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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure  
Summary Of Long-Term Debt Of AT&T And Its Subsidiaries [Table Text Block]
20172016
Notes and debentures1
Interest RatesMaturities2
0.49% – 2.99%2017 – 2022$20,534$26,396
3.00% – 4.99%2017 – 204993,91566,520
5.00% – 6.99%2017 – 209546,34326,883
7.00% – 9.50%2017 – 20974,5795,050
Other6804
Fair value of interest rate swaps recorded in debt(20)48
166,031124,901
Unamortized (discount) premium - net(2,968)(2,201)
Unamortized issuance costs(537)(319)
Total notes and debentures162,526122,381
Capitalized leases1,818869
Other-259
Total long-term debt, including current maturities164,344123,509
Current maturities of long-term debt(38,372)(9,828)
Total long-term debt$125,972$113,681
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]
20172016
Current maturities of long-term debt$38,372$9,828
Bank borrowings124
Total$38,374$9,832
1 Outstanding balance of short-term credit facility of a foreign subsidiary.
Long-Term Debt - Scheduled Repayments [Table Text Block]
20182019202020212022Thereafter
Debt repayments1$37,836$8,793$7,464$8,465$9,690$95,631
Weighted-average interest rate4.2%3.5%2.9%3.6%3.2%4.8%
1 Debt repayments assume putable debt is redeemed by the holders at the next opportunity.