Fair Value Measurements (Financial Instruments' Carrying Amounts and Fair Values) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||
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Mar. 31, 2012
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Dec. 31, 2011
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Long-term debt - VIE | $ 882 | $ 890 | [1] | |||||||||||
Junior subordinated notes payable to affiliates | 268 | 268 | [1] | |||||||||||
Enhanced junior subordinated notes | 1,365 | 1,451 | [1] | |||||||||||
Subsidiary preferred stock | 257 | 257 | [1] | |||||||||||
Valuation of certain fair value hedges | 93 | 105 | ||||||||||||
Issuance expenses of subsidiary preferred stock | 2 | 2 | ||||||||||||
Carrying Amount
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Long-term debt, including securities due within one year | 16,695 | [2] | 16,264 | [2] | ||||||||||
Long-term debt - VIE | 882 | [3] | 890 | [3] | ||||||||||
Junior subordinated notes payable to affiliates | 268 | 268 | ||||||||||||
Enhanced junior subordinated notes | 1,365 | 1,451 | ||||||||||||
Subsidiary preferred stock | 257 | [4] | 257 | [4] | ||||||||||
Estimate of Fair Value
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Long-term debt, including securities due within one year | 19,256 | [2],[5] | 18,936 | [2],[5] | ||||||||||
Long-term debt - VIE | 889 | [3],[5] | 892 | [3],[5] | ||||||||||
Junior subordinated notes payable to affiliates | 272 | [5] | 268 | [5] | ||||||||||
Enhanced junior subordinated notes | 1,437 | [5] | 1,518 | [5] | ||||||||||
Subsidiary preferred stock | $ 259 | [4],[5] | $ 256 | [4],[5] | ||||||||||
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