XML 72 R47.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Medium- And Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule Of Medium- And Long-Term Debt | Medium- and long-term debt is summarized as follows:
(in millions) |  |  |
December 31 | 2024 |  | 2023
Parent company |  |  |
Subordinated notes: |  |  |
3.80% subordinated notes due 2026 | $ | 243 |  |  | $ | 241 |
Medium- and long-term notes: |  |  |
4.00% notes due 2029 | 519 |  |  | 523 |
5.982% notes due 2030 | 984 |  |  | — |
Total medium- and long-term notes | 1,503 |  |  | 523 |
Total parent company | 1,746 |  |  | 764 |
Subsidiaries |  |  |
Subordinated notes: |  |  |
4.00% subordinated notes due 2025 | 345 |  |  | 337 |
7.875% subordinated notes due 2026 | 157 |  |  | 162 |
5.332% subordinated notes due 2033 | 451 |  |  | 466 |
Total subordinated notes | 953 |  |  | 965 |
Medium- and long-term notes: |  |  |
2.50% notes due July 2024 | — |  |  | 489 |
Total medium- and long-term notes | — |  |  | 489 |
Federal Home Loan Bank (FHLB) advances: |  |  |
5.07% advance due 2025 | 1,000 |  |  | 995 |
4.79% advance due 2026 | 997 |  |  | 997 |
4.49% advance due 2027 | 992 |  |  | 999 |
4.49% advance due 2028 | 985 |  |  | 997 |
Total FHLB advances | 3,974 |  |  | 3,988 |
Total subsidiaries | 4,927 |  |  | 5,442 |
Total medium- and long-term debt | $ | 6,673 |  |  | $ | 6,206 |
Schedule of Maturities of Medium- and Long-term Debt | At December 31, 2024, the principal maturities of medium- and long-term debt were as follows:
(in millions) |
Years Ending December 31 |
2025 | $ | 1,350 |
2026 | 1,400 |
2027 | 1,000 |
2028 | 1,000 |
2029 | 550 |
Thereafter | 1,500 |
Total | $ | 6,800 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration