v2.4.0.6
DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Level 2
Sep. 30, 2011
Level 2
Sep. 30, 2012
Level 3
Sep. 30, 2012
VIEs
Assets management business in Europe
Aug. 31, 2012
3.32% fixed rate term loan credit facility due 2013
Jun. 30, 2012
3.20% senior notes due 2017
Debt Issued                
Amount of fixed rate term loan credit facility             $ 300  
Interest rate             3.32% 3.20%
Debt issued, aggregate amount             100 600
Variable base rate             LIBOR  
Interest rate on variable base rate             1.38%  
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           333    
Long-term debt, including current portion, carrying value 4,456 3,362            
Long-term debt, including current portion, fair value     $ 4,607 $ 3,676 $ 237 $ 333