v3.26.3
Credit and Other Debt Agreements
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Credit and Other Debt Agreements Credit and Other Debt Agreements
The following is a summary of our corporate and other debt (in millions):
September 30,
2026		December 31,
2025
Total Senior Notes$9,550 $9,550 
Total Note Purchase Agreements2,683 3,323 
Credit Agreement630 — 
Total Premium Financing Debt Facility228 226 
Total corporate and other debt13,091 13,099 
Less unamortized debt acquisition costs and discount(120)(129)
Net corporate and other debt$12,971 $12,970 
The Senior Notes in the table above are registered by the Company with the Securities and Exchange Commission and are not guaranteed.
For details on the Credit and other debt agreements, please refer to Note 7 in our Annual Report on Form 10-K for the year ended December 31, 2025.
During February 2026, we used operating cash to fund the $140 million Series II note maturity that had a fixed rate of 4.85% that was due February 13, 2026 and $175 million Series I note maturity that had a fixed rate of 4.73% that was due February 27, 2026.
During June 2026, we used operating cash to fund the $175 million Series Q note maturity that had a fixed rate of 4.40% that was due June 2, 2026 and $150 million Series P note maturity that had a fixed rate of 4.36% that was due June 24, 2026.
The Senior Notes, Note Purchase Agreements, the Credit Agreement and the Premium Financing Debt Facility contain various financial covenants that require us to maintain specified financial ratios. We were in compliance with these covenants at September 30, 2026.