Organization and Basis of Presentation, Fair Value (Details) - USD ($) $ in Billions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2016 |
Dec. 31, 2015 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||
| Percent of trade payables outstanding | 1.00% | |
| Percent of trade receivables outstanding | 1.00% | |
| Debt, carrying value | $ 2.9 | $ 2.9 |
| Debt, fair value | $ 2.9 | $ 2.8 |
| Minimum | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||
| Fair Value Assumptions, Expected Term | 90 days |
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- Definition The percentage of total trade payables with outstanding balances greater than 90 days. No definition available.
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- Definition The percentage of total trade receivables with outstanding balances greater than 90 days. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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