XML 63 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure  
Summary Of Long-Term Debt Of AT&T And Its Subsidiaries [Table Text Block]
20162015
Notes and debentures1
Interest RatesMaturities2
0.49% – 2.99%2016 – 2022$26,396$34,265
3.00% – 4.99%2016 – 204966,52054,678
5.00% – 6.99%2016 – 209526,88331,140
7.00% – 9.50%2016 – 20975,0505,805
Other415
Fair value of interest rate swaps recorded in debt48109
124,901126,012
Unamortized (discount) premium - net(2,201)(842)
Unamortized issuance costs(319)(323)
Total notes and debentures122,381124,847
Capitalized leases869884
Other259416
Total long-term debt, including current maturities123,509126,147
Current maturities of long-term debt(9,828)(7,632)
Total long-term debt$113,681$118,515
1 Includes credit agreement borrowings.
2 Maturities assume putable debt is redeemed by the holders at the next opportunity.
Debt Maturing Within One Year [Table Text Block]
20162015
Current maturities of long-term debt$9,828$7,632
Bank borrowings144
Total$9,832$7,636
1 Outstanding balance of short-term credit facility of a foreign subsidiary.
Long-Term Debt - Scheduled Repayments [Table Text Block]
20172018201920202021Thereafter
Debt repayments1$9,609$8,840$8,113$9,179$8,614$85,926
Weighted-average interest rate2.7%3.6%3.7%2.8%4.0%4.7%
1 Debt repayments assume putable debt is redeemed by the holders at the next opportunity.