Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2021
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 June 30, 2021 and December 31, 2020, respectively: 
(dollar amounts in millions) June 30,
2021		 December 31,
2020
Federal funds purchased and securities sold under agreements to repurchase $ 255  $ 71 
Other borrowings 136  112 
Total short-term borrowings $ 391  $ 183 
Schedule of Long-term Debt Instruments
Huntington’s long-term debt consisted of the following at June 30, 2021 and December 31, 2020, respectively:

(dollar amounts in millions) June 30,
2021		 December 31,
2020
The Parent Company:
Senior Notes $ 2,807  $ 3,635 
Subordinated Notes 526  507 
Total notes issued by the parent 3,333  4,142 
The Bank:
Senior Notes 2,461  3,533 
Subordinated Notes 850  233 
Total notes issued by the bank 3,311  3,766 
FHLB Advances 214  3 
Other 484  441 
Total long-term debt $ 7,342  $ 8,352