XML 45 R21.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

The following table sets forth the debt obligations of the Company:



	December 31,
	2019		2018
8.125% Senior Notes due 2019	$	—	$	150
7.60% Senior Notes due 2024	82		82
7.00% Senior Notes due 2029	66		66
8.25% Senior Notes due 2029	33		33
Floating Rate Junior Subordinated Notes due 2066	54		54
Unamortized fair value adjustments	12		16
Total debt outstanding	247		401
Less: Current maturities of long-term debt	—		152
Total long-term debt, less current maturities	$	247	$	249

Schedule of Maturities of Long-term Debt

As of December 31, 2019, the Company has scheduled long-term debt principal payments as follows:



Years Ended December 31,
2020	$	—
2021	—
2022	—
2023	—
2024	82
Thereafter	153
Total	$	235

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details