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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 260 | monetaryItemType | table: <entity> 260 </entity> <entity type> monetaryItemType </entity type> <context> 2019 | 194 | 260 | 293 | 328 | 356 | 380 | And Allocated Claim </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 293 | monetaryItemType | table: <entity> 293 </entity> <entity type> monetaryItemType </entity type> <context> 2019 | 194 | 260 | 293 | 328 | 356 | 380 | And Allocated Claim </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 328 | monetaryItemType | table: <entity> 328 </entity> <entity type> monetaryItemType </entity type> <context> 2019 | 194 | 260 | 293 | 328 | 356 | 380 | And Allocated Claim </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 356 | monetaryItemType | table: <entity> 356 </entity> <entity type> monetaryItemType </entity type> <context> 2019 | 194 | 260 | 293 | 328 | 356 | 380 | And Allocated Claim </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 380 | monetaryItemType | table: <entity> 380 </entity> <entity type> monetaryItemType </entity type> <context> 2019 | 194 | 260 | 293 | 328 | 356 | 380 | And Allocated Claim </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 130 | monetaryItemType | table: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> 2020 | 130 | 175 | 196 | 214 | 233 | Adjustment Expenses, </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 175 | monetaryItemType | table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> 2020 | 130 | 175 | 196 | 214 | 233 | Adjustment Expenses, </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 196 | monetaryItemType | table: <entity> 196 </entity> <entity type> monetaryItemType </entity type> <context> 2020 | 130 | 175 | 196 | 214 | 233 | Adjustment Expenses, </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 214 | monetaryItemType | table: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> 2020 | 130 | 175 | 196 | 214 | 233 | Adjustment Expenses, </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 233 | monetaryItemType | table: <entity> 233 </entity> <entity type> monetaryItemType </entity type> <context> 2020 | 130 | 175 | 196 | 214 | 233 | Adjustment Expenses, </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 115 | monetaryItemType | table: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> 2021 | 115 | 170 | 197 | 216 | Net of Reinsurance </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 170 | monetaryItemType | table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> 2021 | 115 | 170 | 197 | 216 | Net of Reinsurance </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> 2021 | 115 | 170 | 197 | 216 | Net of Reinsurance </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 152 | monetaryItemType | table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> 2022 | 152 | 220 | 248 </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> 2022 | 152 | 220 | 248 </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 248 | monetaryItemType | table: <entity> 248 </entity> <entity type> monetaryItemType </entity type> <context> 2022 | 152 | 220 | 248 </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 184 | monetaryItemType | table: <entity> 184 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | 184 | 262 | 2015 - | Before </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 262 | monetaryItemType | table: <entity> 262 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | 184 | 262 | 2015 - | Before </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 188 | monetaryItemType | table: <entity> 188 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | 188 | 2024 | 2015 </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 2962 | monetaryItemType | table: <entity> 2962 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,962 | $ | 776 | $ | 19 </context> | us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,962 | $ | 776 | $ | 19 </context> | us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accident</td><td></td><td>Cumulative Paid Claims and Allocated Claim Adjustment Expenses, Net of Reinsurance</td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td>Unaudited</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2015</td><td></td><td>$</td><td>146</td><td></td><td></td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>228</td><td></td><td></td><td>$</td><td>255</td><td></td><td></td><td>$</td><td>276</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>302</td><td></td><td></td><td>$</td><td>309</td><td></td><td></td><td>$</td><td>311</td><td></td><td></td><td>$</td><td>314</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2016</td><td></td><td></td><td></td><td>190</td><td></td><td></td><td>255</td><td></td><td></td><td>279</td><td></td><td></td><td>310</td><td></td><td></td><td>331</td><td></td><td></td><td>347</td><td></td><td></td><td>358</td><td></td><td></td><td>364</td><td></td><td></td><td>370</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td><td>164</td><td></td><td></td><td>231</td><td></td><td></td><td>267</td><td></td><td></td><td>289</td><td></td><td></td><td>313</td><td></td><td></td><td>332</td><td></td><td></td><td>344</td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td><td></td><td></td><td>275</td><td></td><td></td><td>306</td><td></td><td></td><td>342</td><td></td><td></td><td>370</td><td></td><td></td><td>386</td><td></td><td></td><td>399</td><td></td><td></td><td>Liability