| **Long-Term Debt (Details) - USD ($)**                                                                                     |                 |              |                 | 3 Months Ended  | 12 Months Ended |                 |        |
|----------------------------------------------------------------------------------------------------------------------------|-----------------|--------------|-----------------|-----------------|-----------------|-----------------|--------|
||
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 7,114,000,000 | $ 7,114,000,000 | $ 7,976,000,000 |   |   |   |
| Unamortized Discount                                                                                                       |            |         |            | (23,000,000)    | (23,000,000)    | (24,000,000)    |   |   |   |
| Debt Instrument, Unamortized Premium                                                                                       |            |         |            | 17,000,000      | 17,000,000      | 113,000,000     |   |   |   |
| Total Debt, Net of Discount                                                                                                |            |         |            | 7,074,000,000   | 7,074,000,000   | 8,029,000,000   |   |   |   |
| Capital Lease Obligations, Current                                                                                         |            |         |            | (63,000,000)    | (63,000,000)    | (53,000,000)    |   |   |   |
| Long-Term Debt Due After One Year                                                                                          |            |         |            | 7,011,000,000   | 7,011,000,000   | 7,976,000,000   |   |   |   |
| Debt Exchange, Percent of Outstanding Notes Tendered for Exchange                                                          |            | 99.40%       |            |            |            |            |   |   |   |
| Deferred Finance Costs, Net                                                                                                |            | $ 12,000,000 |            |            |            |            |   |   |   |
| Repayments of Lines of Credit                                                                                              |            | $ 70,000,000 |            |            | 850,000,000     | 0               | $ 0    |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| 2014                                                                                                                       |            |         |            | 0               | 0               |            |   |   |   |
| 2015                                                                                                                       |            |         |            | 0               | 0               |            |   |   |   |
| 2016                                                                                                                       |            |         |            | 1,550,000,000   | 1,550,000,000   |            |   |   |   |
| 2017                                                                                                                       |            |         |            | 0               | 0               |            |   |   |   |
| 2018                                                                                                                       |            |         |            | 1,379,000,000   | 1,379,000,000   |            |   |   |   |
| Thereafter                                                                                                                 |            |         |            | 3,810,000,000   | 3,810,000,000   |            |   |   |   |
| Total                                                                                                                      |            |         |            | 6,739,000,000   | 6,739,000,000   |            |   |   |   |
| Gain on extinguishment                                                                                                     |            |         |            |            | 80,000,000      | 0               | 0      |   |   |
| Repayments of Long-term Lines of Credit                                                                                    |            |         |            | 850,000,000     | 0               | 70,000,000      | $ 0    |   |   |
| Term Loan Facility                                                                                                         |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | 1,400,000,000   | 1,400,000,000   |            |   |   |   |
| Line of Credit                                                                                                             |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 0             | $ 0             | $ 0             |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 0.00%           | 0.00%           | 0.00%           |   |   |   |
| Debt Instrument, Offering Date                                                                                             |            |         | Aug. 27,  2015  |            |            |            |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                        |            |         | $ 4,000,000,000 |            |            |            |   |   |   |
| Credit facility aggregate short-term loans and letters of credit, maximum                                                  |            |         | $ 500,000,000   |            |            |            |   |   |   |
| Credit facility covenant term debt to capitalization ratio maximum                                                         |            |         | 65.00%          |            |            |            |   |   |   |
| Credit facility interest rate, Eurodollar rate plus, minimum                                                               |            |         |            |            |            |            |   |   | 0.90% |
| Credit facility fee rate basis points, minimum                                                                             |            |         |            |            |            |            |   |   | 0.10% |
| Credit facility fee rate basis points, maximum                                                                             |            |         |            |            |            |            |   |   | 0.25% |
| Credit facility interest rate, Eurodollar rate plus, maximum                                                               |            |         |            |            |            |            |   |   | 1.50% |
| Noble Midstream Revolving Credit Facility, due September 20, 2021                                                          |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 0             | $ 0             | $ 0             |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 0.00%           | 0.00%           | 0.00%           |   |   |   |
| Capital Lease and Other Obligations                                                                                        |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 375,000,000   | $ 375,000,000   | $ 403,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 0.00%           | 0.00%           | 0.00%           |   |   |   |
