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Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Total borrowed funds The following table shows the carrying value of total borrowed funds of $37.2 billion at December 31, 2020 (including adjustments related to accounting hedges and unamortized original issuance discounts) by remaining contractual maturity:
Table 74: Borrowed Funds
In billions
2021$7.9 
2022$8.1 
2023$3.9 
2024$3.2 
2025$2.5 
2026 and thereafter$11.6 
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, 2020 and the carrying values as of December 31, 2020 and 2019.
Table 75: FHLB Borrowings, Senior Debt and Subordinated Debt
 Stated RateMaturityCarrying Value
Dollars in millions2020202020202019
Parent Company
Senior debt
2.20%-3.50%
2021-2030$9,573 $8,843 
Subordinated debt3.90 %2024805 $777 
Junior subordinated debt0.80 %2028205 $205 
Subtotal  10,583 $9,825 
Bank
FHLB (a)
0.32%-0.59%
20213,500 $16,341 
Senior debt
0.00%-3.50%
2021-204314,698 $20,167 
Subordinated debt
2.70%-4.20%
2022-20295,393 $5,152 
Subtotal  23,591 $41,660 
Total  $34,174 $51,485 
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.