XML 55 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Banking Arrangements, and Leases (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt
 
December 31,
 
2013
 
2012
 
(Millions)
Unsecured:
 
 
 
Transco:
 
 
 
6.4% Notes due 2016
$
200

 
$
200

6.05% Notes due 2018
250

 
250

7.08% Debentures due 2026
8

 
8

7.25% Debentures due 2026
200

 
200

5.4% Notes due 2041
375

 
375

4.45% Notes due 2042
400

 
400

Northwest Pipeline:

 
 
7% Notes due 2016
175

 
175

5.95% Notes due 2017
185

 
185

6.05% Notes due 2018
250

 
250

7.125% Debentures due 2025
85

 
85

WPZ:

 
 
3.8% Notes due 2015
750

 
750

7.25% Notes due 2017
600

 
600

5.25% Notes due 2020
1,500

 
1,500

4.125% Notes due 2020
600

 
600

4% Notes due 2021
500

 
500

3.35% Notes due 2022
750

 
750

4.5% Notes due 2023
600

 

6.3% Notes due 2040
1,250

 
1,250

5.8% Notes due 2043
400

 

Credit facility loans


375

The Williams Companies, Inc.:

 
 
7.875% Notes due 2021
371

 
371

3.7% Notes due 2023
850

 
850

7.5% Debentures due 2031
339

 
339

7.75% Notes due 2031
252

 
252

8.75% Notes due 2032
445

 
445

Various — 5.5% to 10.25% Notes and Debentures due 2019 to 2033
55

 
57

Other, including secured capital lease obligations
1

 
2

Net unamortized debt discount
(37
)
 
(33
)
Total long-term debt, including current portion
11,354

 
10,736

Long-term debt due within one year
(1
)
 
(1
)
Long-term debt
$
11,353

 
$
10,735

Schedule of Maturities of Long-term Debt [Table Text Block]
The following table presents aggregate minimum maturities of long-term debt (excluding net unamortized discount) for each of the next five years: 
 
December 31, 2013
 
(Millions)
2014
$

2015
750

2016
375

2017
785

2018
500

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
The future minimum annual rentals under noncancelable operating leases, are payable as follows: 
 
December 31, 2013
 
(Millions)
2014
$
53

2015
47

2016
43

2017
36

2018
30

Thereafter
123

Total
$
332