for Claims</td></tr><tr><td>2019</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>194</td><td></td><td></td><td>260</td><td></td><td></td><td>293</td><td></td><td></td><td>328</td><td></td><td></td><td>356</td><td></td><td></td><td>380</td><td></td><td></td><td>And Allocated Claim</td></tr><tr><td>2020</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>130</td><td></td><td></td><td>175</td><td></td><td></td><td>196</td><td></td><td></td><td>214</td><td></td><td></td><td>233</td><td></td><td></td><td>Adjustment Expenses,</td></tr><tr><td>2021</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>170</td><td></td><td></td><td>197</td><td></td><td></td><td>216</td><td></td><td></td><td>Net of Reinsurance</td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>152</td><td></td><td></td><td>220</td><td></td><td></td><td>248</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>184</td><td></td><td></td><td>262</td><td></td><td></td><td>2015 -</td><td></td><td>Before</td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>188</td><td></td><td></td><td>2024</td><td></td><td>2015</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total</td><td></td><td>$</td><td>2,962</td><td></td><td></td><td>$</td><td>776</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Total net liability</td><td></td><td>$</td><td>795</td><td></td></tr></table> | table | 795 | monetaryItemType | table: <entity> 795 </entity> <entity type> monetaryItemType </entity type> <context> Total net liability | $ | 795 </context> | us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 44.4 | percentItemType | table: <entity> 44.4 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 17.7 | percentItemType | table: <entity> 17.7 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 8.0 | percentItemType | table: <entity> 8.0 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 7.4 | percentItemType | table: <entity> 7.4 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 6.6 | percentItemType | table: <entity> 6.6 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 4.6 | percentItemType | table: <entity> 4.6 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 3.3 | percentItemType | table: <entity> 3.3 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 1.9 | percentItemType | table: <entity> 1.9 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 1.2 | percentItemType | table: <entity> 1.2 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Average Annual Percentage Payout of Incurred Claims by Age, Net of Reinsurance</td></tr><tr><td></td><td></td><td>Unaudited</td></tr><tr><td>Years</td><td></td><td>1</td><td></td><td>2</td><td></td><td>3</td><td></td><td>4</td><td></td><td>5</td><td></td><td>6</td><td></td><td>7</td><td></td><td>8</td><td></td><td>9</td><td></td><td>10</td></tr><tr><td></td><td></td><td>44.4</td><td>%</td><td></td><td>17.7</td><td>%</td><td></td><td>8.0</td><td>%</td><td></td><td>7.4</td><td>%</td><td></td><td>6.6</td><td>%</td><td></td><td>4.6</td><td>%</td><td></td><td>3.3</td><td>%</td><td></td><td>1.9</td><td>%</td><td></td><td>1.2</td><td>%</td><td></td><td>0.9</td><td>%</td></tr></table> | table | 0.9 | percentItemType | table: <entity> 0.9 </entity> <entity type> percentItemType </entity type> <context> 44.4 | % | 17.7 | % | 8.0 | % | 7.4 | % | 6.6 | % | 4.6 | % | 3.3 | % | 1.9 | % | 1.2 | % | 0.9 | % </context> | us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | $ | 100 | $ | 100 </context> | us-gaap:CommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | $ | 100 | $ | 100 </context> | us-gaap:DebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 7.75 | percentItemType | table: <entity> 7.75 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 7.625 | percentItemType | table: <entity> 7.625 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6.147 | percentItemType | table: <entity> 6.147 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6.375 | percentItemType | table: <entity> 6.375 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6.75 | percentItemType | table: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6.25 | percentItemType | table: <entity> 6.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 5.35 | percentItemType | table: <entity> 5.35 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.60 | percentItemType | table: <entity> 4.60 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.30 | percentItemType | table: <entity> 4.30 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 8.50 | percentItemType | table: <entity> 8.