XML 71 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Contractual Commitments Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Mar. 31, 2011
Long-term Debt $ 10,908 [1] $ 13,648 [1]    
Debt Instrument, Interest Rate, Stated Percentage       3.60%
Net (gain)/loss on extinguishment of debt (3) 70 39  
Debt Denominated in Foreign Currency [Member]
       
Long-term Debt 460 1,500    
Government Guaranteed Debt Under The Temporary Liquidity Guarantee Program [Member]
       
Long-term Debt 576 2,700    
Parent Company [Member]
       
Total Parent Company (excluding intercompany of $160 as of December 31, 2010 and 2009) 6,294 4,978    
Net (gain)/loss on extinguishment of debt (3) 1 32  
Intercompany debt 160 0    
Parent Company [Member] | Fixed Interest Rate Debt [Member]
       
Senior Notes, Noncurrent 2,719 [2] 922 [2]    
Subordinated Long-term Debt, Noncurrent 200 200    
Junior Subordinated Notes, Noncurrent 1,197 1,693    
Debt Instrument, Interest Rate, Stated Percentage 6.00%      
Parent Company [Member] | Fixed Interest Rate Debt [Member] | Senior Loans [Member]
       
Long-term debt 448 460    
Parent Company [Member] | Fixed Interest Rate Debt [Member] | Junior Subordinated Debt [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 6.10%      
Parent Company [Member] | Fixed Interest Rate Debt [Member] | Junior Subordinated Debt [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   7.88%    
Parent Company [Member] | Fixed Interest Rate Debt [Member] | Senior, Fixed Rate [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 3.25%      
Parent Company [Member] | Fixed Interest Rate Debt [Member] | Senior, Fixed Rate [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   6.00%    
Parent Company [Member] | Senior, Variable Rate [Member] | Senior Loans [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 0.58%      
Parent Company [Member] | Senior, Variable Rate [Member] | Senior Loans [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   3.00%    
Parent Company [Member] | Variable Rate Debt [Member]
       
Senior Notes, Noncurrent 1,527 1,512    
Junior Subordinated Notes, Noncurrent 651 651    
Parent Company [Member] | Variable Rate Debt [Member] | Junior Subordinated Debt [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 1.12%      
Parent Company [Member] | Variable Rate Debt [Member] | Junior Subordinated Debt [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   3.98%    
Subsidiaries [Member]
       
Long-term Debt 4,614 8,670    
Subsidiaries [Member] | Fixed Interest Rate Debt [Member]
       
Senior Notes, Noncurrent 350 [3] 2,640 [3]    
Subordinated Long-term Debt, Noncurrent 1,260 [4] 2,087 [4]    
Subsidiaries [Member] | Fixed Interest Rate Debt [Member] | Senior, Fixed Rate [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 0.50%      
Subsidiaries [Member] | Fixed Interest Rate Debt [Member] | Senior, Fixed Rate [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   10.75%    
Subsidiaries [Member] | Variable Rate Debt [Member]
       
Senior Notes, Noncurrent 2,504 [5] 3,443 [5]    
Subordinated Long-term Debt, Noncurrent 500 500    
Subsidiaries [Member] | Variable Rate Debt [Member] | Senior Loans [Member]
       
Long-term debt $ 289 $ 290    
Subsidiaries [Member] | Variable Rate Debt [Member] | Senior Loans [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 0.52%      
Subsidiaries [Member] | Variable Rate Debt [Member] | Senior Loans [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   7.50%    
Subsidiaries [Member] | Variable Rate Debt [Member] | Subordinated Debt [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 0.67%      
Subsidiaries [Member] | Variable Rate Debt [Member] | Subordinated Debt [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   0.80%    
Subsidiaries [Member] | Subordinated Fixed Rate [Member] | Subordinated Debt [Member] | Lower Limit
       
Debt Instrument, Interest Rate, Stated Percentage 0.50%      
Subsidiaries [Member] | Subordinated Fixed Rate [Member] | Subordinated Debt [Member] | Upper Limit
       
Debt Instrument, Interest Rate, Stated Percentage   7.25%    
[1] Includes debt of consolidated VIEs ($289 and $290 at fair value at December 31, 2011 and 2010, respectively) $722 $764
[2] Debt recorded at fair value, $448 million and $460 million, at December 31, 2011 and 2010, respectively.
[3] Includes leases and other obligations that do not have a stated interest rate.
[4] Debt recorded at fair value.
[5] Debt recorded at fair value, $289 million and $290 million, at December 31, 2011 and 2010, respectively.