Municipal Bonds redeemed and held by the Company and available for re-marketing.

No definition available.

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- Definition

Redemption price of the principle debt amount

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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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.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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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.

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-Topic 210

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-Section 02

-Paragraph 19, 22

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Extinguishment of Debt) (Details) In Millions, unless otherwise specified	9 Months Ended		3 Months Ended				3 Months Ended			12 Months Ended	3 Months Ended				1 Months Ended	3 Months Ended	9 Months Ended						2 Months Ended		3 Months Ended
	Sep. 30, 2013 USD ($)	Sep. 30, 2012 USD ($)	Mar. 31, 2013 Corporate [Member] USD ($)	Mar. 30, 2012 Corporate [Member] USD ($)	Jun. 30, 2013 Redemption of Notes [Member] Corporate [Member] USD ($)	Jun. 30, 2013 Pollution control industrial revenue bonds tax-exempt [Member] USD ($)	Sep. 15, 2013 Redemption of InterNotes [Member] USD ($)	Jun. 28, 2013 Redemption of InterNotes [Member] USD ($)	Jun. 30, 2013 Redemption of InterNotes [Member] Corporate [Member] USD ($)	Dec. 31, 2013 Redemption of InterNotes [Member] Corporate [Member] USD ($)	Jun. 30, 2013 Redemption of Notes [Member] Pollution control industrial revenue bonds tax-exempt [Member] USD ($)	Sep. 30, 2012 Redemption of Notes [Member] Pollution control industrial revenue bonds tax-exempt [Member] USD ($)	Mar. 25, 2013 Seven point six percent notes due May 15 2014 [Member] Redemption of Notes [Member] USD ($)	Sep. 30, 2013 Seven point six percent notes due May 15 2014 [Member] Redemption of Notes [Member]	Sep. 30, 2012 Long-term Debt [Member] EUR (€)	Jun. 30, 2012 Long-term Debt [Member] USD ($)	Sep. 30, 2013 Long-term Debt [Member] USD ($)	Sep. 30, 2012 Long-term Debt [Member] USD ($)	Sep. 30, 2013 Long Term Debt entered into by Variable Interest Entities [Member] USD ($)	Sep. 30, 2012 Long Term Debt entered into by Variable Interest Entities [Member] USD ($)	Sep. 30, 2013 Five point six percents due March 15, 2013 [Member] Redemption of Notes [Member] USD ($)	Sep. 30, 2013 Inter Notes [Member] USD ($)	Mar. 08, 2012 Four point eight five percent notes due August 15, 2012 [Member] Redemption of Notes [Member] USD ($)	Sep. 30, 2012 Four point eight five percent notes due August 15, 2012 [Member] Redemption of Notes [Member]	Jun. 24, 2013 Five point nine percent notes due February 15 2015 [Member] Redemption of Notes [Member]	Jun. 28, 2013 Five point nine percent notes due February 15 2015 [Member] Redemption of Notes [Member] USD ($)	Jun. 30, 2013 Five point nine percent notes due February 15 2015 [Member] Redemption of Notes [Member]	Sep. 30, 2013 $200 Million Revolving Credit Facility Due 4/2016 [Domain] USD ($)	Sep. 30, 2013 $200M Revolving Credit Facility due 4/2016 [Domain] USD ($)	Sep. 30, 2013 Term Loan Facility [Domain] USD ($)	Apr. 05, 2013 Term Loan Facility [Domain] USD ($)
Extinguishment of Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 6,070																											$ 200		$ 300
Line of Credit Facility, Remaining Borrowing Capacity	5,770																												200	0
Repayments of Notes Payable											200	105			253	317					250	82
Parked Tax-Exempt Municipal Bonds						126
Extinguishment of Debt, Amount							209	142					750										1,250			1,250
Debt Instrument, Interest Rate, Stated Percentage														7.60%							5.60%			4.85%			5.90%
Redemption price of the principle debt amount													107.80%										101.80%		108.40%
Loss on early extinguishment of debt	173	24	60	24	108				2	3
Proceeds from issuance of long-term debt	749	532															286	210		307
Proceeds from (Repayments of) Debt																			86
Long-term Line of Credit, Noncurrent																															$ 300