fixed/floating-rate senior unsecured notes, due May 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.119% |
Long-term borrowed funds | $ 648 | 0
CBNA and Other Subsidiaries | Senior Unsecured Notes | 3.750% senior unsecured notes, due February 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.75% |
Long-term borrowed funds | $ 474 | 524
CBNA and Other Subsidiaries | Senior Unsecured Notes | 4.575% fixed/floating-rate senior unsecured notes, due August 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.575% |
Long-term borrowed funds | $ 798 | 0
CBNA and Other Subsidiaries | Federal Home Loan Bank advances |  |
Debt Instrument [Line Items] |  |
Weighted average rate | 3.099% |
Long-term borrowed funds | $ 9,519 | 19
CBNA and Other Subsidiaries | Other |  |
Debt Instrument [Line Items] |  |
Long-term borrowed funds | $ 20 | $ 29

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