XML 58 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Issuances and Borrowings (Details) - USD ($)
$ in Millions
Mar. 16, 2017
Mar. 31, 2017
Jan. 31, 2017
Jan. 25, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Proceeds from debt issuances $ 1,495        
Issuance costs related to public debt issuance   $ 5      
Note Redemptions   1,500      
Deutsche Telekom [Member]          
Debt Instrument [Line Items]          
Note Redemptions   $ 0      
Deutsche Telekom [Member] | Secured Debt [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,000   $ 660
Debt instrument, additional debt capacity     2,000    
Refinanced Secured Term Loans [Member]          
Debt Instrument [Line Items]          
Secured debt     1,980 $ 1,980  
2.00% Margin Plus LIBOR Secured Term Loan due 2022 [Member] | Deutsche Telekom [Member]          
Debt Instrument [Line Items]          
Secured debt     $ 2,000    
Long-term debt, percentage bearing variable interest, percentage rate     2.00%    
2.25% Margin Plus LIBOR Secured Term Loan due 2024 [Member] | Deutsche Telekom [Member]          
Debt Instrument [Line Items]          
Secured debt     $ 2,000    
Long-term debt, percentage bearing variable interest, percentage rate     2.25%    
4.000% Senior Notes Due 2022 [Member]          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500        
Interest rate, stated percentage 4.00%        
5.125% Senior Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500        
Interest rate, stated percentage 5.125%        
5.375% Senior Notes Due 2027 [Member]          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500        
Interest rate, stated percentage 5.375%