XML 80 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term debt
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Long-term debt Long-term debt

Long-term debt
Dec. 31, 2019
 
Dec. 31, 2018
(in millions)
Rate
Maturity
Amount

 
Rate
Amount

Senior debt:
 
 
 
 
 
 
Fixed rate
1.95 - 4.60%
2020 - 2028
$
23,519

 
2.05 - 5.45%
$
24,995

Floating rate
1.71 - 2.96%
2020 - 2038
2,328

 
2.61 - 3.86%
2,628

Subordinated debt (a)
3.00 - 7.50%
2021 - 2029
1,654

 
3.00 - 7.50%
1,540

Total
 
 
$
27,501

 
 
$
29,163

(a)
Fixed rate.


Total long-term debt maturing during the next five years is as follows: 2020$4.0 billion, 2021$5.9 billion, 2022$2.3 billion, 2023$5.5 billion and 2024$2.5 billion.