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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Recourse Debt Detail | The following table summarizes the carrying amount and terms of recourse debt of the Company as of December 31, 2013 and 2012:
| Interest Rate |  | Final Maturity |  | December 31,
RECOURSE DEBT | 2013 |  | 2012
|  |  |  |  | (in millions)
Senior Unsecured Note | 7.75% |  | 2014 |  | 110 |  |  | 500 |
Senior Unsecured Note | 7.75% |  | 2015 |  | 356 |  |  | 500 |
Senior Unsecured Note | 9.75% |  | 2016 |  | 369 |  |  | 535 |
Senior Unsecured Note | 8.00% |  | 2017 |  | 1,150 |  |  | 1,500 |
Senior Secured Term Loan | LIBOR + 2.75% |  | 2018 |  | 799 |  |  | 807 |
Senior Unsecured Note | 8.00% |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 750 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized discounts |  |  |  |  | (7 | ) |  | (22 | )
SUBTOTAL |  |  |  |  | 5,669 |  |  | 5,962 |
Less: Current maturities |  |  |  |  | (118 | ) |  | (11 | )
Total |  |  |  |  | $ | 5,551 |  |  | $ | 5,951 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2013 |  | 2012
|  |  |  |  |  | (in millions)
Senior Unsecured Note |  | 7.75% |  | 2014 |  | $ | 110 |  |  | $ | 500 |
Senior Unsecured Note |  | 7.75% |  | 2015 |  | 356 |  |  | 500 |
Senior Unsecured Note |  | 9.75% |  | 2016 |  | 369 |  |  | 535 |
Senior Unsecured Note |  | 8.00% |  | 2017 |  | 1,150 |  |  | 1,500 |
Senior Secured Term Loan |  | LIBOR + 2.75% |  | 2018 |  | 799 |  |  | 807 |
Revolving Loan under Senior Secured Credit Facility |  | LIBOR + 2.25% |  | 2018 |  | — |  |  | — |
Senior Unsecured Note |  | 8.00 | % |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note |  | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note |  | 4.88% |  | 2023 |  | 750 |  |  | — |
Unamortized discounts |  |  |  |  |  | (7 | ) |  | (22 | )
SUBTOTAL |  |  |  |  |  | 5,152 |  |  | 5,445 |
Less: Current maturities |  |  |  |  |  | (118 | ) |  | (11 | )
Total |  |  |  |  |  | $ | 5,034 |  |  | $ | 5,434 |
Future Maturities of Debt |
| Interest Rate |  | Final Maturity |  | December 31,
RECOURSE DEBT | 2013 |  | 2012
|  |  |  |  | (in millions)
Senior Unsecured Note | 7.75% |  | 2014 |  | 110 |  |  | 500 |
Senior Unsecured Note | 7.75% |  | 2015 |  | 356 |  |  | 500 |
Senior Unsecured Note | 9.75% |  | 2016 |  | 369 |  |  | 535 |
Senior Unsecured Note | 8.00% |  | 2017 |  | 1,150 |  |  | 1,500 |
Senior Secured Term Loan | LIBOR + 2.75% |  | 2018 |  | 799 |  |  | 807 |
Senior Unsecured Note | 8.00% |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 750 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized discounts |  |  |  |  | (7 | ) |  | (22 | )
SUBTOTAL |  |  |  |  | 5,669 |  |  | 5,962 |
Less: Current maturities |  |  |  |  | (118 | ) |  | (11 | )
Total |  |  |  |  | $ | 5,551 |  |  | $ | 5,951 |
The table below summarizes the principal amounts due, net of unamortized discounts, under our recourse debt for the next five years and thereafter:
December 31, | Net Principal Amounts Due
| (in millions)
2014 | $ | 118 |
2015 | 364 |
2016 | 368 |
2017 | 1,158 |
2018 | 764 |
Thereafter | 2,897 |
Total recourse debt | $ | 5,669 |
December 31, | Annual Maturities
| (in millions)
2014 | $ | 118 |
2015 | 364 |
2016 | 368 |
2017 | 1,158 |
2018 | 764 |
Thereafter | 2,897 |
Total debt | $ | 5,669 |
Dividends From Subsidiaries and Affiliates | Cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows:
|  | 2013 |  | 2012 |  | 2011
|  | (in millions)
Subsidiaries |  | $ | 818 |  |  | $ | 1,140 |  |  | $ | 1,091 |
Affiliates |  | — |  |  | — |  |  | — |

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