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v3.26.1

Credit and Other Debt Agreements (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Summary of Corporate and Other Debt | The following is a summary of our corporate and other debt (in millions):
| March 31, 2026 |  | December 31, 2025
Total Senior Notes | $ | 9,550 |  |  | $ | 9,550 |
Total Note Purchase Agreements | 3,008 |  |  | 3,323 |
Credit Agreement | 285 |  |  | — |
Total Premium Financing Debt Facility | 156 |  |  | 226 |
Total corporate and other debt | 12,999 |  |  | 13,099 |
Less unamortized debt acquisition costs and discount | (126) |  |  | (129) |
Net corporate and other debt | $ | 12,873 |  |  | $ | 12,970 |
The Senior Notes in the table above are registered by the Company with the Securities and Exchange Commission and are not guaranteed.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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