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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Details [Line Items] |
Schedule of Recourse Debt Detail | The table below summarizes the carrying amount (in millions) and terms of recourse debt of the Company as of the periods indicated:
RECOURSE DEBT | Interest Rate |  | Final Maturity |  | December 31, 2015 |  |  | December 31, 2014
Senior Unsecured Note | 7.75% |  | 2015 |  | $ | — |  |  | $ | 151 |
Senior Unsecured Note | 9.75% |  | 2016 |  | — |  |  | 164 |
Senior Unsecured Note | 8.00% |  | 2017 |  | 181 |  |  | 525 |
Senior Unsecured Note | LIBOR + 3% |  | 2019 |  | 775 |  |  | 775 |
Senior Unsecured Note | 8.00% |  | 2020 |  | 469 |  |  | 625 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 750 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2024 |  | 750 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2025 |  | 575 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized (Discounts)/Premiums |  |  |  |  | (2 | ) |  | 1 |
SUBTOTAL |  |  |  |  | 5,015 |  |  | 5,258 |
Less: Current maturities |  |  |  |  | — |  |  | (151 | )
Total |  |  |  |  | $ | 5,015 |  |  | $ | 5,107 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2015 |  | 2014
Senior Unsecured Note |  | 7.75% |  | 2015 |  | $ | — |  |  | $ | 151 |
Senior Unsecured Note |  | 9.75% |  | 2016 |  | — |  |  | 164 |
Senior Unsecured Note |  | 8.00% |  | 2017 |  | 181 |  |  | 525 |
Senior Unsecured Note |  | LIBOR + 3.00% |  | 2019 |  | 775 |  |  | 775 |
Senior Unsecured Note |  | 8.00% |  | 2020 |  | 469 |  |  | 625 |
Senior Unsecured Note |  | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note |  | 4.88% |  | 2023 |  | 750 |  |  | 750 |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 750 |  |  | 750 |
Senior Unsecured Note |  | 5.50% |  | 2025 |  | 575 |  |  | — |
Unamortized premium (discounts) |  |  |  |  |  | (2 | ) |  | 1 |
SUBTOTAL |  |  |  |  |  | 4,498 |  |  | 4,741 |
Less: Current maturities |  |  |  |  |  | — |  |  | (151 | )
Total |  |  |  |  |  | $ | 4,498 |  |  | $ | 4,590 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2015 |  | 2014
Term Convertible Trust Securities |  | 6.75% |  | 2029 |  | $ | 517 |  |  | $ | 517 |
Future Maturities of Debt | The table below summarizes the principal amounts due, net of unamortized discounts, under our recourse debt for the next five years and thereafter in millions:
December 31, | Net Principal Amounts Due
2016 | $ | — |
2017 | 181 |
2018 | — |
2019 | 774 |
2020 | 469 |
Thereafter | 3,591 |
Total recourse debt | $ | 5,015 |
Recourse debt as of December 31, 2015 is scheduled to reach maturity as presented in the table below in millions:
December 31, | Annual Maturities
2016 | $ | — |
2017 | 181 |
2018 | — |
2019 | 774 |
2020 | 469 |
Thereafter | 3,591 |
Total debt | $ | 5,015 |

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