v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt  
Schedule of Long-term Debt Instruments

March 31, 

December 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

(in millions)

Holding Company:

  ​

  ​

6.250% senior notes due 2026

$

$

240

5.250% senior notes due 2027

 

1,383

 

1,383

4.375% senior notes due 2029

657

657

9.750% senior notes due 2029

699

699

10.000% senior notes due 2029

989

988

9.000% senior notes due 2030

697

697

 

4,425

 

4,664

Reporting Segments:

Energy

 

1,784

 

1,765

Automotive

 

26

 

21

Food Packaging

 

131

 

142

Real Estate

 

1

 

1

Home Fashion

 

25

 

23

 

1,967

 

1,952

Total Debt

$

6,392

$

6,616