XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of debt instruments
Debt is composed of the following long term obligations.
December 31
(In millions)20212020
Senior notes of CNAF:
3.950%, face amount of $550, due May 15, 2024
549 548 
4.500%, face amount of $500, due March 1, 2026
499 499 
3.450%, face amount of $500, due August 15, 2027
497 496 
3.900%, face amount of $500, due May 1, 2029
496 496 
2.050%, face amount of $500, due August 15, 2030
495 495 
Debenture of CNAF, 7.250%, face amount of $243, due November 15, 2023
243 242 
Total$2,779 $2,776 
Maturity of debt
The combined aggregate maturities for debt as of December 31, 2021 are presented in the following table.
(In millions)
2022$— 
2023243 
2024550 
2025— 
2026500 
Thereafter1,500 
Less: discount(14)
Total$2,779