XML 80 R96.htm IDEA: XBRL DOCUMENT

Long-Term Debt Junior Subordinated Notes Issued to Capital Trust and Preferred Securities (Details) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Junior subordinated notes issued to capital trusts [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,031	$ 1,031
Debt Instrument, Basis Spread on Variable Rate	1.926%
Debt Instrument, Description of Variable Rate Basis	3 Month Libor Plus
Debt Instrument, Interest Rate, Stated Percentage	5.91%
Trust Preferred Securities Subject to Mandatory Redemption [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.926%
Loan agreements with affiliates	$ 1,000
Debt Instrument, Description of Variable Rate Basis	3 Month Libor Plus
Debt Instrument, Interest Rate, Stated Percentage	5.91%

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). 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.

+ References+ Details