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We maintain a voluntary supply chain financing (“SCF”) program with a global financial institution, which allows a select group of suppliers to sell their receivables to the participating financial institution at the discretion of both parties on terms that are negotiated between the supplier and the financial institut... | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> We maintain a voluntary supply chain financing (“SCF”) program with a global financial institution, which allows a select group of suppliers to sell their receivables to the participating financial institution at the discretion of both ... | us-gaap:SupplierFinanceProgramObligation |
We also participate in a virtual card program with a global financial institution, in which we pay supplier invoices on the due date using a Virtual Card Account (“VCA”) and subsequently pay the balance in full 25 days after the billing statement date of the VCA. The program allows for suppliers to receive an accelerat... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> We also participate in a virtual card program with a global financial institution, in which we pay supplier invoices on the due date using a Virtual Card Account (“VCA”) and subsequently pay the balance in full 25 days after the billing ... | us-gaap:SupplierFinanceProgramObligation |
We also participate in a virtual card program with a global financial institution, in which we pay supplier invoices on the due date using a Virtual Card Account (“VCA”) and subsequently pay the balance in full 25 days after the billing statement date of the VCA. The program allows for suppliers to receive an accelerat... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> We also participate in a virtual card program with a global financial institution, in which we pay supplier invoices on the due date using a Virtual Card Account (“VCA”) and subsequently pay the balance in full 25 days after the billing ... | us-gaap:SupplierFinanceProgramObligation |
Any indebtedness under the Senior Secured Credit Facilities may be voluntarily prepaid in whole or in part, in minimum amounts, subject to the provisions set forth in the Credit Agreement, including with respect to the 1.00 % premium that would be payable in connection with any Repricing Event (as defined in the Credit... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Any indebtedness under the Senior Secured Credit Facilities may be voluntarily prepaid in whole or in part, in minimum amounts, subject to the provisions set forth in the Credit Agreement, including with respect to the 1.00 % premium th... | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
The 2029 Dollar Term Loans were issued at 99.00 % of par, or a $ 20 million discount, and mature on December 20, 2029. Principal is paid quarterly based on 1 % per annum of the original principal amount outstanding on the most recent amendment date with the unpaid balance due at maturity, and interest is payable quarte... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> The 2029 Dollar Term Loans were issued at 99.00 % of par, or a $ 20 million discount, and mature on December 20, 2029. Principal is paid quarterly based on 1 % per annum of the original principal amount outstanding on the most recent am... | us-gaap:DebtInstrumentUnamortizedDiscount |
The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agreement). | text | 0.5 | percentItemType | text: <entity> 0.5 </entity> <entity type> percentItemType </entity type> <context> The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agre... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agreement). | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agreement). | text | 1.50 | percentItemType | text: <entity> 1.50 </entity> <entity type> percentItemType </entity type> <context> The 2029 Dollar Term Loans are subject to a floor of 0.5 % and a margin of 1.75 % when bearing interest at a rate based on SOFR and a margin of 1.50 % when bearing interest at a rate based on the Base Rate (as defined in the Credit Agr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on any outstanding borrowings under the Revolving Credit Facility is subject to an interest margin of 1.50 % for loans based on the Term Benchmark Loans and SONIA Rate Loans (each, as defined in the Credit Agreement) and 0.50 % for loans based on the Base Rate with, in each case, a 0.25 % increase when its Fir... | text | 1.50 | percentItemType | text: <entity> 1.50 </entity> <entity type> percentItemType </entity type> <context> Interest on any outstanding borrowings under the Revolving Credit Facility is subject to an interest margin of 1.50 % for loans based on the Term Benchmark Loans and SONIA Rate Loans (each, as defined in the Credit Agreement) and 0.50 ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Interest on any outstanding borrowings under the Revolving Credit Facility is subject to an interest margin of 1.50 % for loans based on the Term Benchmark Loans and SONIA Rate Loans (each, as defined in the Credit Agreement) and 0.50 % for loans based on the Base Rate with, in each case, a 0.25 % increase when its Fir... | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> Interest on any outstanding borrowings under the Revolving Credit Facility is subject to an interest margin of 1.50 % for loans based on the Term Benchmark Loans and SONIA Rate Loans (each, as defined in the Credit Agreement) and 0.50 ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During the year ended December 31, 2024, we had borrowings and letters of credit issued under the Revolving Credit Facility. At December 31, 2024 and December 31, 2023, letters of credit issued under the Revolving Credit Facility totaled $ 22 million, which reduced the availability under the Revolving Credit Facility a... | text | 778 | monetaryItemType | text: <entity> 778 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we had borrowings and letters of credit issued under the Revolving Credit Facility. At December 31, 2024 and December 31, 2023, letters of credit issued under the Revolving Credit Facility total... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
