Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt

Schedule of Long-term Debt Instruments

	December 31,
	2023		2022
	(in millions)
Holding Company:
4.750% senior unsecured notes due 2024	$	—	$	1,103
6.375% senior unsecured notes due 2025		749		749
6.250% senior unsecured notes due 2026		1,238		1,250
5.250% senior unsecured notes due 2027		1,454		1,460
4.375% senior unsecured notes due 2029		708		747
9.750% senior unsecured notes due 2029		698		—
		4,847		5,309
Reporting Segments:
Energy		2,185		1,591
Automotive		33		21
Food Packaging		133		162
Real Estate		1		1
Home Fashion		8		12
		2,360		1,787
Total Debt	$	7,207	$	7,096

Schedule of Maturities of Long-term Debt

Year	Amount
	(in millions)
2024	$	637
2025		763
2026		1,338
2027		1,450
2028		950
Thereafter		2,010
Total debt payments (excluding financing lease payments)		7,148
Less: unamortized discounts, premiums and deferred financing fees		(11)
Financing leases (Note 12)		70
	$	7,207