XML 37 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details - Revolving Credit and Letter of Credit) (USD $)
12 Months Ended
Dec. 31, 2012
Line of Credit Facility [Line Items]  
Short-term and Long-term Debt Outstanding $ 5,200,000,000
Credit Facility Remaining Borrowing Capacity 5,300,000,000
Revolving Credit And Letter Of Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Initiation Date 2012-12
Line of Credit Facility, Expiration Date 2017-12
Line of Credit Facility, Term of Agreement 5 years
Line of Credit Facility, Maximum Borrowing Capacity 1,500,000,000
Line of Credit Facility, Number of Participating Banks 16
Line of Credit Facility, Optional Maximum Borrowing Capacity 2,000,000,000
Line of Credit Facility, Covenant Terms This agreement has certain covenants, including a financial covenant requiring the Company to maintain a total debt-to-adjusted capital ratio at or below 0.50 to 1.00
Revolving Credit And Letter Of Credit Facility [Member] | Minimum [Member]
 
Line of Credit Facility [Line Items]  
Maximum debt-to-adjusted capital ratio convenant 50.00%
Revolving Credit And Letter Of Credit Facility [Member] | Maximum [Member]
 
Line of Credit Facility [Line Items]  
Maximum debt-to-adjusted capital ratio convenant 100.00%
Letter of Credit [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 500,000,000
Letters of Credit Outstanding, Amount $ 66,000,000
Primary Commitment Holders [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Individual Bank Percentage Commitment 12.00%
Primary Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Number of Participating Banks 3
Minor Commitment Holders [Member]
 
Line of Credit Facility [Line Items]  
Revolving Credit And Letter Of Credit Agreement Remaining Thirteen Banks Percentage Committment 64.00%
Minor Commitment Holders [Member] | Revolving Credit And Letter Of Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Number of Participating Banks 13