| Capital Lease Obligations, Current                                                                                         |            |         |            | $ (63,000,000)  | $ (63,000,000)  | $ (53,000,000)  |   |   |   |
| 8.25% Senior Notes, due March 1, 2019                                                                                      |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 1,000,000,000 | $ 1,000,000,000 | $ 1,000,000,000 |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 8.25%           | 8.25%           | 8.25%           |   |   |   |
| Senior Notes, due May 1, 2021                                                                                              |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 379,000,000   | $ 379,000,000   | $ 693,000,000   |   |   |   |
| Interest Rate                                                                                                              | 5.625%          |         |            | 5.625%          | 5.625%          | 5.625%          |   |   |   |
| Debt Instrument, Maturity Date                                                                                             | May  01,  2021  |         |            |            |            |            |   |   |   |
| 4.15% Senior Notes, due December 15, 2021                                                                                  |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 1,000,000,000 | $ 1,000,000,000 | $ 1,000,000,000 |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 4.15%           | 4.15%           | 4.15%           |   |   |   |
| Senior Notes, due June 1, 2022                                                                                             |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 18,000,000    | $ 18,000,000    | $ 597,000,000   |   |   |   |
| Interest Rate                                                                                                              | 5.875%          |         |            | 5.875%          | 5.875%          | 5.875%          |   |   |   |
| Debt Instrument, Maturity Date                                                                                             | Jun.  01,  2022 |         |            |            |            |            |   |   |   |
| 7.25% Senior Notes, due October 15, 2023                                                                                   |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 100,000,000   | $ 100,000,000   | $ 100,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 7.25%           | 7.25%           | 7.25%           |   |   |   |
| Unamortized Debt Issuance Expense                                                                                          |            |         |            | $ (34,000,000)  | $ (34,000,000)  | $ (36,000,000)  |   |   |   |
| Senior Notes, due June 1, 2024                                                                                             |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 8,000,000     | $ 8,000,000     | $ 499,000,000   |   |   |   |
| Interest Rate                                                                                                              | 5.875%          |         |            | 5.875%          | 5.875%          | 5.875%          |   |   |   |
| Debt Instrument, Maturity Date                                                                                             | Jun.  01,  2024 |         |            |            |            |            |   |   |   |
| Senior Notes Due November 15, 2024                                                                                         |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 650,000,000   | $ 650,000,000   | $ 650,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 3.90%           | 3.90%           | 3.90%           |   |   |   |
| 8.00% Senior Notes, due April 1, 2027                                                                                      |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 250,000,000   | $ 250,000,000   | $ 250,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 8.00%           | 8.00%           | 8.00%           |   |   |   |
| 6.00% Senior Notes, due March 1, 2041                                                                                      |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 850,000,000   | $ 850,000,000   | $ 850,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 6.00%           | 6.00%           | 6.00%           |   |   |   |
| 5.25% Senior Notes, due November 15, 2043                                                                                  |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 1,000,000,000 | $ 1,000,000,000 | $ 1,000,000,000 |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 5.25%           | 5.25%           | 5.25%           |   |   |   |
| Senior Notes, due November 15, 2044                                                                                        |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 850,000,000   | $ 850,000,000   | $ 850,000,000   |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 5.05%           | 5.05%           | 5.05%           |   |   |   |
| 7.25% Senior Debentures, due August 1, 2097                                                                                |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 84,000,000    | $ 84,000,000    | $ 84,000,000    |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 7.25%           | 7.25%           | 7.25%           |   |   |   |
| Credit Facility                                                                                                            |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt                                                                                                                       |            |         |            | $ 550,000,000   | $ 550,000,000   | $ 0             |   |   |   |
| Interest Rate                                                                                                              |            |         |            | 2.01%           | 2.01%           | 0.00%           |   |   |   |
| Line of Credit | Term Loan Facility                                                                                        |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt Instrument, Term                                                                                                      | 3 years         |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Proceeds                                                                                                                   |            |         |            |            | $ 1,380,000,000 |            |   |   |   |
| Line of Credit | Credit Facility                                                                                           |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Credit facility fee rate basis points, minimum                                                                             | 0.10%           |         |            |            |            |            |   |   |   |
| Credit facility fee rate basis points, maximum                                                                             | 0.75%           |         |            |            |            |            |   |   |   |
