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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Details [Line Items] |
Schedule of Recourse Debt Detail | The following table summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated (in millions):
| Interest Rate |  | Final Maturity |  | December 31, 2016 |  | December 31, 2015
Senior Unsecured Note | 8.00% |  | 2017 |  | $ | — |  |  | $ | 181 |
Senior Unsecured Note | LIBOR + 3% |  | 2019 |  | 240 |  |  | 775 |
Senior Unsecured Note | 8.00% |  | 2020 |  | 469 |  |  | 469 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 966 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 713 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2024 |  | 738 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2025 |  | 573 |  |  | 575 |
Senior Unsecured Note | 6.00% |  | 2026 |  | 500 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized (discounts)/premiums & debt issuance (costs), net |  |  |  |  | (45 | ) |  | (51 | )
Subtotal |  |  |  |  | $ | 4,671 |  |  | $ | 4,966 |
Less: Current maturities |  |  |  |  | — |  |  | — |
Noncurrent maturities |  |  |  |  | $ | 4,671 |  |  | $ | 4,966 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2016 |  | 2015
Senior Unsecured Note |  | 8.00% |  | 2017 |  | $ | — |  |  | $ | 181 |
Senior Unsecured Note |  | LIBOR + 3.00% |  | 2019 |  | 240 |  |  | 775 |
Senior Unsecured Note |  | 8.00% |  | 2020 |  | 469 |  |  | 469 |
Senior Unsecured Note |  | 7.38% |  | 2021 |  | 966 |  |  | 1,000 |
Senior Unsecured Note |  | 4.88% |  | 2023 |  | 713 |  |  | 750 |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 738 |  |  | 750 |
Senior Unsecured Note |  | 5.50% |  | 2025 |  | 573 |  |  | 575 |
Senior Unsecured Note |  | 6.00% |  | 2026 |  | 500 |  |  | — |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (45 | ) |  | (51 | )
SUBTOTAL |  |  |  |  |  | $ | 4,154 |  |  | $ | 4,449 |
Less: Current maturities |  |  |  |  |  | — |  |  | — |
Total |  |  |  |  |  | $ | 4,154 |  |  | $ | 4,449 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2016 |  | 2015
Term Convertible Trust Securities |  | 6.75% |  | 2029 |  | $ | 517 |  |  | $ | 517 |
Future Maturities of Debt | The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):
December 31, | Net Principal Amounts Due
2017 | $ | — |
2018 | — |
2019 | 240 |
2020 | 469 |
2021 | 966 |
Thereafter | 3,041 |
Unamortized (discount)/premium & debt issuance (costs), net | (45 | )
Total recourse debt | $ | 4,671 |
As of December 31, 2016 scheduled maturities are presented in the following table (in millions):
December 31, | Annual Maturities
2017 | $ | — |
2018 | — |
2019 | 240 |
2020 | 469 |
2021 | 966 |
Thereafter | 3,041 |
Unamortized (discount)/premium & debt issuance (costs) | (45 | )
Total debt | $ | 4,671 |

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