v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Schedule of Long-term Debt Instruments

​

​

​

​

​

​

​

​

​

​

June 30, 

​

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

​

​

698

​

​

697

​

​

 

4,426

​

 

4,664

Reporting Segments:

​

​

​

​

​

​

Energy

​

 

1,783

​

 

1,765

Automotive

​

 

25

​

 

21

Food Packaging

​

 

129

​

 

142

Real Estate

​

 

1

​

 

1

Home Fashion

​

 

25

​

 

23

​

​

 

1,963

​

 

1,952

Total Debt

​

$

6,389

​

$

6,616