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DEBT (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |||
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2012
VIEs
Assets management business in Europe
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Jun. 30, 2012
3.20% senior notes due 2017
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| Lines of Credit: | ||||
| Debt issued, aggregate amount | $ 600 | |||
| Debt instrument, interest rate added to variable base rate (as a percent) | 3.20% | |||
| Percentage of ownership interest in the finance subsidiary, which issued the senior notes | 100.00% | |||
| Net proceeds from unsecured senior notes, after deducting underwriters commissions and offering expenses | 595 | |||
| Increase in long-term debt as a result of acquisition | 92 | |||
| Long-term debt, including current portion, carrying value | 4,562 | 3,362 | ||
| Long-term debt, including current portion, fair value | $ 4,908 | $ 3,676 |
| X | ||||||||||
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- Definition
Balance sheet classification of the Variable Interest Entity's (VIE) liabilities included in the statement of financial position of the reporting entity. This element is applicable for variable interests whether the reporting entity has a controlling financial interest (primary beneficiary) or not. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Increase for additional borrowings on the debt instrument during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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