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6.362 | percentItemType | table: <entity> 6.362 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3.75 | percentItemType | table: <entity> 3.75 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 8.312 | percentItemType | table: <entity> 8.312 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.00 | percentItemType | table: <entity> 4.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.05 | percentItemType | table: <entity> 4.05 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.10 | percentItemType | table: <entity> 4.10 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2.55 | percentItemType | table: <entity> 2.55 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3.05 | percentItemType | table: <entity> 3.05 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 5.45 | percentItemType | table: <entity> 5.45 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 105 | monetaryItemType | table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 8033 | monetaryItemType | table: <entity> 8033 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | $ | 8,033 | $ | 8,031 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial paper</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td>Total short-term debt</td><td></td><td>100 </td><td></td><td></td><td>100</td><td></td></tr><tr><td>Long-term:</td><td></td><td></td><td></td><td></td></tr><tr><td>7.75 % Senior notes due April 15, 2026 1 7.75 % Senior notes due April 15, 2026 1</td><td></td><td>200 </td><td></td><td></td><td>200</td><td></td></tr><tr><td>7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %) 7.625 % Junior subordinated debentures due December 15, 2027 (effective interest rate 6.147 %)</td><td></td><td>125 </td><td></td><td></td><td>125</td><td></td></tr><tr><td>6.375 % Senior notes due March 15, 2033 1 6.375 % Senior notes due March 15, 2033 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>6.75 % Senior notes due June 20, 2036 1 6.75 % Senior notes due June 20, 2036 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>6.25 % Senior notes due June 15, 2037 1 6.25 % Senior notes due June 15, 2037 1</td><td></td><td>800 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>5.35 % Senior notes due November 1, 2040 1 5.35 % Senior notes due November 1, 2040 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>4.60 % Senior notes due August 1, 2043 1 4.60 % Senior notes due August 1, 2043 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.30 % Senior notes due August 25, 2045 1 4.30 % Senior notes due August 25, 2045 1</td><td></td><td>400 </td><td></td><td></td><td>400</td><td></td></tr><tr><td>8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %) 8.50 % Junior subordinated debentures due December 15, 2045 (effective interest rate 6.362 %)</td><td></td><td>56 </td><td></td><td></td><td>56</td><td></td></tr><tr><td>3.75 % Senior notes due May 15, 2046 1 3.75 % Senior notes due May 15, 2046 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %) 8.312 % Junior subordinated debentures due July 1, 2046 (effective interest rate 6.362 %)</td><td></td><td>73 </td><td></td><td></td><td>73</td><td></td></tr><tr><td>4.00 % Senior notes due May 30, 2047 1 4.00 % Senior notes due May 30, 2047 1</td><td></td><td>700 </td><td></td><td></td><td>700</td><td></td></tr><tr><td>4.05 % Senior notes due March 7, 2048 1 4.05 % Senior notes due March 7, 2048 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>4.10 % Senior notes due March 4, 2049 1 4.10 % Senior notes due March 4, 2049 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>2.55 % Senior notes due April 27, 2050 1 2.55 % Senior notes due April 27, 2050 1</td><td></td><td>500 </td><td></td><td></td><td>500</td><td></td></tr><tr><td>3.05 % Senior notes due June 8, 2051 1 3.05 % Senior notes due June 8, 2051 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>5.45 % Senior notes due May 25, 2053 1 5.45 % Senior notes due May 25, 2053 1</td><td></td><td>750 </td><td></td><td></td><td>750</td><td></td></tr><tr><td>Total long-term debt</td><td></td><td>8,004 </td><td></td><td></td><td>8,004</td><td></td></tr><tr><td>Total debt principal</td><td></td><td>8,104 </td><td></td><td></td><td>8,104</td><td></td></tr><tr><td>Unamortized fair value adjustment</td><td></td><td>34 </td><td></td><td></td><td>35</td><td></td></tr><tr><td>Unamortized debt issuance costs</td><td></td><td>( 105 )</td><td></td><td></td><td>( 108 )</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>8,033 </td><td></td><td></td><td>$</td><td>8,031</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 8031 | monetaryItemType | table: <entity> 8031 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | $ | 8,033 | $ | 8,031 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>Unamortized Fair Value Purchase Adjustment at December 31,</td></tr><tr><td>(in millions)</td><td></td><td>Issue Rate</td><td></td><td>Maturity Date</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Junior subordinated debentures</td><td></td><td>7.625</td><td>%</td><td></td><td>Dec. 2027</td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>6</td><td></td></tr><tr><td></td><td></td><td>8.500</td><td>%</td><td></td><td>Dec. 2045</td><td></td><td>13 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td>8.312</td><td>%</td><td></td><td>Jul. 2046</td><td></td><td>16 </td><td></td><td></td><td>16</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>34 </td><td></td><td></td><td>$</td><td>35</td><td></td></tr></table> | table | 7.625 | percentItemType | table: <entity> 7.625 </entity> <entity type> percentItemType </entity type> <context> Junior subordinated debentures | 7.625 | % | Dec. 2027 | $ | 5 | $ | 6 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>Unamortized Fair Value Purchase Adjustment at December 31,</td></tr><tr><td>(in millions)</td><td></td><td>Issue Rate</td><td></td><td>Maturity Date</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Junior subordinated debentures</td><td></td><td>7.625</td><td>%</td><td></td><td>Dec. 2027</td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>6</td><td></td></tr><tr><td></td><td></td><td>8.500</td><td>%</td><td></td><td>Dec. 2045</td><td></td><td>13 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td>8.312</td><td>%</td><td></td><td>Jul. 2046</td><td></td><td>16 </td><td></td><td></td><td>16</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>34 </td><td></td><td></td><td>$</td><td>35</td><td></td></tr></table> | table | 8.500 | percentItemType | table: <entity> 8.500 </entity> <entity type> percentItemType </entity type> <context> 8.500 | % | Dec. 2045 | 13 | 13 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>Unamortized Fair Value Purchase Adjustment at December 31,</td></tr><tr><td>(in millions)</td><td></td><td>Issue Rate</td><td></td><td>Maturity Date</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Junior subordinated debentures</td><td></td><td>7.625</td><td>%</td><td></td><td>Dec. 2027</td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>6</td><td></td></tr><tr><td></td><td></td><td>8.500</td><td>%</td><td></td><td>Dec. 2045</td><td></td><td>13 </td><td></td><td></td><td>13</td><td></td></tr><tr><td></td><td></td><td>8.312</td><td>%</td><td></td><td>Jul. 2046</td><td></td><td>16 </td><td></td><td></td><td>16</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>34 </td><td></td><td></td><td>$</td><td>35</td><td></td></tr></table> | table | 8.312 | percentItemType | table: <entity> 8.312 </entity> <entity type> percentItemType </entity type> <context> 8.312 | % | Jul. 2046 | 16 | 16 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 2233 | monetaryItemType | table: <entity> 2233 </entity> <entity type> monetaryItemType </entity type> <context> Balance, December 31, 2021 | $ | 2,233 | $ | 182 | $ | ( 473 ) | $ | ( 749 ) | $ | 1,193 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Balance, December 31, 2021 | $ | 2,233 | $ | 182 | $ | ( 473 ) | $ | ( 749 ) | $ | 1,193 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 473 | monetaryItemType | table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 749 | monetaryItemType | table: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1193 | monetaryItemType | table: <entity> 1193 </entity> <entity type> monetaryItemType </entity type> <context> Balance, December 31, 2021 | $ | 2,233 | $ | 182 | $ | ( 473 ) | $ | ( 749 ) | $ | 1,193 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 7387 | monetaryItemType | table: <entity> 7387 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 7748 | monetaryItemType | table: <entity> 7748 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 77 | — | 33 | — | 110 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 77 | — | 33 | — | 110 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 77 | — | 33 | — | 110 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 110 | monetaryItemType | table: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 77 | — | 33 | — | 110 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 7310 | monetaryItemType | table: <entity> 7310 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 7638 | monetaryItemType | table: <entity> 7638 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 5077 | monetaryItemType | table: <entity> 5077 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 179 | monetaryItemType | table: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> Balance, December 31, 2022 | ( 5,077 ) | 179 | ( 542 ) | ( 1,005 ) | ( 6,445 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 542 | monetaryItemType | table: <entity> 542 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1005 | monetaryItemType | table: <entity> 1005 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 6445 | monetaryItemType | table: <entity> 6445 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1692 | monetaryItemType | table: <entity> 1692 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 121 | monetaryItemType | table: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1908 | monetaryItemType | table: <entity> 1908 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 76 | — | ( 10 ) | — | 66 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 66 | monetaryItemType | table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax | 76 | — | ( 10 ) | — | 66 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1768 | monetaryItemType | table: <entity> 1768 </entity> <entity type> monetaryItemType </entity type> <context> Net OCI, current period | 1,768 | 1 | 84 | 121 | 1,974 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 84 | monetaryItemType | table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Net OCI, current period | 1,768 | 1 | 84 | 121 | 1,974 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 121 | monetaryItemType | table: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> OCI before reclassifications, net of tax OCI before reclassifications, net of tax | 1,692 | 1 | 94 | 121 | 1,908 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 1974 | monetaryItemType | table: <entity> 1974 </entity> <entity type> monetaryItemType </entity type> <context> Net OCI, current period | 1,768 | 1 | 84 | 121 | 1,974 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 3309 | monetaryItemType | table: <entity> 3309 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 180 | monetaryItemType | table: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> Balance, December 31, 2023 | ( 3,309 ) | 180 | ( 458 ) | ( 884 ) | ( 4,471 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Changes in Net Unrealized Gains (Losses) on Investment Securities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Having No Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Having Credit Losses Recognized in the Consolidated Statement of Income</td><td></td><td>Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity</td><td></td><td>Net Unrealized Foreign Currency Translation</td><td></td><td>Total Accumulated Other Comprehensive Income (Loss)</td></tr><tr><td>Balance, December 31, 2021</td><td></td><td>$</td><td>2,233 </td><td></td><td></td><td>$</td><td>182 </td><td></td><td></td><td>$</td><td>( 473 )</td><td></td><td></td><td>$</td><td>( 749 )</td><td></td><td></td><td>$</td><td>1,193 </td><td></td></tr><tr><td>Other comprehensive income (loss) (OCI) before reclassifications, net of tax Other comprehensive income (loss) (OCI) before reclassifications, net of tax</td><td></td><td>( 7,387 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 102 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,748 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>77</td><td></td><td></td><td>—</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>110</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 7,310 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 256 )</td><td></td><td></td><td>( 7,638 )</td><td></td></tr><tr><td>Balance, December 31, 2022</td><td></td><td>( 5,077 )</td><td></td><td></td><td>179 </td><td></td><td></td><td>( 542 )</td><td></td><td></td><td>( 1,005 )</td><td></td><td></td><td>( 6,445 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>1,692</td><td></td><td></td><td>1</td><td></td><td></td><td>94</td><td></td><td></td><td>121</td><td></td><td></td><td>1,908</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>76</td><td></td><td></td><td>—</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>—</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>1,768</td><td></td><td></td><td>1</td><td></td><td></td><td>84</td><td></td><td></td><td>121</td><td></td><td></td><td>1,974</td><td></td></tr><tr><td>Balance, December 31, 2023</td><td></td><td>( 3,309 )</td><td></td><td></td><td>180 </td><td></td><td></td><td>( 458 )</td><td></td><td></td><td>( 884 )</td><td></td><td></td><td>( 4,471 )</td><td></td></tr><tr><td>OCI before reclassifications, net of tax OCI before reclassifications, net of tax</td><td></td><td>( 619 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>238 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 596 )</td><td></td></tr><tr><td>Amounts reclassified from AOCI, net of tax Amounts reclassified from AOCI, net of tax</td><td></td><td>104 </td><td></td><td></td><td>— </td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>— </td><td></td><td></td><td>100 </td><td></td></tr><tr><td>Net OCI, current period</td><td></td><td>( 515 )</td><td></td><td></td><td>4 </td><td></td><td></td><td>234 </td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 496 )</td><td></td></tr><tr><td>Balance, December 31, 2024</td><td></td><td>$</td><td>( 3,824 )</td><td></td><td></td><td>$</td><td>184 </td><td></td><td></td><td>$</td><td>( 224 )</td><td></td><td></td><td>$</td><td>( 1,103 )</td><td></td><td></td><td>$</td><td>( 4,967 )</td><td></td></tr></table> | table | 458 | monetaryItemType | table: <entity> 458 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
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