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Short-term Borrowings Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Short-term Debt [Abstract]

Summary of Short-term Borrowings

The following table provides a summary of short-term borrowings.

(dollar amounts in millions)			Federal Funds Purchased and Securities Sold Under Agreements to Repurchase						Other Short-term Borrowings
December 31, 2021
Amount outstanding at year-end			$	—					$	—
Weighted average interest rate at year-end			—		%				—		%
Maximum month-end balance during the year			$	2					$	—
Average balance outstanding during the year			2						—
Weighted average interest rate during the year			0.06		%				—		%
December 31, 2020
Amount outstanding at year-end			$	—					$	—
Weighted average interest rate at year-end			—		%				—		%
Maximum month-end balance during the year			$	1,513					$	1,250
Average balance outstanding during the year			30						284
Weighted average interest rate during the year			0.97		%				0.25		%
December 31, 2019
Amount outstanding at year-end			$	71					$	—
Weighted average interest rate at year-end			1.50		%				—		%
Maximum month-end balance during the year			$	835					$	1,200
Average balance outstanding during the year			113						256
Weighted average interest rate during the year			2.28		%				2.44		%

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

+ Details

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