| Label: | Debt [Table Text Block] |
| Name: | Debt |
| Parent Topic: | Debt |
| Documentation: | Disclosure of information pertaining to short-term and long-debt instruments or arrangements. |
| Commentary: | This would likely NOT have any equivalent detailed disclosure (Level 4). |
| Level: | Detail |
| Information model: | [Level 3 Text Block] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfDebtTableTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | BOEING CO TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | GENERAL ELECTRIC CO TextBlock | TRAVELERS COMPANIES, INC. TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WALT DISNEY CO/ TextBlock | |
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