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Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2017

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, 2017				December 31, 2016
Senior Unsecured Note	LIBOR + 3.00%		2019		$	—			$	240
Senior Unsecured Note	8.00%		2020		228				469
Senior Unsecured Note	7.38%		2021		690				966
Drawings on secured credit facility	LIBOR + 2.00%		2021		207				—
Senior Secured Term Loan	LIBOR + 2.00%		2022		521				—
Senior Unsecured Note	4.88%		2023		713				713
Senior Unsecured Note	5.50%		2024		738				738
Senior Unsecured Note	5.50%		2025		573				573
Senior Unsecured Note	6.00%		2026		500				500
Senior Unsecured Note	5.13%		2027		500				—
Term Convertible Trust Securities	6.75%		2029		—				517
Unamortized (discount) premium & debt issuance (costs), net					(40		)		(45		)
Subtotal					$	4,630			$	4,671
Less: Current maturities					(5		)		—
Noncurrent maturities					$	4,625			$	4,671

						December 31,
		Interest Rate		Maturity		2017				2016
Senior Unsecured Note		LIBOR + 3.00%		2019		$	—			$	240
Senior Unsecured Note		8.00%		2020		228				469
Senior Unsecured Note		7.38%		2021		690				966
Drawings on secured credit facility		LIBOR + 2.00%		2021		207				—
Senior Secured Term Loan		LIBOR + 2.00%		2022		521				—
Senior Unsecured Note		4.88%		2023		713				713
Senior Unsecured Note		5.50%		2024		738				738
Senior Unsecured Note		5.50%		2025		573				573
Senior Unsecured Note		6.00%		2026		500				500
Senior Unsecured Note		5.13%		2027		500				—
Unamortized (discounts)/premiums & debt issuance (costs)						(40		)		(45		)
Subtotal						$	4,630			$	4,154
Less: Current maturities						(5		)		—
Total						$	4,625			$	4,154

Junior Subordinated Notes Payable

						December 31,
		Interest Rate		Maturity		2017				2016
Term Convertible Trust Securities		6.75%		2029		$	—			$	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
2018	$	5
2019	5
2020	234
2021	902
2022	500
Thereafter	3,024
Unamortized (discount) premium & debt issuance (costs), net	(40		)
Total recourse debt	$	4,630

As of December 31, 2017 scheduled maturities are presented in the following table (in millions):

December 31,	Annual Maturities
2018	$	5
2019	5
2020	234
2021	902
2022	500
Thereafter	3,024
Unamortized (discount)/premium & debt issuance (costs)	(40		)
Total debt	$	4,630

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