v2.4.0.6
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