XML 31 R19.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2021

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


	December 31,
	2021		2020



7.60% Senior Notes due February 1, 2024	$	82	$	82
7.00% Senior Notes due July 15, 2029	66		66
8.25% Senior Notes due November 15, 2029	33		33
Floating Rate Junior Subordinated Notes due November 1, 2066	54		54

Unamortized fair value adjustments	8		10
Total long-term debt outstanding	$	243	$	245

Schedule of Maturities of Long-term Debt

As of December 31, 2021, the Company has scheduled long-term debt principal payments as follows:


Years Ending December 31,
2022	$	—
2023	—
2024	82
2025	—
2026	—
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.

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+ Details