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v3.22.2.2

BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 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) | September 30, 2022 |  | December 31, 2021
Parent Company: |  |  |
4.150% fixed-rate subordinated debt, due September 2022 | $— |  |  | $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 | 336 |  |  | 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 | 555 |  |  | 550 |
5.641% fixed-rate reset subordinated debt, due May 2037 | 398 |  |  | — |
CBNA’s Global Note Program: |  |  |
3.250% senior unsecured notes, due February 2022 | — |  |  | 700 |
0.845% floating-rate senior unsecured notes, due February 2022(1) | — |  |  | 300 |
1.318% floating-rate senior unsecured notes, due May 2022(1) | — |  |  | 250 |
2.650% senior unsecured notes, due May 2022 | — |  |  | 503 |
3.700% senior unsecured notes, due March 2023 | 496 |  |  | 512 |
4.592% floating-rate senior unsecured notes, due March 2023(1) | 250 |  |  | 250 |
2.250% senior unsecured notes, due April 2025 | 747 |  |  | 746 |
4.119% fixed/floating-rate senior unsecured notes, due May 2025 | 648 |  |  | — |
3.750% senior unsecured notes, due February 2026 | 474 |  |  | 524 |
4.575% fixed/floating-rate senior unsecured notes, due August 2028 | 798 |  |  | — |
Additional Borrowings by CBNA and Other Subsidiaries: |  |  |
Federal Home Loan Bank advances, 3.099% weighted average rate, due through 2041 | 9,519 |  |  | 19 |
Other | 20 |  |  | 29 |
Total long-term borrowed funds | $16,286 |  |  | $6,932 |
(1) Rate disclosed reflects the floating rate as of September 30, 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 September 30, 2022:
(in millions) | Parent Company | CBNA and Other Subsidiaries | Consolidated
Year |  |  |
2022 | $— |  | $2 |  | $2 |
2023 | — |  | 7,000 |  | 7,000 |
2024 | 106 |  | 3,251 |  | 3,357 |
2025 | 469 |  | 1,409 |  | 1,878 |
2026 | 498 |  | 474 |  | 972 |
2027 and thereafter | 2,260 |  | 817 |  | 3,077 |
Total | $3,333 |  | $12,953 |  | $16,286 |

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