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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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- 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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