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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt

Schedule of Long-term Debt Instruments

​

​	​	​	​	​	​	​
​	​	December 31,
​		2024			2023
​	​	(in millions)
Holding Company:	​	​		​	​
6.375% senior notes due 2025	​		—	​		749
6.250% senior notes due 2026	​		719	​	​	1,238
5.250% senior notes due 2027	​		1,384	​	​	1,454
4.375% senior notes due 2029	​	​	656	​		708
9.750% senior notes due 2029	​	​	698	​		698
10.000% senior notes due 2029	​	​	495	​	​	—
9.000% senior notes due 2030	​		747	​	​	—
​	​		4,699	​		4,847
Reporting Segments:	​	​	​	​	​	​
Energy	​		1,919	​		2,185
Automotive	​		31	​		33
Food Packaging	​		144	​		133
Real Estate	​		1	​		1
Home Fashion	​		15	​		8
​	​		2,110	​		2,360
Total Debt	​	$	6,809	​	$	7,207

Schedule of Maturities of Long-term Debt

​

​	​	​	​
Year		Amount
​	​	(in millions)
2025	​	$	35
2026	​		850
2027	​		1,707
2028	​		950
2029	​		2,458
Thereafter	​		750
Total debt payments (excluding financing lease payments)	​		6,750
Less: unamortized discounts, premiums and deferred financing fees	​		(24)
Financing leases (Note 12)	​		83
​	​	$	6,809

​

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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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