XML 53 R46.htm IDEA: XBRL DOCUMENT

Long-term debt (Tables)

12 Months Ended

Dec. 31, 2019



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.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details