XML 93 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

NOTES PAYABLE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | A summary of notes payable follows:
(In millions) | March 31, 2014 |  | December 31, 2013
3.45% senior notes due August 2015 |  | $ | 300 |  |  |  |  | $ | 300 |  |
2.65% senior notes due February 2017 |  | 655 |  | (1) |  |  | 655 |  | (1)
8.50% senior notes due May 2019 |  | 850 |  |  |  |  | 850 |  |
4.00% senior notes due February 2022 |  | 349 |  | (2) |  |  | 349 |  | (2)
3.625% senior notes due June 2023 |  | 700 |  |  |  |  | 700 |  |
6.90% senior notes due December 2039 |  | 396 |  | (2) |  |  | 396 |  | (2)
6.45% senior notes due August 2040 |  | 448 |  | (2) |  |  | 448 |  | (2)
5.50% subordinated debentures due September 2052 |  | 500 |  |  |  |  | 500 |  |
Yen-denominated Uridashi notes: |  |  |  |  |  |  |
2.26% notes due September 2016 (principal amount 8 billion yen) |  | 78 |  |  |  |  | 76 |  |
Yen-denominated Samurai notes: |  |  |  |  |  |  |
1.47% notes due July 2014 (principal amount 28.7 billion yen) |  | 279 |  |  |  |  | 272 |  |
1.84% notes due July 2016 (principal amount 15.8 billion yen) |  | 154 |  |  |  |  | 150 |  |
Variable interest rate notes due July 2014 (1.30% in 2014 and 2013, principal amount 5.5 billion yen) |  | 53 |  |  |  |  | 52 |  |
Yen-denominated loans: |  |  |  |  |  |  |
3.60% loan due July 2015 (principal amount 10 billion yen) |  | 97 |  |  |  |  | 95 |  |
3.00% loan due August 2015 (principal amount 5 billion yen) |  | 49 |  |  |  |  | 48 |  |
Capitalized lease obligations payable through 2018 |  | 5 |  |  |  |  | 6 |  |
Total notes payable |  | $ | 4,913 |  |  |  |  | $ | 4,897 |  |
(1) Principal amount plus an issuance premium that is being amortized over the life of the notes (2) Principal amount net of an issuance discount that is being amortized over the life of the notes

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration