XML 66 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Long-term debt, beginning balance $ 16,086    
Payments and Retirements (69)    
New Borrowings 1,625    
Debt Assumed 600    
Long-term debt, ending balance 16,086 $ 18,242 $ 16,086
Less: Debt Issuance Cost   (223) (196)
Less: Debt (Discount)/Premium   (53) 2
Less: Current Portion   (1,043) (384)
Principal Outstanding   $ 16,923 15,508
Weighted average interest rate [1]   8.47%  
Senior And Subsidiary Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 16,055    
Payments and Retirements (22)    
Debt Assumed 500    
Reclassifications (637)    
Long-term debt, ending balance 16,055 $ 15,896 16,055
Weighted average interest rate [1]   9.15%  
Senior Secured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 659    
Payments and Retirements (45)    
New Borrowings 1,625    
Reclassifications 637    
Long-term debt, ending balance 659 $ 2,217 659
Weighted average interest rate [1]   3.63%  
Secured Subsidiary Debt [Member]      
Debt Instrument [Line Items]      
Debt Assumed 100    
Long-term debt, ending balance   $ 100  
Weighted average interest rate [1]   8.50%  
Secured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 23    
Payments and Retirements (2)    
Long-term debt, ending balance 23 $ 21 23
Weighted average interest rate [1]   4.11%  
Rural Utilities Service Loan Contracts [Member]      
Debt Instrument [Line Items]      
Long-term debt, beginning balance 8    
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 June 30, 2016 represent a weighted average of multiple issuances.