Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.21.2
BORROWINGS (Tables)
 9 Months Ended
Sep. 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 September 30, 2021 and December 31, 2020, respectively: 
(dollar amounts in millions) September 30,
2021		 December 31,
2020
Federal funds purchased and securities sold under agreements to repurchase $ 401  $ 71 
Other borrowings 34  112 
Total short-term borrowings $ 435  $ 183 
Schedule of Long-term Debt Instruments
Huntington’s long-term debt consisted of the following at September 30, 2021 and December 31, 2020, respectively:

(dollar amounts in millions) September 30,
2021		 December 31,
2020
The Parent Company:
Senior Notes $ 2,802  $ 3,635 
Subordinated Notes 1,037  507 
Total notes issued by the parent 3,839  4,142 
The Bank:
Senior Notes 2,451  3,533 
Subordinated Notes 813  233 
Total notes issued by the bank 3,264  3,766 
FHLB Advances 216  3 
Other 460  441 
Total long-term debt $ 7,779  $ 8,352