NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

A summary of notes payable follows:

(In millions)	March 31, 2013				December 31, 2012
8.50% senior notes due May 2019		$	850			$	850
6.45% senior notes due August 2040		448		(1)		448		(1)
6.90% senior notes due December 2039		396		(1)		396		(1)
3.45% senior notes due August 2015		300				300
2.65% senior notes due February 2017		656		(2)		657		(2)
4.00% senior notes due February 2022		349		(1)		349		(1)
5.50% subordinated debentures due September 2052		500				500
Yen-denominated Uridashi notes:
2.26% notes due September 2016 (principal amount 8 billion yen)		85				92
Yen-denominated Samurai notes:
1.47% notes due July 2014 (principal amount 28.7 billion yen)		305				331
1.84% notes due July 2016 (principal amount 15.8 billion yen)		168				182
Variable interest rate notes due July 2014 (1.32% in 2013 and 1.34% in 2012, principal amount 5.5 billion yen)		59				64
Yen-denominated loans:
3.60% loan due July 2015 (principal amount 10 billion yen)		107				116
3.00% loan due August 2015 (principal amount 5 billion yen)		53				58
Capitalized lease obligations payable through 2022		7				9
Total notes payable		$	4,283			$	4,352

⁽¹⁾ Principal amount net of an underwriting discount that is being amortized over the life of the notes

⁽²⁾ Principal amount plus an issuance premium that is being amortized over the life of the notes