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v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt |
Schedule of Long-term Debt Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
​ | ​ | (in millions)
Holding Company: | ​ | ​ |  | ​ | ​ |
6.250% senior notes due 2026 | ​ | $ | 240 | ​ | $ | 719
5.250% senior notes due 2027 | ​ |  | 1,384 | ​ |  | 1,384
4.375% senior notes due 2029 | ​ | ​ | 656 | ​ | ​ | 656
9.750% senior notes due 2029 | ​ | ​ | 698 | ​ | ​ | 698
10.000% senior notes due 2029 | ​ | ​ | 988 | ​ | ​ | 495
9.000% senior notes due 2030 | ​ | ​ | 697 | ​ | ​ | 747
​ | ​ |  | 4,663 | ​ |  | 4,699
Reporting Segments: | ​ | ​ | ​ | ​ | ​ | ​
Energy | ​ |  | 1,841 | ​ |  | 1,919
Automotive | ​ |  | 22 | ​ |  | 31
Food Packaging | ​ |  | 140 | ​ |  | 144
Real Estate | ​ |  | 1 | ​ |  | 1
Home Fashion | ​ |  | 21 | ​ |  | 15
​ | ​ |  | 2,025 | ​ |  | 2,110
Total Debt | ​ | $ | 6,688 | ​ | $ | 6,809

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