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Debt and Capital Lease Obligations (Details) (USD $) In Millions, unless otherwise specified |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |
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Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 Bank Credit Facilities [Member] | Dec. 31, 2011 Bank Credit Facilities [Member] | Dec. 31, 2012 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Apr. 30, 2012 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Mar. 31, 2012 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Dec. 31, 2011 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Apr. 30, 2011 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Apr. 30, 2010 Tax Exempt Revenue Refunding Bonds Series 1997A [Member] | Dec. 31, 2011 Tax Exempt Revenue Refunding Bonds Series 1997B [Member] | Apr. 30, 2011 Tax Exempt Revenue Refunding Bonds Series 1997B [Member] | Apr. 30, 2010 Tax Exempt Revenue Refunding Bonds Series 1997B [Member] | Dec. 31, 2011 Tax Exempt Revenue Refunding Bonds Series 1997C [Member] | Apr. 30, 2011 Tax Exempt Revenue Refunding Bonds Series 1997C [Member] | Apr. 30, 2010 Tax Exempt Revenue Refunding Bonds Series 1997C [Member] | Dec. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member] | Mar. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member] | Dec. 31, 2011 Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member] | Dec. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member] | Mar. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member] | Dec. 31, 2011 Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member] | Dec. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member] | Mar. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member] | Dec. 31, 2011 Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member] | Dec. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member] | Mar. 31, 2012 Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member] | Dec. 31, 2011 Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member] | Dec. 31, 2012 Notes Due In February 2015 [Member] | Dec. 31, 2011 Notes Due In February 2015 [Member] | Feb. 28, 2010 Notes Due In February 2015 [Member] | Dec. 31, 2012 Notes Due In 2013 [Member] | Dec. 31, 2011 Notes Due In 2013 [Member] | Dec. 31, 2012 Notes Due In 2014 [Member] | Dec. 31, 2011 Notes Due In 2014 [Member] | Dec. 31, 2012 Notes Due In 2017 [Member] | Dec. 31, 2011 Notes Due In 2017 [Member] | Dec. 31, 2012 Notes Due In February 2020 [Member] | Dec. 31, 2011 Notes Due In February 2020 [Member] | Feb. 28, 2010 Notes Due In February 2020 [Member] | Dec. 31, 2012 Notes Due In 2037 [Member] | Dec. 31, 2011 Notes Due In 2037 [Member] | Dec. 31, 2012 Notes Due In 2012 [Member] | Apr. 30, 2012 Notes Due In 2012 [Member] | Dec. 31, 2011 Notes Due In 2012 [Member] | Dec. 31, 2012 Notes Due In 2032 [Member] | Dec. 31, 2011 Notes Due In 2032 [Member] | Dec. 31, 2012 Notes Due In 2030 [Member] | Dec. 31, 2011 Notes Due In 2030 [Member] | May 31, 2011 Senior Notes Due In May 2011 [Member] | Dec. 31, 2012 Debenture Due In 2026 [Member] | Dec. 31, 2011 Debenture Due In 2026 [Member] | Dec. 31, 2012 Debenture Due In 2015 [Member] | Dec. 31, 2011 Debenture Due In 2015 [Member] | Dec. 31, 2012 Senior Notes Due In 2013 [Member] | Dec. 31, 2011 Senior Notes Due In 2013 [Member] | Feb. 28, 2011 Senior Notes Due In February 2011 [Member] | Dec. 31, 2012 Senior Notes Due In 2037 [Member] | Dec. 31, 2011 Senior Notes Due In 2037 [Member] | Dec. 31, 2012 Senior Notes Due In 2017 [Member] | Dec. 31, 2011 Senior Notes Due In 2017 [Member] | Dec. 31, 2012 Senior Notes Due In 2097 [Member] | Dec. 31, 2011 Senior Notes Due In 2097 [Member] | Dec. 31, 2012 Senior Notes Due In March 2019 [Member] | Dec. 31, 2011 Senior Notes Due In March 2019 [Member] | Dec. 31, 2012 Senior Notes Due In March 2039 [Member] | Dec. 31, 2011 Senior Notes Due In March 2039 [Member] | Dec. 31, 2012 Gulf Opportunity Zone Revenue Bonds Series 2010 [Member] | Jun. 30, 2012 Gulf Opportunity Zone Revenue Bonds Series 2010 [Member] | Dec. 31, 2011 Gulf Opportunity Zone Revenue Bonds Series 2010 [Member] | Dec. 31, 2012 Other Debt [Member] | Dec. 31, 2011 Other Debt [Member]
Debt Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments maturity date (year) |  |  |  |  | 2027 |  |  |  |  |  |  |  |  |  |  |  | 2031 |  |  | 2032 |  |  | 2032 |  |  | 2032 |  |  | 2015 |  |  | 2013 |  | 2014 |  | 2017 |  | 2020 |  |  | 2037 |  | 2012 |  |  | 2032 |  | 2030 |  |  | 2026 |  | 2015 |  | 2013 |  |  | 2037 |  | 2017 |  | 2097 |  | 2019 |  | 2039 |  | 2040 |  |  | 2013 |
Bank credit facilities |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial revenue bond |  |  |  |  | 0 |  |  | 18 |  |  |  |  |  |  |  |  | 0 |  | 25 | 0 |  | 25 | 0 |  | 25 | 0 |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400 | 400 |  | 300 | 300 | 200 | 200 | 750 | 750 | 850 | 850 |  | 1,500 | 1,500 | 0 |  | 750 | 750 | 750 | 200 | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 | 100 | 75 | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180 | 180 |  | 24 | 24 | 200 | 200 | 100 | 100 | 750 | 750 | 250 | 250 |  |  |  |  |
Revenue bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300 |  | 0 |  |
Accounts receivable sales facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 | 250
Net unamortized discount, including fair value adjustments | (29) | (51) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt | 7,000 | 7,690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease obligations, including unamortized fair value adjustments | 49 | 51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt and capital lease obligations | 7,049 | 7,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less current portion | (586) | (1,009) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and capital lease obligations, less current portion | $ 6,463 | $ 6,732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate of notes in percentage |  |  |  |  | 5.45% | 5.45% | 5.45% |  | 5.45% | 5.45% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | 5.60% | 5.60% |  | 5.60% | 5.60% |  | 5.70% | 5.70% |  | 6.65% | 6.65% |  | 4.50% |  | 4.50% | 4.75% |  | 4.75% |  | 6.125% |  | 6.125% |  | 6.125% | 6.625% |  | 6.875% | 6.875% |  | 7.50% |  | 8.75% |  | 6.125% | 7.65% |  | 8.75% |  | 6.70% |  | 6.75% | 6.75% |  | 7.20% |  | 7.45% |  | 9.375% |  | 10.50% |  | 4.00% | 4.00% |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
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- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY format. + References No definition available. + Details
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- Definition Industrial revenue bond. + References No definition available. + Details
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- Definition Revenue Bond + References No definition available. + Details
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