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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 39721 | monetaryItemType | table: <entity> 39721 </entity> <entity type> monetaryItemType </entity type> <context> Checking with interest | 31,876 | 39,721 </context> | us-gaap:InterestBearingDomesticDepositChecking |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 27983 | monetaryItemType | table: <entity> 27983 </entity> <entity type> monetaryItemType </entity type> <context> Savings | 27,983 | 29,805 </context> | us-gaap:DepositsSavingsDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 29805 | monetaryItemType | table: <entity> 29805 </entity> <entity type> monetaryItemType </entity type> <context> Savings | 27,983 | 29,805 </context> | us-gaap:DepositsSavingsDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 26564 | monetaryItemType | table: <entity> 26564 </entity> <entity type> monetaryItemType </entity type> <context> Term | 26,564 | 12,010 </context> | us-gaap:TimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 12010 | monetaryItemType | table: <entity> 12010 </entity> <entity type> monetaryItemType </entity type> <context> Term | 26,564 | 12,010 </context> | us-gaap:TimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 177342 | monetaryItemType | table: <entity> 177342 </entity> <entity type> monetaryItemType </entity type> <context> Total deposits | $ 177,342 | $ 180,724 </context> | us-gaap:Deposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Demand</td><td>$ 37,107</td><td></td><td></td><td>$ 49,283</td><td></td></t... | table | 180724 | monetaryItemType | table: <entity> 180724 </entity> <entity type> monetaryItemType </entity type> <context> Total deposits | $ 177,342 | $ 180,724 </context> | us-gaap:Deposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 25529 | monetaryItemType | table: <entity> 25529 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ 25,529 </context> | us-gaap:TimeDepositMaturitiesYearOne |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 866 | monetaryItemType | table: <entity> 866 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 866 </context> | us-gaap:TimeDepositMaturitiesYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 74 | monetaryItemType | table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 74 </context> | us-gaap:TimeDepositMaturitiesYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 59 | monetaryItemType | table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 59 </context> | us-gaap:TimeDepositMaturitiesYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 33 </context> | us-gaap:TimeDepositMaturitiesYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> 2029 and thereafter | 3 </context> | us-gaap:TimeDepositMaturitiesAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Year</td><td>(dollars in millions) (dollars in millions)</td></tr><tr><td>2024</td><td>$ 25,529</td><td></td></tr><tr><td>2025</td><td>866</td><td></td></tr><tr><td>2026</td><td>74</td><td></td></tr><tr><td>2027</td><td>59</td><td></td><... | table | 26564 | monetaryItemType | table: <entity> 26564 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 26,564 </context> | us-gaap:TimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td></td></tr><tr><td>Three months or less</td><td>$ 2,559</td><td></td></tr><tr><td>After three months through six months</td><td>1,527</td><td></td></tr><tr><td>After six months through twelve months</td><td>1,358<... | table | 2559 | monetaryItemType | table: <entity> 2559 </entity> <entity type> monetaryItemType </entity type> <context> Three months or less | $ 2,559 </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td></td></tr><tr><td>Three months or less</td><td>$ 2,559</td><td></td></tr><tr><td>After three months through six months</td><td>1,527</td><td></td></tr><tr><td>After six months through twelve months</td><td>1,358<... | table | 1527 | monetaryItemType | table: <entity> 1527 </entity> <entity type> monetaryItemType </entity type> <context> After three months through six months | 1,527 </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td></td></tr><tr><td>Three months or less</td><td>$ 2,559</td><td></td></tr><tr><td>After three months through six months</td><td>1,527</td><td></td></tr><tr><td>After six months through twelve months</td><td>1,358<... | table | 1358 | monetaryItemType | table: <entity> 1358 </entity> <entity type> monetaryItemType </entity type> <context> After six months through twelve months | 1,358 </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td></td></tr><tr><td>Three months or less</td><td>$ 2,559</td><td></td></tr><tr><td>After three months through six months</td><td>1,527</td><td></td></tr><tr><td>After six months through twelve months</td><td>1,358<... | table | 229 | monetaryItemType | table: <entity> 229 </entity> <entity type> monetaryItemType </entity type> <context> After twelve months | 229 </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td></td></tr><tr><td>Three months or less</td><td>$ 2,559</td><td></td></tr><tr><td>After three months through six months</td><td>1,527</td><td></td></tr><tr><td>After six months through twelve months</td><td>1,358<... | table | 5673 | monetaryItemType | table: <entity> 5673 </entity> <entity type> monetaryItemType </entity type> <context> Total term deposits | $ 5,673 </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></t... | table | 505 | monetaryItemType | table: <entity> 505 </entity> <entity type> monetaryItemType </entity type> <context> Other short-term borrowed funds | $ 505 | $ 3 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></t... