XML 71 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following is a summary of our debt:
Outstanding Balance
December 31,
(In millions, except percentages)Issue DateMaturity Date
Principal Balance
20252024
4.125% 2028 Senior Notes
January 12, 2018January 12, 2028$1,000 $1,034 $1,050 
6.150% 2030 Senior Notes
April 3, 2020April 3, 2030500 565 579 
3.500% 2031 Senior Notes
October 8, 2020January 15, 2031500 517 520 
6.650% 2033 Senior Notes
November 21, 2022February 1, 2033400 396 395 
5.875% 2034 Senior Notes
December 12, 2023January 15, 2034600 585 584 
3.950% 2051 Senior Notes
May 25, 2021May 25, 2051500 543 544 
3.450% 2052 Senior Notes
December 13, 2021May 15, 2052500 504 504 
6.250% 2054 Senior Notes
March 22, 2024April 1, 20541,000 983 983 
6.625% 2055 Senior Notes
May 19, 2025May 19, 20551,000 979 — 
6.625% 2054 Subordinated Notes
October 10, 2024October 15, 2054600 592 592 
6.875% 2055 Subordinated Notes
June 27, 2025June 28, 2055600 592 — 
7.250% 2064 Subordinated Notes
March 7, 2024March 30, 2064575 558 558 
Total debt$7,775 $7,848 $6,309