Debt (Tables)

6 Months Ended

Jun. 30, 2026

The following is a summary of our debt:


					Outstanding Balance
(In millions, except percentages)	Issue Date	Maturity Date	Principal Balance		June 30, 2026		December 31, 2025
4.125% 2028 Senior Notes	January 12, 2018	January 12, 2028	$	1,000	$	1,026	$	1,034
6.150% 2030 Senior Notes	April 3, 2020	April 3, 2030	500		558		565
3.500% 2031 Senior Notes	October 8, 2020	January 15, 2031	500		515		517
6.650% 2033 Senior Notes	November 21, 2022	February 1, 2033	400		396		396
5.875% 2034 Senior Notes	December 12, 2023	January 15, 2034	600		586		585
3.950% 2051 Senior Notes	May 25, 2021	May 25, 2051	500		543		543
3.450% 2052 Senior Notes	December 13, 2021	May 15, 2052	500		504		504
6.250% 2054 Senior Notes	March 22, 2024	April 1, 2054	1,000		983		983
6.625% 2055 Senior Notes	May 19, 2025	May 19, 2055	1,000		979		979
6.625% 2054 Subordinated Notes	October 10, 2024	October 15, 2054	600		592		592
6.875% 2055 Subordinated Notes	June 27, 2025	June 28, 2055	600		592		592
7.250% 2064 Subordinated Notes	March 7, 2024	March 30, 2064	575		558		558
Total debt			$	7,775	$	7,832	$	7,848

- 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.

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+ Details