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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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- References

No definition available.

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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

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