XML 34 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Dec. 31, 2011
Long-term Debt Including Unamortized Debt Discounts and Premiums

Long-term debt including unamortized debt discounts and premiums, where applicable, consists of the following:

 

December 31,

   2011      2010  

Senior Notes

   $     1,450       $     1,449   

Senior Medium-Term Notes, Series A

     249         249   

Junior Subordinated Notes

     202         202   

Finance lease obligation

     100         106   
  

 

 

    

 

 

 

Total long-term debt

   $ 2,001       $ 2,006   
  

 

 

    

 

 

 
Annual Maturities on Long-term Debt Outstanding

Annual maturities on long-term debt outstanding at December 31, 2011, are as follows:

 

2012

   $ 6   

2013

     6   

2014

     756   

2015

     7   

2016

     7   

Thereafter

     1,220   
  

 

 

 

Total maturities

     2,002   

Unamortized discount, net

     (1
  

 

 

 

Total long-term debt

   $     2,001