Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt

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

				2015		2014
Notes and debentures1
		Interest Rates	Maturities2
		0.49% – 2.99%	2015 – 2022	$	34,265	$	22,127
		3.00% – 4.99%	2015 – 2046		54,678		31,516
		5.00% – 6.99%	2015 – 2095		31,140		23,260
		7.00% – 9.50%	2015 – 2097		5,805		6,153
Other					15		-
Fair value of interest rate swaps recorded in debt					109		125
					126,012		83,181
Unamortized (discount) premium - net					(842)		(1,549)
Unamortized issuance costs					(323)		(233)
Total notes and debentures					124,847		81,399
Capitalized leases					884		430
Other					416		-
Total long-term debt, including current maturities					126,147		81,829
Current maturities of long-term debt					(7,632)		(6,051)
Total long-term debt				$	118,515	$	75,778
1	Includes credit agreement borrowings.
2	Maturities assume putable debt is redeemed by the holders at the next opportunity.

Debt Maturing Within One Year

			2015		2014
Current maturities of long-term debt		$	7,632	$	6,051
Bank borrowings1			4		5
Total		$	7,636	$	6,056
1	Outstanding balance of short-term credit facility of a foreign subsidiary.

Long-Term Debt - Scheduled Repayments

		2016			2017			2018			2019			2020			Thereafter
Debt repayments1		$	7,383		$	7,789		$	13,058		$	7,863		$	9,459		$	83,891
Weighted-average interest rate			2.8	%		2.3	%		3.5	%		3.9	%		3.2	%		4.8	%
1	Debt repayments assume putable debt is redeemed by the holders at the next opportunity.