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other short-term borrowed funds | $ 505 | $ 3 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 3.750 | percentItemType | table: <entity> 3.750 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> 3.750 % fixed-rate subordinated debt, due July 2024 3.750 % fixed-rate subordinated debt, due July 2024 | $ 90 | $ 90 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 4.023 | percentItemType | table: <entity> 4.023 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> 4.023 % fixed-rate subordinated debt, due October 2024 4.023 % fixed-rate subordinated debt, due October 2024 | 17 | 17 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 4.350 | percentItemType | table: <entity> 4.350 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 133 | monetaryItemType | table: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> 4.350 % fixed-rate subordinated debt, due August 2025 4.350 % fixed-rate subordinated debt, due August 2025 | 133 | 133 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 4.300 | percentItemType | table: <entity> 4.300 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 336 | monetaryItemType | table: <entity> 336 </entity> <entity type> monetaryItemType </entity type> <context> 4.300 % fixed-rate subordinated debt, due December 2025 4.300 % fixed-rate subordinated debt, due December 2025 | 336 | 336 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 2.850 | percentItemType | table: <entity> 2.850 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 499 | monetaryItemType | table: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> 2.850 % fixed-rate senior unsecured notes, due July 2026 2.850 % fixed-rate senior unsecured notes, due July 2026 | 499 | 498 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 498 | monetaryItemType | table: <entity> 498 </entity> <entity type> monetaryItemType </entity type> <context> 2.850 % fixed-rate senior unsecured notes, due July 2026 2.850 % fixed-rate senior unsecured notes, due July 2026 | 499 | 498 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 2.500 | percentItemType | table: <entity> 2.500 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 298 | monetaryItemType | table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> 2.500 % fixed-rate senior unsecured notes, due February 2030 2.500 % fixed-rate senior unsecured notes, due February 2030 | 298 | 298 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 3.250 | percentItemType | table: <entity> 3.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 746 | monetaryItemType | table: <entity> 746 </entity> <entity type> monetaryItemType </entity type> <context> 3.250 % fixed-rate senior unsecured notes, due April 2030 3.250 % fixed-rate senior unsecured notes, due April 2030 | 746 | 746 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> 3.750 % fixed-rate reset subordinated debt, due February 2031 3.750 % fixed-rate reset subordinated debt, due February 2031 | 69 | 69 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> 4.300 % fixed-rate reset subordinated debt, due February 2031 4.300 % fixed-rate reset subordinated debt, due February 2031 | 135 | 135 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> 4.350 % fixed-rate reset subordinated debt, due February 2031 4.350 % fixed-rate reset subordinated debt, due February 2031 | 60 | 61 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> 4.350 % fixed-rate reset subordinated debt, due February 2031 4.350 % fixed-rate reset subordinated debt, due February 2031 | 60 | 61 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 2.638 | percentItemType | table: <entity> 2.638 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 563 | monetaryItemType | table: <entity> 563 </entity> <entity type> monetaryItemType </entity type> <context> 2.638 % fixed-rate subordinated debt, due September 2032 2.638 % fixed-rate subordinated debt, due September 2032 | 563 | 556 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 556 | monetaryItemType | table: <entity> 556 </entity> <entity type> monetaryItemType </entity type> <context> 2.638 % fixed-rate subordinated debt, due September 2032 2.638 % fixed-rate subordinated debt, due September 2032 | 563 | 556 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 5.641 | percentItemType | table: <entity> 5.641 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 398 | monetaryItemType | table: <entity> 398 </entity> <entity type> monetaryItemType </entity type> <context> 5.641 % fixed-rate reset