v3.26.1
Long Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following is a summary of our long term borrowings:
June 30, 2026December 31, 2025
(Dollars in millions)
Term Loan Credit Facility - due May 25, 2027
$99 $98 
5.000% Senior Notes - due June 15, 2027
494 490 
5.750% Senior Notes - due October 1, 2029
597 596 
6.144% Senior Notes - due June 13, 2032
497 497 
6.000% Senior Notes - due July 15, 2035
692 692 
5.000% American Equity Capital Trust II - due June 1, 2047
84 84 
7.000% Fixed-Rate Reset Junior Subordinated Notes - due December 1, 2055
494 494 
Total
$2,957 $2,951