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Medium- And Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule Of Medium- And Long-Term Debt

Medium- and long-term debt is summarized as follows:

(in millions)			June 30, 2022						December 31, 2021
Parent company
Subordinated notes:
3.80% subordinated notes due 2026 (a)			$	246					$	265
Medium- and long-term notes:
3.70% notes due July 2023(a)			847						877
4.00% notes due 2029 (a)			538						594
Total medium- and long-term notes			1,385						1,471
Total parent company			1,631						1,736
Subsidiaries
Subordinated notes:
4.00% subordinated notes due 2025 (a)			341						363
7.875% subordinated notes due 2026 (a)			174						190
Total subordinated notes			515						553
Medium- and long-term notes:
2.50% notes due 2024 (a)			484						507
Total medium- and long-term notes			484						507
Total subsidiaries			999						1,060
Total medium- and long-term debt			$	2,630					$	2,796

(a)The fixed interest rates on these notes have been swapped to a variable rate and designated in a hedging relationship. Accordingly, carrying value has been adjusted to reflect the change in the fair value of the debt as a result of changes in the benchmark rate.

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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.

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