Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2018

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, 2018			December 31, 2017
Senior Unsecured Note	8.00%	2020	$	—		$	228
Senior Unsecured Note	4.00%	2021	500			—
Senior Unsecured Note	7.38%	2021	—			690
Drawings on secured credit facility	LIBOR + 2.00%	2021	—			207
Senior Secured Term Loan	LIBOR + 1.75%	2022	366			521
Senior Unsecured Note	4.88%	2023	713			713
Senior Unsecured Note	4.50%	2023	500			—
Senior Unsecured Note	5.50%	2024	63			738
Senior Unsecured Note	5.50%	2025	544			573
Senior Unsecured Note	6.00%	2026	500			500
Senior Unsecured Note	5.13%	2027	500			500
Unamortized (discount) premium & debt issuance (costs), net			(31		)	(40		)
Subtotal			$	3,655		$	4,630
Less: Current maturities			(5		)	(5		)
Noncurrent maturities			$	3,650		$	4,625

			December 31,
	Interest Rate	Maturity	2018			2017
Senior Unsecured Note	8.00%	2020	$	—		$	228
Senior Unsecured Note	7.38%	2021	—			690
Drawings on secured credit facility	LIBOR + 2.00%	2021	—			207
Senior Unsecured Note	4.00%	2021	500			—
Senior Secured Term Loan	LIBOR + 1.75%	2022	366			521
Senior Unsecured Note	4.50%	2023	500			—
Senior Unsecured Note	4.88%	2023	713			713
Senior Unsecured Note	5.50%	2024	63			738
Senior Unsecured Note	5.50%	2025	544			573
Senior Unsecured Note	6.00%	2026	500			500
Senior Unsecured Note	5.13%	2027	500			500
Unamortized (discounts)/premiums & debt issuance (costs)			(31		)	(40		)
Subtotal			$	3,655		$	4,630
Less: Current maturities			(5		)	(5		)
Total			$	3,650		$	4,625

Junior Subordinated Notes Payable

			December 31,
	Interest Rate	Maturity	2018			2017
Senior Unsecured Note	8.00%	2020	$	—		$	228
Senior Unsecured Note	7.38%	2021	—			690
Drawings on secured credit facility	LIBOR + 2.00%	2021	—			207
Senior Unsecured Note	4.00%	2021	500			—
Senior Secured Term Loan	LIBOR + 1.75%	2022	366			521
Senior Unsecured Note	4.50%	2023	500			—
Senior Unsecured Note	4.88%	2023	713			713
Senior Unsecured Note	5.50%	2024	63			738
Senior Unsecured Note	5.50%	2025	544			573
Senior Unsecured Note	6.00%	2026	500			500
Senior Unsecured Note	5.13%	2027	500			500
Unamortized (discounts)/premiums & debt issuance (costs)			(31		)	(40		)
Subtotal			$	3,655		$	4,630
Less: Current maturities			(5		)	(5		)
Total			$	3,650		$	4,625

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
2019	$	5
2020	5
2021	505
2022	350
2023	1,213
Thereafter	1,608
Unamortized (discount) premium & debt issuance (costs), net	(31		)
Total recourse debt	$	3,655

As of December 31, 2018 scheduled maturities are presented in the following table (in millions):

December 31,	Annual Maturities
2019	$	5
2020	5
2021	505
2022	350
2023	1,213
Thereafter	1,608
Unamortized (discount)/premium & debt issuance (costs)	(31		)
Total debt	$	3,655