XML 44 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt [Abstract]  
Schedule of debt instruments
Debt
December 31
 
 
 
(In millions)
2012
 
2011
Short term debt:
 
 
 
Senior notes:
 
 
 
8.375%, face amount of $70, due August 15, 2012
$

 
$
70

Other debt
13

 
13

Total short term debt
13

 
83

 
 
 
 
Long term debt:
 
 
 
Senior notes of CNAF:
 
 
 
5.850%, face amount of $549, due December 15, 2014
548

 
548

6.500%, face amount of $350, due August 15, 2016
348

 
348

6.950%, face amount of $150, due January 15, 2018
149

 
149

7.350%, face amount of $350, due November 15, 2019
348

 
348

5.875%, face amount of $500, due August 15, 2020
496

 
495

5.750%, face amount of $400, due August 15, 2021
397

 
396

Debenture of CNAF, 7.250%, face amount of $243, due November 15, 2023
241

 
241

Subordinated variable rate debt of Hardy, face amount of $30, due September 15, 2036
30

 


Total long term debt
2,557

 
2,525

Total debt
$
2,570

 
$
2,608

Maturity of debt
Maturity of Debt
(In millions)
 
2013
$
13

2014
549

2015

2016
350

2017

Thereafter
1,673

Less discount
(15
)
Total
$
2,570