During the year ended December 31, 2024, we had borrowings and letters of credit issued under the Revolving Credit Facility. At December 31, 2024 and December 31, 2023, letters of credit issued under the Revolving Credit Facility totaled $ 22 million, which reduced the availability under the Revolving Credit Facility a... | text | 528 | monetaryItemType | text: <entity> 528 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we had borrowings and letters of credit issued under the Revolving Credit Facility. At December 31, 2024 and December 31, 2023, letters of credit issued under the Revolving Credit Facility total... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
During the year ended December 31, 2024, we prepaid $ 75 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 1 million for the year ended December 31, 2024, which comprised the proportionate write-off of unamortiz... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we prepaid $ 75 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 1 million for the ye... | us-gaap:PaymentsOfDebtExtinguishmentCosts |
During the year ended December 31, 2024, we prepaid $ 75 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 1 million for the year ended December 31, 2024, which comprised the proportionate write-off of unamortiz... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we prepaid $ 75 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 1 million for the yea... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
During March 2024, we entered into the Fourteenth Amendment to the Credit Agreement (the “Fourteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on the Secured Overnight Financing Rate (“SOFR”), from 2.50 % to 2.00 % and to make related changes to ... | text | 2.50 | percentItemType | text: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> During March 2024, we entered into the Fourteenth Amendment to the Credit Agreement (the “Fourteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on the Secured Ove... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During March 2024, we entered into the Fourteenth Amendment to the Credit Agreement (the “Fourteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on the Secured Overnight Financing Rate (“SOFR”), from 2.50 % to 2.00 % and to make related changes to ... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> During March 2024, we entered into the Fourteenth Amendment to the Credit Agreement (the “Fourteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on the Secured Ove... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 million and extend the maturity of the Revolving Credit Facility from May 2026 to Jun... | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 million and extend the maturity of the Revolving Credit Facility from May 2026 to Jun... | text | 800 | monetaryItemType | text: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 million and extend the maturity of the Revolving Credit Facility from May 2026 to Jun... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> During June 2024, we entered into the Fifteenth Amendment to the Credit Agreement (the “Fifteenth Amendment”), to among other things, increase commitments available pursuant to the Revolving Credit Facility from $ 550 million to $ 800 mi... | us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross |
During November 2024, we entered into the Sixteenth Amendment to the Credit Agreement (the “Sixteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on SOFR, from 2.00 % to 1.75 % and to make related changes to effect such repricing. The other materia... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> During November 2024, we entered into the Sixteenth Amendment to the Credit Agreement (the “Sixteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on SOFR, from 2.0... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During November 2024, we entered into the Sixteenth Amendment to the Credit Agreement (the “Sixteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on SOFR, from 2.00 % to 1.75 % and to make related changes to effect such repricing. The other materia... | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> During November 2024, we entered into the Sixteenth Amendment to the Credit Agreement (the “Sixteenth Amendment”) to lower the interest rate spread applicable to the 2029 Dollar Term Loans, which continues to be based on SOFR, from 2.0... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During the year ended December 31, 2023, we prepaid $ 200 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 3 million for the year ended December 31, 2023, which comprised the proportionate write-off of unamorti... | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, we prepaid $ 200 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 3 million for the ... | us-gaap:RepaymentsOfLongTermDebt |
