XML 43 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing and Credit Agreements (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Commercial paper
Dec. 31, 2011
Commercial paper
Dec. 31, 2012
4.875% senior notes due 2014
Dec. 31, 2011
4.875% senior notes due 2014
May 31, 2010
3.25% senior notes due 2015
Dec. 31, 2012
3.25% senior notes due 2015
Dec. 31, 2011
3.25% senior notes due 2015
May 13, 2010
3.25% senior notes due 2015
Dec. 31, 2012
6.125% senior notes due 2016
Dec. 31, 2011
6.125% senior notes due 2016
Dec. 31, 2012
5.75% senior notes due 2017
Dec. 31, 2011
5.75% senior notes due 2017
Dec. 31, 2012
6.6% senior notes due 2019
Dec. 31, 2011
6.6% senior notes due 2019
May 31, 2010
4.75% senior notes due 2020
Dec. 31, 2012
4.75% senior notes due 2020
Dec. 31, 2011
4.75% senior notes due 2020
May 13, 2010
4.75% senior notes due 2020
May 31, 2011
4.125% senior notes due 2021
Dec. 31, 2012
4.125% senior notes due 2021
Dec. 31, 2011
4.125% senior notes due 2021
May 12, 2011
4.125% senior notes due 2021
Dec. 31, 2012
6.25% senior notes due 2027
Dec. 31, 2011
6.25% senior notes due 2027
Dec. 31, 2012
Trust Preferred Securities
Dec. 31, 2011
Trust Preferred Securities
Apr. 30, 2011
Trust Preferred Securities
UAM Medicare Part D Business
Dec. 31, 2012
6.125% senior notes due 2039
Dec. 31, 2011
6.125% senior notes due 2039
May 31, 2011
5.75% senior notes due 2041
Dec. 31, 2012
5.75% senior notes due 2041
Dec. 31, 2011
5.75% senior notes due 2041
May 12, 2011
5.75% senior notes due 2041
Nov. 30, 2012
6.125%, 5.75% and 6.6% senior notes due in 2016, 2017 and 2019, respectively
Dec. 31, 2012
6.125%, 5.75% and 6.6% senior notes due in 2016, 2017 and 2019, respectively
Jul. 31, 2012
Enhanced Capital Advantage Preferred Securities due 2062
Dec. 31, 2011
Enhanced Capital Advantage Preferred Securities due 2062
Dec. 31, 2012
Enhanced Capital Advantage Preferred Securities due 2062
Nov. 30, 2012
2.75% senior notes due 2022
Dec. 31, 2012
2.75% senior notes due 2022
Nov. 26, 2012
2.75% senior notes due 2022
Dec. 31, 2012
Mortgage notes payable
Dec. 31, 2011
Mortgage notes payable
Dec. 31, 2012
Capital lease obligations
Dec. 31, 2011
Capital lease obligations
Dec. 31, 2012
Unsecured back-up credit facilities
Dec. 31, 2012
Unsecured back-up credit facility expiring on May 2013
y
Dec. 31, 2012
Unsecured back-up credit facility expiring on May 2015
y
Dec. 31, 2012
Unsecured back-up credit facility expiring on February 2017
y
May 31, 2011
2011 Notes
May 31, 2010
2010 Notes
Debt instrument                                                                                                            
Total debt $ 9,828,000,000 $ 10,014,000,000   $ 690,000,000 $ 750,000,000 $ 550,000,000 $ 550,000,000   $ 550,000,000 $ 550,000,000   $ 421,000,000 $ 700,000,000 $ 1,310,000,000 $ 1,750,000,000 $ 394,000,000 $ 1,000,000,000   $ 450,000,000 $ 450,000,000     $ 550,000,000 $ 550,000,000   $ 1,000,000,000 $ 1,000,000,000   $ 50,000,000   $ 1,500,000,000 $ 1,500,000,000   $ 950,000,000 $ 950,000,000         $ 42,000,000 $ 41,000,000   $ 1,250,000,000   $ 1,000,000 $ 4,000,000 $ 171,000,000 $ 168,000,000            
Short-term debt (commercial paper) (690,000,000) (750,000,000)                                                                                                        
Current portion of long-term debt (5,000,000) (56,000,000)                                                                                                        
Long-term debt 9,133,000,000 9,208,000,000                                                                                                        
Debt instrument interest rate stated percentage           4.875%     3.25%   3.25% 6.125%   5.75%   6.60%     4.75%   4.75%   4.125%   4.125% 6.25%         6.125%     5.75%   5.75%         6.302%   2.75% 2.75%                    
Debt instrument variable interest rate (as a percent)                                                                                 2.59%                          
Maximum borrowing capacity under unsecured back-up credit facility                                                                                                   1,000,000,000 1,250,000,000 1,250,000,000    
Term of unsecured back-up credit facility (in years)                                                                                                   3 4 5    
Facility fee under unsecured back-up credit facility (as a percent)                                                                                                 0.05%          
Short-term debt, weighted average interest rate (as a percent) 0.35% 0.37%                                                                                                        
Long-term debt assumed in connection with business acquisition                                                           110,000,000                                                
Repayments of long-term debt 1,718,000,000 2,122,000,000 2,103,000,000                                                 50,000,000 60,000,000                                                  
Repurchase of outstanding ECAPS through tender offer                                                                             1,000,000 958,000,000                            
Principal amount of unsecured notes issued               550,000,000                   450,000,000       550,000,000                     950,000,000                 1,250,000,000                        
Proceeds from issuance of long-term debt 1,239,000,000 1,463,000,000 991,000,000                                                                             1,240,000,000                     1,500,000,000 991,000,000
Maximum aggregate principal amount of tender offer                                                                         1,000,000,000 1,325,000,000                                
Tender premium on extinguishment of debt                                                                           332,000,000                                
Write-off of unamortized deferred financing costs                                                                           13,000,000                                
Tender fees on extinguishment of debt                                                                           3,000,000                                
Loss on early extinguishment of debt 348,000,000                                                                         348,000,000                                
Aggregate maturities of long-term debt:                                                                                                            
2013 5,000,000                                                                                                          
2014 555,000,000                                                                                                          
2015 556,000,000                                                                                                          
2016 427,000,000                                                                                                          
2017 $ 1,300,000,000