XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Notes and Debentures (Details) (USD $)
0 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Mortgage Bonds [Member]
Aug. 31, 2013
Corporate Debt Securities
Three Point Eight Five Zero Percent Debentures Due September 1, 2023 [Member]
Aug. 31, 2013
Corporate Debt Securities
Five Point One Five Zero Percent Debentures Due September 1, 2043 [Member]
Mar. 31, 2013
Corporate Debt Securities
Three Point Zero Percent Debentures Due March 15, 2023 [Member]
Mar. 31, 2013
Corporate Debt Securities
Four Point Four Five Percent Debentures Due March 15, 2043 [Member]
Aug. 31, 2012
Corporate Debt Securities
Three Point Zero Five Percent Debentures Due September 1, 2022 [Member]
Aug. 31, 2012
Corporate Debt Securities
Four Point Three Seven Five Percent Debentures Due September 1, 2042 [Member]
Mar. 31, 2012
Corporate Debt Securities
Three Point Zero Five Percent Debentures Due March 15, 2022
Mar. 31, 2012
Corporate Debt Securities
Four Point Four Zero Percent Debentures Due March 15, 2042 [Member]
Aug. 31, 2011
Corporate Debt Securities
Three Point Four Five Percent Debentures Due September 15, 2021 [Member]
Aug. 31, 2011
Corporate Debt Securities
Four Point Nine Five Percent Debentures Due September 15, 2041 [Member]
May 31, 2011
Corporate Debt Securities
Four Point One Zero Percent Debentures Due June 1, 2021 [Member]
May 31, 2011
Corporate Debt Securities
Five Point Four Zero Percent Debentures Due June 1, 2041 [Member]
Jul. 31, 2013
SEC Debt Shelf Registration
Jan. 31, 2013
SEC Debt Shelf Registration
Dec. 31, 2013
SEC Debt Shelf Registration
Dec. 31, 2013
Junior Subordinated Debt
Debt Instrument [Line Items]                                    
Debentures issued amount     $ 800,000,000 $ 700,000,000 $ 700,000,000 $ 800,000,000 $ 600,000,000 $ 650,000,000 $ 625,000,000 $ 625,000,000 $ 450,000,000 $ 300,000,000 $ 250,000,000 $ 500,000,000        
Debentures interest rate     3.85% 5.15% 3.00% 4.45% 3.05% 4.375% 3.05% 4.40% 3.45% 4.95% 4.10% 5.40%        
Additional debt securities authorized for issuance by the Board of Managers                             3,000,000,000 1,000,000,000    
Remaining amount of debt securities that may be issued                                 1,750,000,000  
Subordinated notes related to financial covenants                                   500,000,000
Total Debt excluding capital leases $ 16,066,000,000 [1],[2] $ 82,000,000 [3]                                
[1] Amount also excludes unamortized fair value adjustment under acquisition method accounting related to capital leases.
[2] Amount also excludes unamortized gains on interest rate swaps.
[3] Amounts represent debt outstanding and weighted average effective interest rates for 2013 and 2012, respectively. Maturities are as of December 31, 2013.