XML 74 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Long-term debt, beginning balance $ 9,781    
Payments and Retirements (274)    
New Borrowings 6,603    
Long-term debt, ending balance 9,781 $ 16,110 $ 9,781
Less: Debt (Discount)/Premium   3 3
Less: Current Portion   (97) (298)
Principal Outstanding   $ 16,016 9,486
Weighted average interest rate [1]   8.97%  
Senior Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 9,750    
Payments and Retirements (272)    
New Borrowings 6,600    
Long-term debt, ending balance 9,750 $ 16,078 9,750
Weighted average interest rate [1]   8.98%  
Other Secured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 23    
Payments and Retirements (2)    
New Borrowings 3    
Long-term debt, ending balance 23 $ 24 23
Weighted average interest rate [1]   3.64%  
Rural Utilities Service Loan Contracts [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance $ 8    
Payments and Retirements    
New Borrowings    
Long-term debt, ending balance $ 8 $ 8 $ 8
Weighted average interest rate [1]   6.15%  
[1] Interest rate includes amortization of debt issuance costs and debt premiums or discounts. The interest rates at September 30, 2015 represent a weighted average of multiple issuances.