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Medium- And Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule Of Medium- And Long-Term Debt | Medium- and long-term debt is summarized as follows:
(in millions) | September 30, 2022 |  | December 31, 2021
Parent company |  |  |
Subordinated notes: |  |  |
3.80% subordinated notes due 2026 (a) | $ | 236 |  |  | $ | 265 |
Medium- and long-term notes: |  |  |
3.70% notes due July 2023(a) | 840 |  |  | 877 |
4.00% notes due 2029 (a) | 510 |  |  | 594 |
Total medium- and long-term notes | 1,350 |  |  | 1,471 |
Total parent company | 1,586 |  |  | 1,736 |
Subsidiaries |  |  |
Subordinated notes: |  |  |
4.00% subordinated notes due 2025 (a) | 331 |  |  | 363 |
7.875% subordinated notes due 2026 (a) | 166 |  |  | 190 |
5.332% subordinated notes due 2033 (a) | 458 |  |  | — |
Total subordinated notes | 955 |  |  | 553 |
Medium- and long-term notes: |  |  |
2.50% notes due 2024 (a) | 475 |  |  | 507 |
Total subsidiaries | 1,430 |  |  | 1,060 |
Total medium- and long-term debt | $ | 3,016 |  |  | $ | 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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