XML 65 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 9) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage and other loans receivable, Fair Value $ 58,000,000 $ 134,000,000
Long-term debt, Fair Value 7,663,000,000 8,055,000,000
Fair Value Option
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage and other loans receivable, Fair Value 58,000,000 134,000,000
Mortgage and other loans receivable, Outstanding Principal Amount 58,000,000 141,000,000
Mortgage and other loans receivable, Difference   (7,000,000)
Long-term debt, Fair Value 7,663,000,000 8,055,000,000
Long-term debt, Outstanding Principal Amount 5,727,000,000 5,705,000,000
Long-term debt, Difference 1,936,000,000 2,350,000,000
Disclosure level, past due mortgage or other loans receivable for which the fair value option was elected, number of days past due threshold 90 days 90 days
Mortgage or other loans receivable for which the fair value option was elected which were 90 days or more past due 0 0
Mortgage or other loans receivable for which the fair value option was elected which were in non-accrual status $ 0 $ 0