XML 48 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Structure (Tables)
12 Months Ended
Dec. 31, 2011
Capital Structure  
Total debt outstanding
($ in millions)
  2011   2010  

6.125% Senior Notes, due 2012 (1)

  $ 350   $ 350  

7.50% Debentures, due 2013

    250     250  

5.00% Senior Notes, due 2014 (1)

    650     650  

6.20% Senior Notes, due 2014 (1)

    300     300  

6.75% Senior Debentures, due 2018

    250     250  

7.45% Senior Notes, due 2019 (1)

    700     700  

6.125% Senior Notes, due 2032 (1)

    250     250  

5.35% Senior Notes due 2033 (1)

    400     400  

5.55% Senior Notes due 2035 (1)

    800     800  

5.95% Senior Notes, due 2036 (1)

    650     650  

6.90% Senior Debentures, due 2038

    250     250  

6.125% Junior Subordinated Debentures, due 2067

    500     500  

6.50% Junior Subordinated Debentures, due 2067

    500     500  

Synthetic lease VIE obligations, floating rates, due 2014

    44     42  

Federal Home Loan Bank ("FHLB") advances, due 2018

    14     16  
           

Total long-term debt

    5,908     5,908  

Short-term debt (2)

         
           

Total debt

  $ 5,908   $ 5,908  
           

(1)
Senior Notes are subject to redemption at the Company's option in whole or in part at any time at the greater of either 100% of the principal amount plus accrued and unpaid interest to the redemption date or the discounted sum of the present values of the remaining scheduled payments of principal and interest and accrued and unpaid interest to the redemption date.
(2)
The Company classifies any borrowings which have a maturity of twelve months or less at inception as short-term debt.
Total debt outstanding by maturity
($ in millions)
   
 

 

 

 

 

 

Due within one year or less

  $ 350  

Due after one year through 5 years

    1,244  

Due after 5 years through 10 years

    964  

Due after 10 years through 20 years

     

Due after 20 years

    3,350  
       

Total debt

  $ 5,908