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v3.23.1

Medium- And Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Medium- And Long-Term Debt | Medium- and long-term debt is summarized as follows:
(in millions) | March 31, 2023 |  | December 31, 2022
Parent company |  |  |
Subordinated notes: |  |  |
3.80% subordinated notes due 2026 (a) | $ | 240 |  |  | $ | 237 |
Medium- and long-term notes: |  |  |
3.70% notes due 2023 (a) | 845 |  |  | 841 |
4.00% notes due 2029 (a) | 526 |  |  | 515 |
Total medium- and long-term notes | 1,371 |  |  | 1,356 |
Total parent company | 1,611 |  |  | 1,593 |
Subsidiaries |  |  |
Subordinated notes: |  |  |
4.00% subordinated notes due 2025 (a) | 334 |  |  | 331 |
7.875% subordinated notes due 2026 (a) | 166 |  |  | 165 |
5.332% subordinated notes due 2033 (a) | 476 |  |  | 459 |
Total subordinated notes | 976 |  |  | 955 |
Medium- and long-term notes: |  |  |
2.50% notes due 2024 (a) | 480 |  |  | 476 |
Total medium- and long-term notes | 480 |  |  | 476 |
Federal Home Loan Bank advances: |  |  |
5.07% advance due 2025 (a) | 1,000 |  |  | — |
4.79% advance due 2026 (a) | 1,003 |  |  | — |
4.49% advance due 2027 (a) | 1,007 |  |  | — |
4.49% advance due 2028 (a) | 1,007 |  |  | — |
Total Federal Home Loan Bank advances: | 4,017 |  |  | — |
Total subsidiaries | 5,473 |  |  | 1,431 |
Total medium- and long-term debt | $ | 7,084 |  |  | $ | 3,024 |
(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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