COMMITMENTS (Details) (USD $)
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3 Months Ended |
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Mar. 31, 2013
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Purchase obligations [Abstract] | |
Purchase Obligations | $ 2,600,000,000 |
Purchase Obligation Description | over a period of approximately 15 years for materials, supplies, and energy incident to the ordinary conduct of business. |
Lease commitments [Abstract] | |
Operating Lease Commitments, Cancelable Noncancelable and Month-to-month | 220,000,000 |
Percentage of Operating Lease Commitments related to machinery and equipment (in hundredths) | 5.00% |
Percentage of Operating Lease Commitments related to real property (in hundredths) | 60.00% |
Percentage of Operating Lease Commitments related to railcars (in hundredths) | 35.00% |
Guarantees [Abstract] | |
Operating Lease Residual Value Guarantees | 110,000,000 |
Maximum potential future payment, other guarantees | $ 60,000,000 |
Guarantor Obligations, Term | other guarantees have terms of between 1 and 15 years |
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- Definition
The amount as of the balance sheet date that the entity had commitments for property and equipment under cancelable, noncancelable and month-to-month operating leases. No definition available.
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Percentage of operating lease commitments related to machinery and equipment, including computer and communication equipment. No definition available.
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Percentage of operating lease commitments related to railcars. No definition available.
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- Definition
Percentage of operating lease commitments related to real property, including office space, storage facilities and land. No definition available.
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- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Describe the approximate term of the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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