TD Ameritrade 2018 Annual Report

TD AMERITRADE HOLDING CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) 71 10. Long-term Debt and Other Borrowings Long-term debt and other borrowings consist of the following (dollars in millions): September 30, 2018 Face Value Unamortized Discounts and Debt Issuance Costs Fair Value Adjustment (1) Net Carrying Value Other borrowings: Securities sold under agreements to repurchase. . . $ 96 $ — $ — $ 96 Long-term debt: Senior Notes: 5.600% Notes due 2019 . . . . . . . . . . . . . . . . . . . . 500 (1) 2 501 2.950% Notes due 2022 . . . . . . . . . . . . . . . . . . . . 750 (4) (27) 719 3.625% Notes due 2025 . . . . . . . . . . . . . . . . . . . . 500 (3) (17) 480 3.300% Notes due 2027 . . . . . . . . . . . . . . . . . . . . 800 (9) (52) 739 Subtotal - Long-term debt . . . . . . . . . . . . . . . . . 2,550 (17) (94) 2,439 Total long-term debt and other borrowings . . . $ 2,646 $ (17) $ (94) $ 2,535 September 30, 2017 Face Value Unamortized Discounts and Debt Issuance Costs Fair Value Adjustment (1) Net Carrying Value Other borrowings: Securities sold under agreements to repurchase . . $ 97 $ — $ — $ 97 Long-term debt: Senior Notes: 5.600% Notes due 2019 . . . . . . . . . . . . . . . . . . . . . 500 (1) 15 514 2.950% Notes due 2022 . . . . . . . . . . . . . . . . . . . . . 750 (5) — 745 3.625% Notes due 2025 . . . . . . . . . . . . . . . . . . . . . 500 (3) 11 508 3.300% Notes due 2027 . . . . . . . . . . . . . . . . . . . . . 800 (9) (3) 788 Subtotal - Long-term debt . . . . . . . . . . . . . . . . . 2,550 (18) 23 2,555 Total long-term debt and other borrowings . . . . $ 2,647 $ (18) $ 23 $ 2,652 (1) Fair value adjustments relate to changes in the fair value of the debt while in a fair value hedging relationship. See " Fair Value Hedging " below. Fiscal year maturities on long-term debt outstanding at September 30, 2018 are as follows (dollars in millions): 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ — 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 2022 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750 2023 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — Thereafter. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,300 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,550