v3.26.3
Credit and Other Debt Agreements (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Corporate and Other Debt
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.