XML 93 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Selected Information about Debt Issues (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Debt Instrument [Line Items]      
Long-term debt, par value, gross $ 2,350,000,000    
Total short-term debt, par value 479,500,000    
Total debt, par value 2,829,500,000    
Unamortized discount & issuance costs, noncurrent (25,055,000)    
Unamortized discount & issuance costs, current (2,609,000)    
Total debt, unamortized discount & issuance costs, (27,664,000)    
Long-term debt 2,324,945,000 $ 2,324,251,000  
Total short-term debt, book value 476,891,000 415,401,000  
Total debt, book value 2,801,836,000 2,739,652,000  
Fair Value 2,150,340,000    
Total short-term debt, fair value 476,891,000    
Total debt, fair value 2,627,231,000    
FHLB borrowings      
Debt Instrument [Line Items]      
Total short-term debt, par value 70,000,000   $ 242,000,000
Unamortized discount & issuance costs, current 0    
Total short-term debt, book value 70,000,000 0  
Total short-term debt, fair value 70,000,000    
Commercial paper      
Debt Instrument [Line Items]      
Total short-term debt, par value 409,500,000    
Unamortized discount & issuance costs, current (2,609,000)    
Total short-term debt, book value 406,891,000 415,401,000  
Total short-term debt, fair value $ 406,891,000    
Senior Notes Due 2028      
Debt Instrument [Line Items]      
Coupon Rate 4.55%    
Long-term debt, par value, gross $ 550,000,000    
Unamortized discount & issuance costs, noncurrent (2,814,000)    
Debt 547,186,000 546,999,000  
Long-term debt, gross, fair value $ 548,751,000    
Senior Notes Due 2030      
Debt Instrument [Line Items]      
Coupon Rate 2.15%    
Long-term debt, par value, gross $ 400,000,000    
Unamortized discount & issuance costs, noncurrent (2,750,000)    
Debt 397,250,000 397,132,000  
Long-term debt, gross, fair value $ 346,216,000    
Senior Notes Due 2032      
Debt Instrument [Line Items]      
Coupon Rate 4.80%    
Long-term debt, par value, gross $ 250,000,000    
Unamortized discount & issuance costs, noncurrent (3,623,000)    
Debt 246,377,000 246,272,000  
Long-term debt, gross, fair value 242,348,000    
Senior Notes Due 2032 | Consolidation Eliminations | Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt, net, book value $ 150,000,000    
Senior Notes Due 2034      
Debt Instrument [Line Items]      
Coupon Rate 5.85%    
Long-term debt, par value, gross $ 450,000,000    
Unamortized discount & issuance costs, noncurrent (5,085,000)    
Debt 444,915,000 444,814,000  
Long-term debt, gross, fair value $ 459,194,000    
Junior Subordinated Debentures Due 2057      
Debt Instrument [Line Items]      
Coupon Rate 5.275%    
Long-term debt, par value, gross $ 125,000,000    
Unamortized discount & issuance costs, noncurrent (1,552,000)    
Debt 123,448,000 123,443,000  
Long-term debt, gross, fair value $ 97,340,000    
Basis spread 1.35%    
Junior Subordinated Debentures Due 2061      
Debt Instrument [Line Items]      
Coupon Rate 4.25%    
Long-term debt, par value, gross $ 325,000,000    
Unamortized discount & issuance costs, noncurrent (7,592,000)    
Debt 317,408,000 317,387,000  
Long-term debt, gross, fair value $ 208,130,000    
Term Loan Due 2027      
Debt Instrument [Line Items]      
Coupon Rate 5.798%    
Long-term debt, par value, gross $ 250,000,000    
Unamortized discount & issuance costs, noncurrent (1,639,000)    
Debt 248,361,000 $ 248,204,000  
Long-term debt, gross, fair value $ 248,361,000