XML 66 R60.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Details 1) (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Summary showing division of total long term debt
Unsecured obligations	$ 840	$ 840
Obligations secured by real estate	64	64
Other secured borrowings	27	30
Long-term Debt	$ 931	$ 934

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details