XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Credit and Other Debt Agreements (Tables)
3 Months Ended
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 Agreements3,008 3,323 
Credit Agreement285 — 
Total Premium Financing Debt Facility156 226 
Total corporate and other debt12,999 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.