XML 99 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Credit Facilities - Debt Schedule (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Long-term debt - excluding current portion    
Outstanding $ 3,756  
Unamortized debt premium, net 16 $ 16
Unamortized debt issuance costs (20) (21)
Total long-term debt - excluding current portion 3,275 3,581
Total debt $ 4,830 $ 4,956
Current Portion Long-Term Debt [Member]    
Short-term debt    
Maturity Date 2016  
Weighted average interest rate (as a percent) 4.90% 5.00%
Outstanding $ 545 $ 200
Long-term debt - excluding current portion    
Maturity Date 2016  
Senior Notes [Member]    
Long-term debt - excluding current portion    
Weighted average interest rate (as a percent) 5.00% 5.00%
Outstanding $ 2,455 $ 2,625
Senior Notes [Member] | Minimum [Member]    
Short-term debt    
Maturity Date 2018  
Long-term debt - excluding current portion    
Maturity Date 2018  
Senior Notes [Member] | Maximum [Member]    
Short-term debt    
Maturity Date 2043  
Long-term debt - excluding current portion    
Maturity Date 2043  
First Mortgage Bonds [Member]    
Long-term debt - excluding current portion    
Weighted average interest rate (as a percent) 5.90% 5.60%
Outstanding $ 375 $ 500
First Mortgage Bonds [Member] | Minimum [Member]    
Short-term debt    
Maturity Date 2019  
Long-term debt - excluding current portion    
Maturity Date 2019  
First Mortgage Bonds [Member] | Maximum [Member]    
Short-term debt    
Maturity Date 2038  
Long-term debt - excluding current portion    
Maturity Date 2038  
Gas Facility Revenue Bonds [Member]    
Long-term debt - excluding current portion    
Weighted average interest rate (as a percent) 0.90% 0.90%
Outstanding $ 200 $ 200
Gas Facility Revenue Bonds [Member] | Minimum [Member]    
Short-term debt    
Maturity Date 2022  
Long-term debt - excluding current portion    
Maturity Date 2022  
Gas Facility Revenue Bonds [Member] | Maximum [Member]    
Short-term debt    
Maturity Date 2033  
Long-term debt - excluding current portion    
Maturity Date 2033  
Medium-term Notes [Member]    
Long-term debt - excluding current portion    
Weighted average interest rate (as a percent) 7.80% 7.80%
Outstanding $ 181 $ 181
Medium-term Notes [Member] | Minimum [Member]    
Short-term debt    
Maturity Date 2017  
Long-term debt - excluding current portion    
Maturity Date 2017  
Medium-term Notes [Member] | Maximum [Member]    
Short-term debt    
Maturity Date 2027  
Long-term debt - excluding current portion    
Maturity Date 2027  
Total Principal Long-term Debt[Member]    
Long-term debt - excluding current portion    
Weighted average interest rate (as a percent) 4.90% 4.90%
Outstanding $ 3,211 $ 3,506
Fair Value Adjustment of Long-Term Debt [Member]    
Long-term debt - excluding current portion    
Outstanding $ 68 80
Fair Value Adjustment of Long-Term Debt [Member] | Minimum [Member]    
Short-term debt    
Maturity Date 2016  
Long-term debt - excluding current portion    
Maturity Date 2016  
Fair Value Adjustment of Long-Term Debt [Member] | Maximum [Member]    
Short-term debt    
Maturity Date 2038  
Long-term debt - excluding current portion    
Maturity Date 2038  
Long-Term Debt Non-Principal [Member]    
Long-term debt - excluding current portion    
Outstanding $ 64 $ 75
Commercial Paper [Member]    
Short-term debt    
Weighted average interest rate (as a percent) 0.40% 0.30%
Outstanding $ 1,010 $ 1,175
Commercial Paper [Member] | AGL Capital [Member]    
Short-term debt    
Maturity Date 2016  
Weighted average interest rate (as a percent) 0.50% 0.30%
Outstanding $ 471 $ 590
Long-term debt - excluding current portion    
Maturity Date 2016  
Effective interest rate (as a percent) 0.70%  
Commercial Paper [Member] | Nicor Gas [Member]    
Short-term debt    
Maturity Date 2016  
Weighted average interest rate (as a percent) 0.40% 0.20%
Outstanding $ 539 $ 585
Long-term debt - excluding current portion    
Maturity Date 2016  
Effective interest rate (as a percent) 0.50%