XML 39 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Principal and Carrying Amounts of Debt
Principal and Carrying Amounts of Debt 

 
As of June 30, 2015
 
As of December 31, 2014
 
Principal

Carrying
Value

Principal

Carrying
Value
 
(in millions)
AGUS:
 


 


 


 

7.0% Senior Notes
$
200

 
$
198


$
200

 
$
198

5.0% Senior Notes
500


499

 
500

 
499

Series A Enhanced Junior Subordinated Debentures
150

 
150


150

 
150

Total AGUS
850

 
847


850

 
847

AGMH:
 

 
 


 

 
 

67/8% QUIBS
100

 
69


100

 
68

6.25% Notes
230

 
140


230

 
139

5.60% Notes
100

 
55


100

 
55

Junior Subordinated Debentures
300

 
178


300

 
175

Total AGMH
730

 
442


730

 
437

AGM:
 

 
 


 

 
 

Notes Payable
14

 
16


16

 
19

Total AGM
14

 
16

 
16

 
19

Total
$
1,594

 
$
1,305


$
1,596

 
$
1,303