Borrowings (Tables)

9 Months Ended

Sep. 30, 2012

Long-term Debt Including Unamortized Debt Discounts and Premiums

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

	September 30, 2012		December 31, 2011
Senior Notes	$	1,432	$	1,450
Senior Medium-Term Notes, Series A		249		249
Finance lease obligation		95		100
Junior Subordinated Notes		—		202
Total long-term debt	$	1,776	$	2,001

Annual Maturities on Long-term Debt Outstanding

Annual maturities on long-term debt outstanding at September 30, 2012, are as follows:

2012	$	1
2013		6
2014		500
2015		7
2016		7
Thereafter		1,275
Total maturities		1,796
Unamortized discount, net		(20	)
Total long-term debt	$	1,776