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Borrowings (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Long-term Debt Including Unamortized Debt Discounts and Premiums
The following table lists long-term debt by instrument outstanding as of September 30, 2023 and December 31, 2022:
Date of IssuancePrincipal Amount Outstanding
September 30, 2023December 31, 2022
CSC Fixed-rate Senior Notes:
2.650% due January 25, 2023
12/07/17$— $800 
3.550% due February 1, 2024
10/31/18500 500 
0.750% due March 18, 2024
03/18/211,500 1,500 
3.750% due April 1, 2024
09/24/21350 350 
3.000% due March 10, 2025
03/10/15375 375 
4.200% due March 24, 2025
03/24/20600 600 
3.625% due April 1, 2025
09/24/21418 418 
3.850% due May 21, 2025
05/22/18750 750 
3.450% due February 13, 2026
11/13/15350 350 
0.900% due March 11, 2026
12/11/201,250 1,250 
1.150% due May 13, 2026
05/13/211,000 1,000 
3.200% due March 2, 2027
03/02/17650 650 
2.450% due March 3, 2027
03/03/221,500 1,500 
3.300% due April 1, 2027
09/24/21744 744 
3.200% due January 25, 2028
12/07/17700 700 
2.000% due March 20, 2028
03/18/211,250 1,250 
4.000% due February 1, 2029
10/31/18600 600 
3.250% due May 22, 2029
05/22/19600 600 
2.750% due October 1, 2029
09/24/21475 475 
4.625% due March 22, 2030
03/24/20500 500 
1.650% due March 11, 2031
12/11/20750 750 
2.300% due May 13, 2031
05/13/21750 750 
1.950% due December 1, 2031
08/26/21850 850 
2.900% due March 3, 2032
03/03/221,000 1,000 
5.875% due August 24, 2026
08/24/231,000 — 
CSC Floating-rate Senior Notes:
SOFR + 0.500% due March 18, 2024
03/18/211,250 1,250 
SOFR + 0.520% due May 13, 2026
05/13/21500 500 
SOFR + 1.050% due March 3, 2027
03/03/22500 500 
CSC Fixed-to-Floating rate Senior Notes:
5.643% due May 19, 2029 (1)
05/19/231,200 — 
5.853% due May 19, 2034 (2)
05/19/231,300 — 
6.136% due August 24, 2034 (3)
08/24/231,350 — 
Total CSC Senior Notes24,562 20,512 
TDA Holding Fixed-rate Senior Notes:
3.750% due April 1, 2024
11/01/1850 50 
3.625% due April 1, 2025
10/22/1482 82 
3.300% due April 1, 2027
04/27/1756 56 
2.750% due October 1, 2029
08/16/1925 25 
Total TDA Holding Senior Notes213 213 
Finance lease liabilities45 68 
Unamortized premium — net98 129 
Debt issuance costs(115)(94)
Total long-term debt$24,803 $20,828 
(1) The 2029 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 5.643%, payable semi-annually, until the interest reset date on May 19, 2028. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.210%, payable quarterly.
(2) The 2034 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 5.853%, payable semi-annually, until the interest reset date on May 19, 2033. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.500%, payable quarterly.
(3) The 2034 fixed-to-floating rate Senior Notes bear interest at a fixed rate of 6.136%, payable semi-annually, until the interest reset date on August 24, 2033. On and after this date, these notes will bear interest at an annual floating rate of SOFR plus 2.010%, payable quarterly.
Annual Maturities on Debt Outstanding Annual maturities on all long-term debt outstanding at September 30, 2023 are as follows:
Maturities
2023$8 
20243,675 
20252,237 
20264,100 
20273,450 
Thereafter11,350 
Total maturities24,820 
Unamortized premium — net98 
Debt issuance costs(115)
Total long-term debt$24,803 
Annual maturities on FHLB borrowings and other short-term borrowings outstanding at September 30, 2023 are as follows:
20232024Total
FHLB borrowings$12,400 $19,400 $31,800 
Other short-term borrowings3,148 4,402 7,550 
Total$15,548 $23,802 $39,350