Long-Term Debt Maturities

Entity Registrant Name Allstate Corp
CIK 0000899051
Accession number 0001047469-14-001083
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/899051/000104746914001083/all-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01
Commentary Filer has an unclassified balance sheet. Filer created an extension concept all:CapitalStructureDisclosureTextBlock to represent the Level 1 note disclosure. The reason for this seems to be that the filer combined the debt and capital stock note and the US GAAP XBRL Taxonomy does not provide for this. This is NOT AN ERROR. Everything else ties together correctly.
Level 1 (Note level) Text Block concept NOT FOUND
NOT FOUND
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock

Debt maturities for each of the next five years and thereafter as of December 31, 2013 are as follows:

($ in millions)
    
  

2014

   $ 994  

2015

     —  

2016

     —  

2017

     —  

2018

     187  

Thereafter

     5,020  
       
​ ​ ​ ​ ​

Total debt

   $ 6,201  
       
​ ​ ​ ​ ​
​ ​ ​ ​ ​
       
Level 4 (Note level) Text Block concept - Debt Instruments us-gaap:ScheduleOfDebtTableTextBlock
($ in millions)
   2013   2012  

7.50% Debentures, due 2013

   $ —   $ 250  

5.00% Senior Notes, due 2014 (1)

     650     650  

6.20% Senior Notes, due 2014 (1)

     300     300  

6.75% Senior Debentures, due 2018

     177     250  

7.45% Senior Notes, due 2019 (1)

     317     700  

3.15% Senior Notes, due 2023 (1)

     500     —  

6.125% Senior Notes, due 2032 (1)

     159     250  

5.35% Senior Notes due 2033 (1)

     323     400  

5.55% Senior Notes due 2035 (1)

     546     800  

5.95% Senior Notes, due 2036 (1)

     386     650  

6.90% Senior Debentures, due 2038

     165     250  

5.20% Senior Notes, due 2042 (1)

     72     500  

4.50% Senior Notes, due 2043 (1)

     500     —  

5.10% Subordinated Debentures, due 2053

     500     —  

5.75% Subordinated Debentures, due 2053

     800     —  

6.125% Junior Subordinated Debentures, due 2067

     252     500  

6.50% Junior Subordinated Debentures, due 2067

     500     500  

Synthetic lease VIE obligations, floating rates, due 2014

     44     44  

Federal Home Loan Bank ("FHLB") advances, due 2018

     10     13  
           
​ ​ ​ ​ ​ ​ ​ ​

Total long-term debt

     6,201     6,057  

Short-term debt (2)

     —     —  
           
​ ​ ​ ​ ​ ​ ​ ​

Total debt

   $ 6,201   $ 6,057  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           
(1)
Senior Notes are subject to redemption at the Company's option in whole or in part at any time at the greater of either 100% of the principal amount plus accrued and unpaid interest to the redemption date or the discounted sum of the present values of the remaining scheduled payments of principal and interest and accrued and unpaid interest to the redemption date.
(2)
The Company classifies any borrowings which have a maturity of twelve months or less at inception as short-term debt.

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 994,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 0
Year 3 0
Year 4 0
Year 5 187,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 5,020,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total Long-term Debt 6,201,000,000 us-gaap:LongTermDebt
CHECK 0

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 0
Noncurrent portion 0
Total Long-Term Debt 6,201,000,000 us-gaap:LongTermDebt
CHECK 0

*

*

Creative Commons License
This work is licensed under a Creative Commons License.

Valid CSS!