Long-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Long-term borrowings at December 31 consist of the following:



	2019		2018
	(In millions)
Regions Financial Corporation (Parent):
3.20% senior notes due February 2021	$	358	$	1,101
2.75% senior notes due August 2022	997		996
3.80% senior notes due August 2023	996		497
7.75% subordinated notes due September 2024	100		100
6.75% subordinated debentures due November 2025	156		157
7.375% subordinated notes due December 2037	298		298
Valuation adjustments on hedged long-term debt	45		(47		)
	2,950		3,102
Regions Bank:
FHLB advances	2,501		6,902
2.75% senior notes due April 2021	549		548
3 month LIBOR plus 0.38% of floating rate senior notes due April 2021	350		349
3.374% senior notes converting to 3 month LIBOR plus 0.50%, callable August 2020, due August 2021	499		499
3 month LIBOR plus 0.50% of floating rate senior notes, callable August 2020, due August 2021	499		499
6.45% subordinated notes due June 2037	495		495
Other long-term debt	32		33
Valuation adjustments on hedged long-term debt	4		(3		)
	4,929		9,322
Total consolidated	$	7,879	$	12,424

Schedule of Maturities of Long-term Debt

The aggregate amount of contractual maturities of all long-term debt in each of the next five years and thereafter is as follows:



	Year Ended December 31
	Regions Financial Corporation (Parent)		Regions Bank
	(In millions)
2020	$	—	$	1,778
2021	358		2,653
2022	1,003		—
2023	1,035		—
2024	100		—
Thereafter	454		498
	$	2,950	$	4,929

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details