XML 130 R137.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Condensed Financial Information, Credit Facility (Details) (USD $)
1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Banks
Line of Credit Facility [Line Items]    
Short-term and Long-term Debt Outstanding   $ 5,200,000,000
Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Initiation Date   Dec. 01, 2012
Line of Credit Facility, Expiration Date   Dec. 01, 2017
Line of Credit Facility, Term of Agreement 5 years  
Line of Credit Facility, Maximum Borrowing Capacity 1,500,000,000  
Line of Credit Facility, Number of Participating Banks   16
Line of Credit Facility, Optional Maximum Borrowing Capacity 2,000,000,000  
Line of Credit Facility, Covenant Terms   This agreement has certain covenants, including a financial covenant requiring the Company to maintain a total debt-to-adjusted capital ratio at or below 0.50 to 1.00
Credit Facility Remaining Borrowing Capacity   6,000,000,000
Revolving Credit And Letter Of Credit Facility [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Maximum debt-to-adjusted capital ratio convenant 50.00%  
Revolving Credit And Letter Of Credit Facility [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Maximum debt-to-adjusted capital ratio convenant 100.00%  
Letter of Credit [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 500,000,000  
Letters of Credit Outstanding, Amount   39,000,000
Primary Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Number of Participating Banks   3
Line of Credit Facility, Collective Bank Percentage Committment   35.00%
Minor Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Number of Participating Banks   13
Line of Credit Facility, Collective Bank Percentage Committment   65.00%
Parent Company [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Number of Participating Banks   16
Line of Credit Facility, Optional Maximum Borrowing Capacity 2,000,000,000  
Credit Facility Remaining Borrowing Capacity   6,000,000,000
Short-term and Long-term Debt Outstanding   5,200,000,000
Letters of Credit Outstanding, Amount   39,000,000
Parent Company [Member] | Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Term of Agreement 5 years  
Line of Credit Facility, Maximum Borrowing Capacity 1,500,000,000  
Parent Company [Member] | Revolving Credit And Letter Of Credit Facility [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Maximum debt-to-adjusted capital ratio convenant 50.00%  
Parent Company [Member] | Revolving Credit And Letter Of Credit Facility [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Maximum debt-to-adjusted capital ratio convenant 100.00%  
Parent Company [Member] | Letter of Credit [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000,000  
Parent Company [Member] | Primary Commitment Holders [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Number of Participating Banks   3
Parent Company [Member] | Primary Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Collective Bank Percentage Committment   35.00%
Parent Company [Member] | Minor Commitment Holders [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Number of Participating Banks   13
Parent Company [Member] | Minor Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Collective Bank Percentage Committment   65.00%