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Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Total borrowed funds The following table shows the carrying value of total borrowed funds of $30.8 billion at December 31, 2021 (including adjustments related to accounting hedges, purchase accounting and unamortized original issuance discounts) by remaining contractual maturity:
Table 76: Borrowed Funds
In billions
2022$7.2 
2023$3.8 
2024$3.7 
2025$3.2 
2026$1.8 
2027 and thereafter$11.1 
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, 2021 and the carrying values as of December 31, 2021 and 2020.
Table 77: FHLB Borrowings, Senior Debt and Subordinated Debt
 Stated RateMaturityCarrying Value
Dollars in millions2021202120212020
Parent Company
Senior debt
1.15% - 3.50%
2022 - 2032$10,369 $9,573 
Subordinated debt3.90 %2024777 805 
Junior subordinated debt0.74 %2028205 205 
Subtotal  11,351 10,583 
Bank
FHLB (a)3,500 
Senior debt
0.00% - 3.50%
2022 - 204310,292 14,698 
Subordinated debt
2.70% - 5.90%
2022 - 20296,014 5,393 
Subtotal  16,306 23,591 
Total  $27,657 $34,174 
(a)FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.