XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Borrowings with original maturities of one year or less are classified as short-term and were comprised of the following at March 31, 2022 and December 31, 2021, respectively: 
(dollar amounts in millions)March 31,
2022
December 31,
2021
Federal funds purchased and securities sold under agreements to repurchase$392 $320 
Other borrowings260 14 
Total short-term borrowings$652 $334 
Schedule of Long-term Debt Instruments
Huntington’s long-term debt consisted of the following at March 31, 2022 and December 31, 2021, respectively:
(dollar amounts in millions)March 31,
2022
December 31,
2021
The Parent Company:
Senior Notes$2,013 $2,083 
Subordinated Notes1,017 1,028 
Total notes issued by the parent3,030 3,111 
The Bank:
Senior Notes1,930 2,434 
Subordinated Notes792 811 
Total notes issued by the bank2,722 3,245 
FHLB Advances214 215 
Other542 537 
Total long-term debt$6,508 $7,108