|
DEBT (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Mar. 31, 2012
VIEs
Assets management business in Europe
|
Mar. 31, 2012
Revolving credit facilities mature in November 2016
|
Mar. 31, 2012
Revolving credit facilities mature in April 2014
|
Mar. 31, 2012
Maximum
Revolving credit facilities mature in November 2016
|
Mar. 31, 2012
Maximum
Revolving credit facilities mature in April 2014
|
Mar. 31, 2012
Minimum
Revolving credit facilities mature in November 2016
|
Mar. 31, 2012
Minimum
Revolving credit facilities mature in April 2014
|
|
| Lines of Credit: | |||||||||
| Liquidity facility maximum borrowing | $ 1,000 | $ 1,750 | |||||||
| Debt instrument, interest rate added to variable base rate (as a percent) | 1.75% | 2.75% | 1.125% | 1.30% | |||||
| Commitment fee (as a percent) | 35.00% | 0.275% | 0.125% | ||||||
| Credit facility, borrowings outstanding | 300 | 950 | |||||||
| Reference rate for variable rate basis | LIBOR | LIBOR | |||||||
| Long-term debt | 95 | ||||||||
| Long-term debt, including current portion, carrying value | 4,485 | 3,362 | |||||||
| Long-term debt, including current portion, fair value | $ 4,835 | $ 3,676 | |||||||