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Debt | 9 Months Ended
--- | ---
Sep. 30, 2018
Debt Disclosure [Abstract] |
Debt | Debt. Debt consists of the following:
| September 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 | 1,343 |  |  | 1,342 |
6.250% senior unsecured notes due 2022 | 1,214 |  |  | 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 | 359 |  |  | 340 |
Energy | 1,168 |  |  | 1,166 |
Railcar | 527 |  |  | 546 |
Metals | 1 |  |  | 1 |
Mining | 53 |  |  | 58 |
Food Packaging | 271 |  |  | 273 |
Real Estate | 19 |  |  | 22 |
Home Fashion | 4 |  |  | 5 |
| 2,402 |  |  | 2,411 |
Total Debt | $ | 7,907 |  |  | $ | 7,918 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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