XML 70 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-Term Debt
Long-term debt is summarized as follows:
December 31,
(In millions)20212020
Subordinated notes$590 $619 
Senior notes418 713 
Finance lease obligations4 4 
Total$1,012 $1,336 
Schedule of Subordinated Notes
The following schedule presents key aspects of our subordinated notes outstanding at December 31, 2021:
(Dollar amounts in millions)Subordinated notes
Coupon rateBalancePar amountMaturity
6.95%$88 $88 September 2028
3.25%502 500 October 2029
Total$590 $588 
Schedule of Senior Notes
The following schedule presents key aspects of our issued senior notes outstanding at December 31, 2021:
(Dollar amounts in millions)Senior notes
Coupon rateBalancePar amountMaturity
4.50%$127 $128 June 2023
3.35%291 290 March 2022
Total$418 $418 
Schedule of Maturities of Long-term Debt
The scheduled maturity of our long-term debt is presented in the following schedule:
(In millions)Amount
2022$290 
2023128 
2024— 
2025— 
2026— 
Thereafter586 
Total$1,004