| Federal Funds Effective Swap Rate | Line of Credit | Term Loan Facility                                                    |            |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Basis spread                                                                                                               | 0.50%           |         |            |            |            |            |   |   |   |
| London Interbank Offered Rate (LIBOR) | Line of Credit | Term Loan Facility                                                |            |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Basis spread                                                                                                               | 1.00%           |         |            |            |            |            |   |   |   |
| London Interbank Offered Rate (LIBOR) | Line of Credit | Credit Facility                                                   |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Credit facility interest rate, Eurodollar rate plus, minimum                                                               | 1.00%           |         |            |            |            |            |   |   |   |
| Credit facility interest rate, Eurodollar rate plus, maximum                                                               | 1.75%           |         |            |            |            |            |   |   |   |
| Noble Midstream Revolving Credit Facility, due September 20, 2021 | Line of Credit                                         |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Debt Instrument, Term                                                                                                      |            |         |            |            | 5 years         |            |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                        |            |         |            |            |            |            |   | $ 350,000,000 |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Available increase in capacity                                                                                             |            |         |            |            |            |            |   | 350,000,000 |   |
| Noble Midstream Revolving Credit Facility, due September 20, 2021 | Federal Funds Effective Swap Rate | Line of Credit     |            |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Basis spread                                                                                                               |            |         |            |            | 0.50%           |            |   |   |   |
| Noble Midstream Revolving Credit Facility, due September 20, 2021 | London Interbank Offered Rate (LIBOR) | Line of Credit |            |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Basis spread                                                                                                               |            |         |            |            | 1.00%           |            |   |   |   |
| Letter of Credit | Noble Midstream Revolving Credit Facility, due September 20, 2021 | Line of Credit                      |            |         |            |            |            |            |   |   |   |
| **Debt Instrument [Line Items]**                                                                                           |            |         |            |            |            |            |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                        |            |         |            |            |            |            |   | $ 100,000,000 |   |
| Other Operating Income (Expense) | Line of Credit | Credit Facility                                                        |            |         |            |            |            |            |   |   |   |
| **Repayments of Long-term Debt [Abstract]**                                                                                |            |         |            |            |            |            |   |   |   |
| Gain on extinguishment                                                                                                     |            |         |            |            | $ 80,000,000    |            |   |   |   |

| X                                                                                                                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Maximum incremental aggregate short-term loans and letters of credit capacity under the terms of a credit facility.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
For a Credit facility debt covenant requirement, maximum debt to capitalization ratio for compliance.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of the fee for available but unused credit capacity under the credit facility, maximum
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of the fee for available but unused credit capacity under the credit facility, minimum
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Adjustment maximum made to the stated Eurodollar rate to determine the effective rate.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Adjustment minimum made to the stated Eurodollar rate to determine the effective rate.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Exchange, Percent of Outstanding Notes Tendered for Exchange
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                             |
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| - Definition
Line Of Credit Facility, Available Increase To Maximum Borrowing Capacity
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Total amount of long-term debt maturing in years one through five and thereafter following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates.
+ References
No definition available.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
+ References
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| X                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details**Name:**us-gaap_DebtInstrumentBasisSpreadOnVariableRate1**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
+ 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=d3e13212-122682Reference 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=d3e572229-122910Reference 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
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
No definition available.
+ Details**Name:**us-gaap_DebtInstrumentLineItems**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date the debt instrument was offered for sale, in CCYY-MM-DD format.
+ References
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| - Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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| - Definition
Amount, after accumulated amortization, of debt discount.
+ References
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| - Definition
Amount, after accumulated amortization, of debt premium.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
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| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
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| - Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
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| - References
No definition available.
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| - Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
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| - Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
+ References
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