XML 16 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Information (Narrative) (Details) (USD $)
3 Months Ended
Dec. 31, 2011
Bermuda Reorganization Note [Member]
Dec. 31, 2001
Bermuda Reorganization Note [Member]
Mar. 31, 2012
Ireland Reorganization Note [Member]
Sep. 30, 2009
Ireland Reorganization Note [Member]
Mar. 31, 2005
Senior Notes Due in 2015 [Member]
Dec. 31, 2001
Senior Notes Due in 2015 [Member]
Stated interest rate for debt instruments   11.00%       4.75%
Principal amount of notes   $ 3,600,000,000   $ 15,000,000,000 $ 300,000,000  
Repayments of Notes payable 1,000,000,000          
Settlement of net intercompany payables       4,100,000,000    
Amount outstanding     $ 10,800,000,000