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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

December 31, 

    

2022

    

2021

(in millions)

Holding Company:

  

  

6.750% senior unsecured notes due 2024

$

$

499

4.750% senior unsecured notes due 2024

 

1,103

 

1,105

6.375% senior unsecured notes due 2025

 

749

 

748

6.250% senior unsecured notes due 2026

 

1,250

 

1,250

5.250% senior unsecured notes due 2027

 

1,460

 

1,461

4.375% senior unsecured notes due 2029

747

747

 

5,309

 

5,810

Reporting Segments:

Energy

 

1,591

 

1,660

Automotive

 

21

 

26

Food Packaging

 

162

 

155

Real Estate

 

1

 

1

Home Fashion

 

12

 

40

 

1,787

 

1,882

Total Debt

$

7,096

$

7,692

Schedule of Maturities of Long-term Debt

Year

    

Amount

(in millions)

2023

$

58

2024

 

1,111

2025

 

1,363

2026

 

1,350

2027

 

1,455

Thereafter

 

1,700

Total debt payments (excluding financing lease payments)

 

7,037

Less: unamortized discounts, premiums and deferred financing fees

 

(5)

Financing leases (Note 10)

 

64

$

7,096