During the year ended December 31, 2023, we prepaid $ 200 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 3 million for the year ended December 31, 2023, which comprised the proportionate write-off of unamorti... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, we prepaid $ 200 million of the outstanding principal amount of the 2029 Dollar Term Loans. As a result of these prepayments, we recorded a loss on extinguishment of debt of $ 3 million for the ye... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The other material terms of the Credit Agreement, including the outstanding principal amoun... | text | 3.00 | percentItemType | text: <entity> 3.00 </entity> <entity type> percentItemType </entity type> <context> During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The ot... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The other material terms of the Credit Agreement, including the outstanding principal amoun... | text | 2.50 | percentItemType | text: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The ot... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The other material terms of the Credit Agreement, including the outstanding principal amoun... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The othe... | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The other material terms of the Credit Agreement, including the outstanding principal amoun... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> During August 2023, we entered into the Thirteenth Amendment to the Credit Agreement to lower the interest rate spread applicable to the 2029 Dollar Term Loans from 3.00 % to 2.50 % when bearing interest at a rate based on SOFR. The othe... | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, ... | us-gaap:RepaymentsOfLongTermDebt |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, ... | us-gaap:LongTermDebt |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which,... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, ... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which,... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, ... | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, ... | us-gaap:DeferredFinanceCostsGross |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which,... | us-gaap:DebtInstrumentUnamortizedDiscount |
On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which, together with cash on hand, were used to refinance the existing $ 2 billion term lo... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> On December 20, 2022, we entered into the Eleventh Amendment to the Credit Agreement to, among other things, provide a new seven year $ 2 billion term loan maturing December 2029 (i.e. the 2029 Dollar Term Loans), the proceeds of which,... | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dollar Senior Notes”), each of which is governed by an indenture. Since inception, we hav... | text | 4.750 | percentItemType | text: <entity> 4.750 </entity> <entity type> percentItemType </entity type> <context> Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dol... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dollar Senior Notes”), each of which is governed by an indenture. Since inception, we hav... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dol... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dollar Senior Notes”), each of which is governed by an indenture. Since inception, we hav... | text | 7.250 | percentItemType | text: <entity> 7.250 </entity> <entity type> percentItemType </entity type> <context> Our senior notes (the “Senior Notes”) presently consist of 4.750 % senior notes due 2027 (the “2027 Dollar Senior Notes”), 3.375 % senior notes due 2029 (the “2029 Dollar Senior Notes”) and 7.250 % senior notes due 2031 (the “2031 Dol... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 2027 Dollar Senior Notes were issued at par and are due June 15, 2027. The 2027 Dollar Senior Notes bear interest at 4.750 % which is payable semi-annually on June 15 | text | 4.750 | percentItemType | text: <entity> 4.750 </entity> <entity type> percentItemType </entity type> <context> The 2027 Dollar Senior Notes were issued at par and are due June 15, 2027. The 2027 Dollar Senior Notes bear interest at 4.750 % which is payable semi-annually on June 15 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 2029 Dollar Senior Notes were issued at par and are due February 15, 2029. The 2029 Dollar Senior Notes bear interest at 3.375 % which is payable semi-annually on February 15 | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> The 2029 Dollar Senior Notes were issued at par and are due February 15, 2029. The 2029 Dollar Senior Notes bear interest at 3.375 % which is payable semi-annually on February 15 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 2031 Dollar Senior Notes were issued at par and are due February 15, 2031. The 2031 Dollar Senior Notes bear interest at 7.250 % which is payable semi-annually on May 15 | text | 7.250 | percentItemType | text: <entity> 7.250 </entity> <entity type> percentItemType </entity type> <context> The 2031 Dollar Senior Notes were issued at par and are due February 15, 2031. The 2031 Dollar Senior Notes bear interest at 7.250 % which is payable semi-annually on May 15 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Notwithstanding the foregoing, at any time prior to November 15, 2026, we may at our option redeem in the aggregate up to 40 % of the original aggregate principal amount of the 2031 Dollar Senior Notes with the net cash proceeds of one or more Equity Offerings (as defined in the indenture governing the 2031 Dollar Seni... | text | 40 | percentItemType | text: <entity> 40 </entity> <entity type> percentItemType </entity type> <context> Notwithstanding the foregoing, at any time prior to November 15, 2026, we may at our option redeem in the aggregate up to 40 % of the original aggregate principal amount of the 2031 Dollar Senior Notes with the net cash proceeds of one o... | us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed |
