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SHORT-TERM AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

The following table sets forth the Company’s total consolidated borrowings. Short-term and long-term debt consists of the following:

			September 30,						December 31,
			2025						2024
			(in millions)
Total short-term debt			$	—					$	—

			September 30,						December 31,
			2025						2024
			(in millions)
Long-term debt:
Senior Debenture due 2028			250						250
Senior Note due 2028			995						1,494
Senior Note due 2029			306						303
Senior Note due 2033			497						497
Senior Note due 2048			1,290						1,289
Junior Sub Debt Securities due 2055			495						—
Total long-term debt			3,833						3,833
Total short and long-term debt			$	3,833					$	3,833

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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.

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