Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt

Summary Of Long-Term Debt Of AT&T And Its Subsidiaries

				2013		2012
Notes and debentures
		Interest Rates	Maturities1
		0.60% – 2.99%	2015 – 2022	$	18,774	$	13,969
		3.00% – 4.99%	2013 – 2045		22,327		14,590
		5.00% – 6.99%	2013 – 2095		28,513		35,226
		7.00% – 9.10%	2013 – 2097		6,268		7,059
		Other			1		2
Fair value of interest rate swaps recorded in debt					154		267
					76,037		71,113
Unamortized (discount) premium - net					(1,553)		(1,535)
Total notes and debentures					74,484		69,578
Capitalized leases					283		265
Total long-term debt, including current maturities					74,767		69,843
Current maturities of long-term debt					(5,477)		(3,485)
Total long-term debt				$	69,290	$	66,358
1	Maturities assume putable debt is redeemed by the holders at the next opportunity.

Debt Maturing Within One Year

			2013		2012
Current maturities of long-term debt		$	5,477	$	3,485
Commercial paper			20		-
Bank borrowings1			1		1
Total		$	5,498	$	3,486
1	Outstanding balance of short-term credit facility of a foreign subsidiary.

Long-Term Debt - Scheduled Repayments

		2014			2015			2016			2017			2018			Thereafter
Debt repayments1		$	5,472		$	6,514		$	6,667		$	5,257		$	5,800		$	45,790
Weighted-average interest rate			4.9	%		3.2	%		2.7	%		2.4	%		4.6	%		5.1	%
1	Debt repayments assume putable debt is redeemed by the holders at the next opportunity.