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Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt  
Schedule of Debt Instruments

 

Outstanding Balance

 

Stated Interest Rate

 

 

 

June 30,
2012

 

December 31,
2011

 

June 30,
2012

 

December 31,
2011

 

 

 

(in millions)

 

 

 

 

 

Senior notes due 2015

 

$

752

(1)

$

753

(1)

5.7

%

5.7

%

Senior notes due 2019

 

346

(1)

341

(1)

7.3

 

7.3

 

Senior notes due 2020

 

811

(1)

805

(1)

5.3

 

5.3

 

Senior notes due 2039

 

200

 

200

 

7.8

 

7.8

 

Junior subordinated notes due 2066

 

294

 

294

 

7.5

 

7.5

 

Total long-term debt

 

2,403

 

2,393

 

 

 

 

 

Short-term borrowings

 

498

 

504

 

0.3

 

0.3

 

Total

 

$

2,901

 

$

2,897

 

 

 

 

 

 

 

(1)             Amounts include adjustments for fair value hedges on the Company’s long-term debt and any unamortized discounts. See Note 11 for information on the Company’s fair value hedges.