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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt

Schedule of Long-term Debt Instruments

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2024			2023
​	​	(in millions)
Holding Company:	​	​		​	​
6.375% senior unsecured notes due 2025	​	$	—	​	$	749
6.250% senior unsecured notes due 2026	​		1,250	​		1,238
5.250% senior unsecured notes due 2027	​		1,457	​		1,454
4.375% senior unsecured notes due 2029	​	​	708	​	​	708
9.750% senior unsecured notes due 2029	​	​	698	​	​	698
9.000% senior unsecured notes due 2030	​	​	747	​	​	—
​	​		4,860	​		4,847
Reporting Segments:	​	​	​	​	​	​
Energy	​		1,584	​		2,185
Automotive	​		27	​		33
Food Packaging	​		139	​		133
Real Estate	​		1	​		1
Home Fashion	​		14	​		8
​	​		1,765	​		2,360
Total Debt	​	$	6,625	​	$	7,207

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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.

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