XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Schedule of Long-term Debt Instruments

September 30, 

December 31, 

    

2024

    

2023

(in millions)

Holding Company:

  

  

6.375% senior unsecured notes due 2025

$

$

749

6.250% senior unsecured notes due 2026

 

1,198

 

1,238

5.250% senior unsecured notes due 2027

 

1,384

 

1,454

4.375% senior unsecured notes due 2029

656

708

9.750% senior unsecured notes due 2029

698

698

9.000% senior unsecured notes due 2030

747

 

4,683

 

4,847

Reporting Segments:

Energy

 

1,582

 

2,185

Automotive

 

24

 

33

Food Packaging

 

142

 

133

Real Estate

 

2

 

1

Home Fashion

 

14

 

8

 

1,764

 

2,360

Total Debt

$

6,447

$

7,207