XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Notes and Debentures (Details) (USD $)
0 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Corporate Debt Securities
Three Point Zero Percent Debentures Due March 15, 2023 [Member]
Mar. 31, 2012
Corporate Debt Securities
Four Point Four Five Percent Debentures Due March 15, 2043 [Member]
Jan. 31, 2012
SEC Debt Shelf Registration
Mar. 31, 2013
SEC Debt Shelf Registration
Mar. 31, 2013
Junior Subordinated Debt
Debt Instrument [Line Items]              
Debentures issued amount     $ 700,000,000 $ 800,000,000      
Debentures interest rate     3.00% 4.45%      
Additional debt securities authorized for issuance by the Board of Managers         1,000,000,000    
Remaining amount of debt securities that may be issued           250,000,000  
Subordinated notes related to financial covenants             500,000,000
Debt, fair value 16,552,000,000 15,291,000,000          
Debt, book value $ 14,908,000,000 $ 13,455,000,000