Borrowed Funds (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Total borrowed funds

The following shows the carrying value of total borrowed funds of $59.1 billion at December 31, 2017 (including adjustments related to purchase accounting, accounting hedges and unamortized original issuance discounts) by remaining contractual maturity:

Table 70: Borrowed Funds

In billions
2018	$	16.0
2019	$	12.3
2020	$	13.8
2021	$	3.7
2022	$	4.9
2023 and thereafter	$	8.4

Contractual Rates and Maturity Dates of Borrowings

The following table presents the contractual rates and maturity dates of our FHLB borrowings, senior debt and subordinated debt as of December 31, 2017 and the carrying values as of December 31, 2017 and 2016.

Table 71: FHLB Borrowings, Senior Debt and Subordinated Debt

	Stated Rate	Maturity	Carrying Value
Dollars in millions	2017	2017	2017		2016
Parent Company
Senior debt	1.64%-6.70%	2018-2027	$	5,203	$	3,960
Subordinated debt	3.90%-6.88%	2019-2024	1,440		2,038
Junior subordinated debt	2.05%	2028	205		205
Subtotal			6,848		6,203
Bank
FHLB (a)	zero-6.35%	2018-2030	21,037		17,549
Senior debt	1.05%-3.30%	2018-2043	22,859		19,012
Subordinated debt	2.70%-6.88%	2018-2025	3,555		5,766
Subtotal			47,451		42,327
Total			$	54,299	$	48,530

(a) FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and commercial mortgage-backed securities.