Notwithstanding the foregoing, at any time prior to November 15, 2026, we may at our option redeem in the aggregate up to 40 % of the original aggregate principal amount of the 2031 Dollar Senior Notes with the net cash proceeds of one or more Equity Offerings (as defined in the indenture governing the 2031 Dollar Seni... | text | 107.250 | percentItemType | text: <entity> 107.250 </entity> <entity type> percentItemType </entity type> <context> Notwithstanding the foregoing, at any time prior to November 15, 2026, we may at our option redeem in the aggregate up to 40 % of the original aggregate principal amount of the 2031 Dollar Senior Notes with the net cash proceeds of ... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate principal amount, with USD equivalent of $ 489 million, of 3.750 % Euro Senior Notes due... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate pri... | us-gaap:DebtInstrumentFaceAmount |
In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate principal amount, with USD equivalent of $ 489 million, of 3.750 % Euro Senior Notes due... | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate pri... | us-gaap:DebtInstrumentFaceAmount |
In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate principal amount, with USD equivalent of $ 489 million, of 3.750 % Euro Senior Notes due... | text | 489 | monetaryItemType | text: <entity> 489 </entity> <entity type> monetaryItemType </entity type> <context> In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate pri... | us-gaap:RepaymentsOfLongTermDebt |
In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate principal amount, with USD equivalent of $ 489 million, of 3.750 % Euro Senior Notes due... | text | 3.750 | percentItemType | text: <entity> 3.750 </entity> <entity type> percentItemType </entity type> <context> In November 2023, we issued $ 500 million in aggregate principal amount of the 2031 Dollar Senior Notes. The net proceeds from the 2031 Dollar Senior Notes, together with cash on hand were used to redeem the € 450 million aggregate pr... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on extinguishment of debt relating to the write off of unamortized deferred financing costs ... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on exting... | us-gaap:DebtInstrumentFeeAmount |
In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on extinguishment of debt relating to the write off of unamortized deferred financing costs ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on exting... | us-gaap:PaymentsOfDebtIssuanceCosts |
In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on extinguishment of debt relating to the write off of unamortized deferred financing costs ... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on exting... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
Over the next 12 months, we expect a loss of $ 1 million pertaining to cash flow hedges to be reclassified from AOCI into earnings, related to our interest rate swaps. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Over the next 12 months, we expect a loss of $ 1 million pertaining to cash flow hedges to be reclassified from AOCI into earnings, related to our interest rate swaps. </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022. Sales to customers in Germany represented approximately 7 % of the total for the y... | text | 11 | percentItemType | text: <entity> 11 </entity> <entity type> percentItemType </entity type> <context> Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022.... | us-gaap:ConcentrationRiskPercentage1 |
Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022. Sales to customers in Germany represented approximately 7 % of the total for the y... | text | 6 | percentItemType | text: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022. ... | us-gaap:ConcentrationRiskPercentage1 |
Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022. Sales to customers in Germany represented approximately 7 % of the total for the y... | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> Net Sales are attributed to countries based on the customer's location. Sales to customers in China represented approximately 11 % of the total for the year ended December 31, 2024 and 10 % for the years ended December 31, 2023 and 2022. ... | us-gaap:ConcentrationRiskPercentage1 |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 204 | monetaryItemType | text: <entity> 204 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to appro... | us-gaap:NoncurrentAssets |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 210 | monetaryItemType | text: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to appro... | us-gaap:NoncurrentAssets |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 156 | monetaryItemType | text: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to appro... | us-gaap:NoncurrentAssets |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 171 | monetaryItemType | text: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to appro... | us-gaap:NoncurrentAssets |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 63 | monetaryItemType | text: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approx... | us-gaap:NoncurrentAssets |
Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approximately $ 156 million and $ 171 million at December 31, 2024 and 2023, respectively.... | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets consist of property, plant and equipment, net. Germany long-lived assets amounted to approximately $ 204 million and $ 210 million at December 31, 2024 and 2023, respectively. China long-lived assets amounted to approx... | us-gaap:NoncurrentAssets |
On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for consideration transferred of approximately $ 427 million. The acquisition provides the... | text | 427 | monetaryItemType | text: <entity> 427 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for c... | us-gaap:BusinessCombinationConsiderationTransferred1 |
On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for consideration transferred of approximately $ 427 million. The acquisition provides the... | text | 478 | monetaryItemType | text: <entity> 478 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for c... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets |
