XML 78 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt $ 4,136,000,000 $ 4,123,000,000
Unamortized Discount (12,000,000) (15,000,000)
Total Debt, Net of Discount 4,124,000,000 4,108,000,000
Current Portion of Long Term Debt, net of discount 527,000,000 [1] 324,000,000 [1]
Long-term Debt Due After One Year 3,547,000,000 3,736,000,000
Credit Facility due October 14, 2016 [Member]
   
Debt Instrument [Line Items]    
Debt 0 [2] 0 [2]
Interest Rate (percentage in hundredths) 0.00% 0.00%
Debt instrument, maturity date Oct. 14, 2016 Oct. 14, 2016
Revolving Credit Facility Maximum Borrowing Capacity 4,000,000,000  
CONSOL Installment Payment, due September 30, 2013
   
Debt Instrument [Line Items]    
Debt 328,000,000 328,000,000
Interest Rate (percentage in hundredths) 1.79% [3] 1.79% [3]
Debt instrument, maturity date Sep. 30, 2013 Sep. 30, 2013
Current Portion of Long Term Debt, net of discount (327,000,000) (324,000,000)
FPSO and Other Capital Lease Obligations
   
Debt Instrument [Line Items]    
Debt 324,000,000 311,000,000
Interest Rate (percentage in hundredths) 0.00% 0.00%
Long-Term Debt and Capital Lease Obligations, Current, net of discount (50,000,000) (48,000,000)
5¼% Senior Notes, due April 15, 2014
   
Debt Instrument [Line Items]    
Debt 200,000,000 200,000,000
Interest Rate (percentage in hundredths) 5.25% 5.25%
Debt instrument, maturity date Apr. 15, 2014 Apr. 15, 2014
Current Portion of Long Term Debt, net of discount (200,000,000) 0
8¼% Senior Notes, due March 1, 2019
   
Debt Instrument [Line Items]    
Debt 1,000,000,000 1,000,000,000
Interest Rate (percentage in hundredths) 8.25% 8.25%
Debt instrument, maturity date Mar. 01, 2019 Mar. 01, 2019
4.15% Senior Notes, due December 15, 2021
   
Debt Instrument [Line Items]    
Debt 1,000,000,000 1,000,000,000
Interest Rate (percentage in hundredths) 4.15% 4.15%
Debt instrument, maturity date Dec. 15, 2021 Dec. 15, 2021
7¼% Senior Notes, due October 15, 2023
   
Debt Instrument [Line Items]    
Debt 100,000,000 100,000,000
Interest Rate (percentage in hundredths) 7.25% 7.25%
Debt instrument, maturity date Oct. 15, 2023 Oct. 15, 2023
8% Senior Notes, due April 1, 2027
   
Debt Instrument [Line Items]    
Debt 250,000,000 250,000,000
Interest Rate (percentage in hundredths) 8.00% 8.00%
Debt instrument, maturity date Apr. 01, 2027 Apr. 01, 2027
6% Senior Notes, due March 1, 2041
   
Debt Instrument [Line Items]    
Debt 850,000,000 850,000,000
Interest Rate (percentage in hundredths) 6.00% 6.00%
Debt instrument, maturity date Mar. 01, 2041 Mar. 01, 2041
7¼% Senior Debentures, due August 1, 2097
   
Debt Instrument [Line Items]    
Debt $ 84,000,000 $ 84,000,000
Interest Rate (percentage in hundredths) 7.25% 7.25%
Debt instrument, maturity date Aug. 01, 2097 Aug. 01, 2097
[1] See Note 5. Debt.
[2] Our Credit Agreement provides for a $4.0 billion unsecured revolving Credit Facility. The Credit Facility is available for general corporate purposes.
[3] Imputed rate based on the prevailing market rates for similar debt instruments at the date of assessment.