Financing Agreements (Tables)

6 Months Ended

Jun. 30, 2020

The following table summarizes the carrying value of the Company’s debt securities issued and outstanding as of June 30, 2020 and December 31, 2019:


	Maturity	June 30, 2020		December 31, 2019



3.125% Senior Notes, due 2024	07/15/2024	398		397
3.65% Senior Notes, due 2026	06/15/2026	497		496
5.7% Senior Notes, due 2043	07/15/2043	395		395
4.8% Senior Notes, due 2046	06/15/2046	297		297
4.7% Fixed-to-Floating Rate Junior Subordinated Notes, due 2048	01/23/2048	345		345
5.65% Fixed-to-Floating Rate Junior Subordinated Notes, due 2053	05/15/2053	739		739
7.25% Voya Holdings Inc. debentures, due 2023⁽¹⁾	08/15/2023	139		139
7.63% Voya Holdings Inc. debentures, due 2026⁽¹⁾	08/15/2026	138		138
6.97% Voya Holdings Inc. debentures, due 2036⁽¹⁾	08/15/2036	79		79
8.42% Equitable of Iowa Companies Capital Trust II Notes, due 2027	04/01/2027	13		14


1.00% Windsor Property Loan	06/14/2027	4		4


Subtotal		3,044		3,043
Less: Current portion of long-term debt		1		1
Total		$	3,043	$	3,042

⁽¹⁾ Guaranteed by ING Group.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details