On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for consideration transferred of approximately $ 427 million. The acquisition provides the... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for co... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities |
On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for consideration transferred of approximately $ 427 million. The acquisition provides the... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> On January 2, 2024, the Company completed its previously announced acquisition of all issued and outstanding shares of Corvus Insurance Holdings, Inc. and its subsidiaries (Corvus), a cyber insurance managing general underwriter, for co... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets |
Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based assessments is recognized as the Company writes or becomes obligated to write or re... | text | 182 | monetaryItemType | text: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-base... | us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based assessments is recognized as the Company writes or becomes obligated to write or re... | text | 183 | monetaryItemType | text: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-base... | us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based assessments is recognized as the Company writes or becomes obligated to write or re... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based... | us-gaap:LossContingencyReceivable |
Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based assessments is recognized as the Company writes or becomes obligated to write or re... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Included in other liabilities in the consolidated balance sheet is the Company’s estimate of its liability for guaranty fund and other insurance-related assessments. The liability for expected state guaranty fund and other premium-based... | us-gaap:LossContingencyReceivable |
Bond & Specialty Insurance’s surety business in Brazil is conducted through Junto Holding Brasil S.A. (Junto). The Company owns 49.5 % of Junto, a market leader in surety coverages in Brazil. This joint venture investment is accounted for using the equity method and is included in “other investments” on the consolidate... | text | 49.5 | percentItemType | text: <entity> 49.5 </entity> <entity type> percentItemType </entity type> <context> Bond & Specialty Insurance’s surety business in Brazil is conducted through Junto Holding Brasil S.A. (Junto). The Company owns 49.5 % of Junto, a market leader in surety coverages in Brazil. This joint venture investment is accounted ... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
The accounting policies used to prepare the segment reporting data for the Company’s three reportable business segments are the same as those described in the Summary of Significant Accounting Policies in note 1. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> The accounting policies used to prepare the segment reporting data for the Company’s three reportable business segments are the same as those described in the Summary of Significant Accounting Policies in note 1. </context> | us-gaap:NumberOfReportableSegments |
Pre-refunded bonds of $ 572 million and $ 966 million at December 31, 2024 and 2023, respectively, were bonds for which U.S. states or municipalities have established irrevocable trusts that are almost exclusively comprised of U.S. Treasury securities and obligations of U.S. government and government agencies and autho... | text | 572 | monetaryItemType | text: <entity> 572 </entity> <entity type> monetaryItemType </entity type> <context> Pre-refunded bonds of $ 572 million and $ 966 million at December 31, 2024 and 2023, respectively, were bonds for which U.S. states or municipalities have established irrevocable trusts that are almost exclusively comprised of U.S. Tre... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
Pre-refunded bonds of $ 572 million and $ 966 million at December 31, 2024 and 2023, respectively, were bonds for which U.S. states or municipalities have established irrevocable trusts that are almost exclusively comprised of U.S. Treasury securities and obligations of U.S. government and government agencies and autho... | text | 966 | monetaryItemType | text: <entity> 966 </entity> <entity type> monetaryItemType </entity type> <context> Pre-refunded bonds of $ 572 million and $ 966 million at December 31, 2024 and 2023, respectively, were bonds for which U.S. states or municipalities have established irrevocable trusts that are almost exclusively comprised of U.S. Tre... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 12.61 | monetaryItemType | text: <entity> 12.61 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collatera... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 7.82 | monetaryItemType | text: <entity> 7.82 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 9.93 | monetaryItemType | text: <entity> 9.93 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 6.23 | monetaryItemType | text: <entity> 6.23 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 2.68 | monetaryItemType | text: <entity> 2.68 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 1.59 | monetaryItemType | text: <entity> 1.59 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 1.53 | monetaryItemType | text: <entity> 1.53 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateralized mortgage obligations (CMOs). Included in the totals at December 31, 2024 and 202... | text | 1.07 | monetaryItemType | text: <entity> 1.07 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s fixed maturity investment portfolio at December 31, 2024 and 2023 included $ 12.61 billion and $ 7.82 billion, respectively, of residential mortgage-backed securities, which include pass-through securities and collateral... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 1.15 | monetaryItemType | text: <entity> 1.15 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 1.04 | monetaryItemType | text: <entity> 1.04 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 327 | monetaryItemType | text: <entity> 327 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the ... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 116 | monetaryItemType | text: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the ... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 825 | monetaryItemType | text: <entity> 825 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the ... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the tables above. At December 31, 2024 and 2023, approximately $ 327 million and $ 116 m... | text | 922 | monetaryItemType | text: <entity> 922 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company held commercial mortgage-backed securities (CMBS, including FHA project loans) of $ 1.15 billion and $ 1.04 billion, respectively, which are included in “Corporate and all other bonds” in the ... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
At December 31, 2024 and 2023, the Company had $ 586 million and $ 421 million, respectively, of securities on loan as part of a tri-party lending agreement. | text | 586 | monetaryItemType | text: <entity> 586 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had $ 586 million and $ 421 million, respectively, of securities on loan as part of a tri-party lending agreement. </context> | us-gaap:SecuritiesLoaned |
At December 31, 2024 and 2023, the Company had $ 586 million and $ 421 million, respectively, of securities on loan as part of a tri-party lending agreement. | text | 421 | monetaryItemType | text: <entity> 421 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had $ 586 million and $ 421 million, respectively, of securities on loan as part of a tri-party lending agreement. </context> | us-gaap:SecuritiesLoaned |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 1.63 | monetaryItemType | text: <entity> 1.63 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gr... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 4.98 | monetaryItemType | text: <entity> 4.98 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gr... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 5.66 | monetaryItemType | text: <entity> 5.66 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gr... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gros... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gross losses of $ 62 million, $ 119 million and $ 99 million were realized on those sale... | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of fixed maturities classified as available for sale were $ 1.63 billion, $ 4.98 billion and $ 5.66 billion in 2024, 2023 and 2022, respectively. Gross gains of $ 2 million, $ 26 million and $ 27 million and gros... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
At December 31, 2024 and 2023, the Company’s insurance subsidiaries had $ 3.96 billion and $ 4.04 billion, respectively, of securities on deposit at financial institutions in certain states pursuant to the respective states’ insurance regulatory requirements. Funds deposited with third parties to be used as collateral... | text | 3.96 | monetaryItemType | text: <entity> 3.96 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company’s insurance subsidiaries had $ 3.96 billion and $ 4.04 billion, respectively, of securities on deposit at financial institutions in certain states pursuant to the respective states’ insurance... | us-gaap:AssetsHeldByInsuranceRegulators |
At December 31, 2024 and 2023, the Company’s insurance subsidiaries had $ 3.96 billion and $ 4.04 billion, respectively, of securities on deposit at financial institutions in certain states pursuant to the respective states’ insurance regulatory requirements. Funds deposited with third parties to be used as collateral... | text | 4.04 | monetaryItemType | text: <entity> 4.04 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company’s insurance subsidiaries had $ 3.96 billion and $ 4.04 billion, respectively, of securities on deposit at financial institutions in certain states pursuant to the respective states’ insurance... | us-gaap:AssetsHeldByInsuranceRegulators |
The Company recognized $ 89 million and $ 16 million of net gains on equity securities still held as of December 31, 2024 and 2023, respectively. | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized $ 89 million and $ 16 million of net gains on equity securities still held as of December 31, 2024 and 2023, respectively. </context> | us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
The Company recognized $ 89 million and $ 16 million of net gains on equity securities still held as of December 31, 2024 and 2023, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized $ 89 million and $ 16 million of net gains on equity securities still held as of December 31, 2024 and 2023, respectively. </context> | us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
Proceeds from the sales of real estate investments were $ 64 million in 2024, $ 0 million in 2023 and $ 10 million in 2022. Gains of $ 17 million and $ 4 million were realized on those sales in 2024 and 2022, respectively. Net realized investment losses in 2024, 2023 and 2022 included $ 5 million, $ 9 million and $ 1... | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sales of real estate investments were $ 64 million in 2024, $ 0 million in 2023 and $ 10 million in 2022. Gains of $ 17 million and $ 4 million were realized on those sales in 2024 and 2022, respectively. Net realize... | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
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