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Borrowed Funds (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Total Borrowed Funds The following table shows the carrying value of total borrowed funds of $36.0 billion at June 30, 2022 (including adjustments related to accounting hedges and unamortized original issuance discounts) by remaining contractual maturity:
Table 57: Borrowed Funds
In billions
Less than 1 year$5.9 
1 to 2 years$2.6 
2 to 3 years$5.2 
3 to 4 years$9.6 
4 to 5 years$2.3 
Over 5 years$10.4 
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 June 30, 2022, and the carrying values as of June 30, 2022 and December 31, 2021.
Table 58: FHLB Borrowings, Senior Debt and Subordinated Debt
 Stated RateMaturityCarrying Value
Dollars in millions2022202220222021
Parent Company
Senior debt
1.15% - 3.50%
2022 - 2032$8,641 $10,369 
Subordinated debt
3.90% - 4.63%
2024 - 20331,580 777 
Junior subordinated debt2.17 %2028205 205 
Subtotal  10,426 11,351 
Bank
Federal Home Loan Bank borrowings (a)
1.87% - 1.93%
2025 - 202610,000 
Senior debt
0.80% -3.50%
2022 - 20435,717 10,292 
Subordinated debt
2.70% - 5.90%
2022 - 20295,702 6,014 
Subtotal  21,419 16,306 
Total  $31,845 $27,657 
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.