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v3.25.2

Medium- And Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule Of Medium- And Long-Term Debt | Medium- and long-term debt is summarized as follows:
(in millions) | June 30, 2025 |  | December 31, 2024
Parent company |  |  |
Subordinated notes: |  |  |
3.80% subordinated notes due 2026 | $ | 246 |  |  | $ | 243 |
Medium- and long-term notes: |  |  |
4.00% notes due 2029 | 533 |  |  | 519 |
5.982% notes due 2030 | 1,007 |  |  | 984 |
Total medium- and long-term notes | 1,540 |  |  | 1,503 |
Total parent company | 1,786 |  |  | 1,746 |
Subsidiaries |  |  |
Subordinated notes: |  |  |
4.00% subordinated notes due 2025 | 349 |  |  | 345 |
7.875% subordinated notes due 2026 | 155 |  |  | 157 |
5.332% subordinated notes due 2033 | 469 |  |  | 451 |
Total subordinated notes | 973 |  |  | 953 |
FHLB advances: |  |  |
5.07% advance due March 2025 | — |  |  | 1,000 |
4.79% advance due 2026 | 999 |  |  | 997 |
4.49% advance due 2027 | 1,002 |  |  | 992 |
4.49% advance due 2028 | 1,002 |  |  | 985 |
Total FHLB advances | 3,003 |  |  | 3,974 |
Total subsidiaries | 3,976 |  |  | 4,927 |
Total medium- and long-term debt | $ | 5,762 |  |  | $ | 6,673 |

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