subordinated debt, due May 2037 5.641 % fixed-rate reset subordinated debt, due May 2037 | 398 | 397 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 397 | monetaryItemType | table: <entity> 397 </entity> <entity type> monetaryItemType </entity type> <context> 5.641 % fixed-rate reset subordinated debt, due May 2037 5.641 % fixed-rate reset subordinated debt, due May 2037 | 398 | 397 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 3.700 | percentItemType | table: <entity> 3.700 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 3.700 % senior unsecured notes, due March 2023 (1) 3.700 % senior unsecured notes, due March 2023 (1) | — | 497 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 497 | monetaryItemType | table: <entity> 497 </entity> <entity type> monetaryItemType </entity type> <context> 3.700 % senior unsecured notes, due March 2023 (1) 3.700 % senior unsecured notes, due March 2023 (1) | — | 497 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 5.676 | percentItemType | table: <entity> 5.676 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> 5.676 % floating-rate senior unsecured notes, due March 2023 (1)(2) 5.676 % floating-rate senior unsecured notes, due March 2023 (1)(2) | — | 250 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 2.250 | percentItemType | table: <entity> 2.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 749 | monetaryItemType | table: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> 2.250 % senior unsecured notes, due April 2025 2.250 % senior unsecured notes, due April 2025 | 749 | 748 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 748 | monetaryItemType | table: <entity> 748 </entity> <entity type> monetaryItemType </entity type> <context> 2.250 % senior unsecured notes, due April 2025 2.250 % senior unsecured notes, due April 2025 | 749 | 748 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 4.119 | percentItemType | table: <entity> 4.119 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 649 | monetaryItemType | table: <entity> 649 </entity> <entity type> monetaryItemType </entity type> <context> 4.119 % fixed/floating-rate senior unsecured notes, due May 2025 4.119 % fixed/floating-rate senior unsecured notes, due May 2025 | 649 | 648 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 648 | monetaryItemType | table: <entity> 648 </entity> <entity type> monetaryItemType </entity type> <context> 4.119 % fixed/floating-rate senior unsecured notes, due May 2025 4.119 % fixed/floating-rate senior unsecured notes, due May 2025 | 649 | 648 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 6.064 | percentItemType | table: <entity> 6.064 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 599 | monetaryItemType | table: <entity> 599 </entity> <entity type> monetaryItemType </entity type> <context> 6.064 % fixed/floating-rate senior unsecured notes, due October 2025 6.064 % fixed/floating-rate senior unsecured notes, due October 2025 | 599 | 598 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 598 | monetaryItemType | table: <entity> 598 </entity> <entity type> monetaryItemType </entity type> <context> 6.064 % fixed/floating-rate senior unsecured notes, due October 2025 6.064 % fixed/floating-rate senior unsecured notes, due October 2025 | 599 | 598 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 5.284 | percentItemType | table: <entity> 5.284 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 349 | monetaryItemType | table: <entity> 349 </entity> <entity type> monetaryItemType </entity type> <context> 5.284 % fixed/floating-rate senior unsecured notes, due January 2026 5.284 % fixed/floating-rate senior unsecured notes, due January 2026 | 349 | — </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 483 | monetaryItemType | table: <entity> 483 </entity> <entity type> monetaryItemType </entity type> <context> 3.750 % senior unsecured notes, due February 2026 3.750 % senior unsecured notes, due February 2026 | 483 | 475 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 475 | monetaryItemType | table: <entity> 475 </entity> <entity type> monetaryItemType </entity type> <context> 3.750 % senior unsecured notes, due February 2026 3.750 % senior unsecured notes, due February 2026 | 483 | 475 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 4.575 | percentItemType | table: <entity> 4.575 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 798 | monetaryItemType | table: <entity> 798 </entity> <entity type> monetaryItemType </entity type> <context> 4.575 % fixed/floating-rate senior unsecured notes, due August 2028 4.575 % fixed/floating-rate senior unsecured notes, due August 2028 | 798 | 797 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 797 | monetaryItemType | table: <entity> 797 </entity> <entity type> monetaryItemType </entity type> <context> 4.575 % fixed/floating-rate senior unsecured notes, due August 2028 4.575 % fixed/floating-rate senior unsecured notes, due August 2028 | 798 | 797 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 5.570 | percentItemType | table: <entity> 5.570 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 3786 | monetaryItemType | table: <entity> 3786 </entity> <entity type> monetaryItemType </entity type> <context> Federal Home Loan Bank advances, 5.570 % weighted average rate, due through 2041 (3) Federal Home Loan Bank advances, 5.570 % weighted average rate, due through 2041 (3) | 3,786 | 8,519 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 8519 | monetaryItemType | table: <entity> 8519 </entity> <entity type> monetaryItemType </entity type> <context> Federal Home Loan Bank advances, 5.570 % weighted average rate, due through 2041 (3) Federal Home Loan Bank advances, 5.570 % weighted average rate, due through 2041 (3) | 3,786 | 8,519 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 6.026 | percentItemType | table: <entity> 6.026 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 2692 | monetaryItemType | table: <entity> 2692 </entity> <entity type> monetaryItemType </entity type> <context> Secured borrowings, 6.026 % weighted average rate, due through 2030 (3)(4) Secured borrowings, 6.026 % weighted average rate, due through 2030 (3)(4) | 2,692 | — </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Other | 18 | 19 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Other | 18 | 19 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 13467 | monetaryItemType | table: <entity> 13467 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term borrowed funds | $ 13,467 | $ 15,887 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td></tr><tr><td>Parent Company:</td><td></td><td></td><td></td></tr><tr><td>3.750 % fixed-r... | table | 15887 | monetaryItemType | table: <entity> 15887 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term borrowed funds | $ 13,467 | $ 15,887 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 107 | monetaryItemType | table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ 107 | $ 363 | $ 470 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 363 | monetaryItemType | table: <entity> 363 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ 107 | $ 363 | $ 470 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 470 | monetaryItemType | table: <entity> 470 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ 107 | $ 363 | $ 470 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 469 | monetaryItemType | table: <entity> 469 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 469 | 5,771 | 6,240 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 5771 | monetaryItemType | table: <entity> 5771 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 469 | 5,771 | 6,240 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 6240 | monetaryItemType | table: <entity> 6240 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 469 | 5,771 | 6,240 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 499 | monetaryItemType | table: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 499 | 2,019 | 2,518 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 2019 | monetaryItemType | table: <entity> 2019 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 499 | 2,019 | 2,518 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 2518 | monetaryItemType | table: <entity> 2518 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 499 | 2,019 | 2,518 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2027 | — | 5 | 5 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | — | 5 | 5 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2027 | — | 5 | 5 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 1745 | monetaryItemType | table: <entity> 1745 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | — | 1,745 | 1,745 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 2269 | monetaryItemType | table: <entity> 2269 </entity> <entity type> monetaryItemType </entity type> <context> 2029 and thereafter | 2,269 | 220 | 2,489 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> 2029 and thereafter | 2,269 | 220 | 2,489 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 2029 and thereafter | 2,269 | 220 | 2,489 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 3344 | monetaryItemType | table: <entity> 3344 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 3,344 | $ 10,123 | $ 13,467 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 10123 | monetaryItemType | table: <entity> 10123 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 3,344 | $ 10,123 | $ 13,467 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Parent Company</td><td>CBNA and Other Subsidiaries</td><td>Consolidated</td></tr><tr><td>Year</td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$ 107</... | table | 13467 | monetaryItemType | table: <entity> 13467 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 3,344 | $ 10,123 | $ 13,467 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 86895 | monetaryItemType | table: <entity> 86895 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 42250 | monetaryItemType | table: <entity> 42250 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
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