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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

	June 30, 2018				December 31, 2017
	(in millions)
Holding Company:
6.000% senior unsecured notes due 2020	$	1,703			$	1,703
5.875% senior unsecured notes due 2022	1,342				1,342
6.250% senior unsecured notes due 2022	1,215				1,216
6.750% senior unsecured notes due 2024	498				498
6.375% senior unsecured notes due 2025	747				748
	5,505				5,507
Reporting Segments:
Automotive	324				340
Energy	1,167				1,166
Railcar	533				546
Metals	1				1
Mining	54				58
Food Packaging	270				273
Real Estate	20				22
Home Fashion	6				5
	2,375				2,411
Total Debt	$	7,880			$	7,918

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- Definition

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

+ References

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