Long-Term Debt (Senior Unsecured Debt) (Details) - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2016 | Dec. 31, 2015 |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 18,242 | | $ 16,086 | |
Senior Notes and Debentures [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | 15,146 | | 15,146 | |
Senior Notes and Debentures [Member] | Senior Note Due 4/15/2017 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 607 | | $ 607 | |
Interest Rate | | 8.25% | | 8.25% | |
Debt instrument, maturity date | | Apr. 15, 2017 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 10/1/2018 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 583 | | $ 583 | |
Interest Rate | | 8.125% | | 8.125% | |
Debt instrument, maturity date | | Oct. 1, 2018 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 3/15/2019 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 434 | | $ 434 | |
Interest Rate | | 7.125% | | 7.125% | |
Debt instrument, maturity date | | Mar. 15, 2019 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 4/15/2020 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 1,022 | | $ 1,022 | |
Interest Rate | | 8.50% | | 8.50% | |
Debt instrument, maturity date | | Apr. 15, 2020 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 9/15/2020 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 1,000 | | $ 1,000 | |
Interest Rate | | 8.875% | | 8.875% | |
Debt instrument, maturity date | | Sep. 15, 2020 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 7/1/2021 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 500 | | $ 500 | |
Interest Rate | | 9.25% | | 9.25% | |
Debt instrument, maturity date | | Jul. 1, 2021 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 9/15/2021 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 775 | | $ 775 | |
Interest Rate | | 6.25% | | 6.25% | |
Debt instrument, maturity date | | Sep. 15, 2021 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 4/15/2022 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 500 | | $ 500 | |
Interest Rate | | 8.75% | | 8.75% | |
Debt instrument, maturity date | | Apr. 15, 2022 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 9/15/2022 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 2,000 | | $ 2,000 | |
Interest Rate | | 10.50% | | 10.50% | |
Debt instrument, maturity date | | Sep. 15, 2022 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 1/15/2023 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 850 | | $ 850 | |
Interest Rate | | 7.125% | | 7.125% | |
Debt instrument, maturity date | | Jan. 15, 2023 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 4/15/2024 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 750 | | $ 750 | |
Interest Rate | | 7.625% | | 7.625% | |
Debt instrument, maturity date | | Apr. 15, 2024 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 1/15/2025 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 775 | | $ 775 | |
Interest Rate | | 6.875% | | 6.875% | |
Debt instrument, maturity date | | Jan. 15, 2025 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 9/15/2025 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 3,600 | | $ 3,600 | |
Interest Rate | | 11.00% | | 11.00% | |
Debt instrument, maturity date | | Sep. 15, 2025 | | | |
Senior Notes and Debentures [Member] | Debenture Due 11/1/2025 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 138 | | $ 138 | |
Interest Rate | | 7.00% | | 7.00% | |
Debt instrument, maturity date | | Nov. 1, 2025 | | | |
Senior Notes and Debentures [Member] | Debenture Due 8/15/2026 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 2 | | $ 2 | |
Interest Rate | | 6.80% | | 6.80% | |
Debt instrument, maturity date | | Aug. 15, 2026 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 1/15/2027 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 346 | | $ 346 | |
Interest Rate | | 7.875% | | 7.875% | |
Debt instrument, maturity date | | Jan. 15, 2027 | | | |
Senior Notes and Debentures [Member] | Senior Note Due 8/15/2031 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 945 | | $ 945 | |
Interest Rate | | 9.00% | | 9.00% | |
Debt instrument, maturity date | | Aug. 15, 2031 | | | |
Senior Notes and Debentures [Member] | Debenture Due 10/1/2034 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 1 | | $ 1 | |
Interest Rate | | 7.68% | | 7.68% | |
Debt instrument, maturity date | | Oct. 1, 2034 | | | |
Senior Notes and Debentures [Member] | Debenture Due 7/1/2035 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 125 | | $ 125 | |
Interest Rate | | 7.45% | | 7.45% | |
Debt instrument, maturity date | | Jul. 1, 2035 | | | |
Senior Notes and Debentures [Member] | Debenture Due 10/1/2046 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 193 | | $ 193 | |
Interest Rate | | 7.05% | | 7.05% | |
Debt instrument, maturity date | | Oct. 1, 2046 | | | |
Senior Secured Debt [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 2,217 | | $ 659 | |
Senior Secured Debt [Member] | Senior Debt Due 10/14/2016 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | [1] | $ 316 | | $ 344 | |
Interest Rate | [1] | 3.845% | | 2.805% | |
Debt instrument, maturity date | [1] | Oct. 14, 2016 | | | |
Senior Secured Debt [Member] | Senior Debt Due 10/24/2019 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | [2] | $ 296 | | $ 315 | |
Interest Rate | [2] | 3.845% | | 3.805% | |
Debt instrument, maturity date | [2] | Oct. 24, 2019 | | | |
Senior Secured Debt [Member] | Senior Debt Due 3/31/2021 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | [3] | $ 1,605 | | | |
Interest Rate | [3] | 2.97% | | | |
Debt instrument, maturity date | [3] | Mar. 31, 2021 | | | |
Senior And Subsidiary Unsecured Debt [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 15,896 | | $ 16,055 | |
Subsidiary Debt [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | 850 | | 250 | |
Subsidiary Debt [Member] | Subsidiary Senior Note Due 5/15/2027 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 200 | | | |
Interest Rate | | 6.75% | | | |
Debt instrument, maturity date | | May 15, 2027 | | | |
Subsidiary Debt [Member] | Subsidiary Senior Note Due 2/1/2028 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 300 | | | |
Interest Rate | | 6.86% | | | |
Debt instrument, maturity date | | Feb. 1, 2028 | | | |
Subsidiary Debt [Member] | Subsidiary Senior Note Due 2/15/2028 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 200 | | $ 200 | |
Interest Rate | | 6.73% | | 6.73% | |
Debt instrument, maturity date | | Feb. 15, 2028 | | | |
Subsidiary Debt [Member] | Subsidiary Senior Note Due 10/15/2029 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 50 | | $ 50 | |
Interest Rate | | 8.40% | | 8.40% | |
Debt instrument, maturity date | | Oct. 15, 2029 | | | |
Subsidiary Debt [Member] | Subsidiary Senior Note Due 11/15/2031 [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 100 | | | |
Interest Rate | | 8.50% | | | |
Debt instrument, maturity date | | Nov. 15, 2031 | | | |
Senior Secured Debt, Senior Unsecured Debt And Subsidiary Debentures [Member] | | | | | |
Debt Instrument [Line Items] | | | | | |
Principal Outstanding | | $ 18,213 | | $ 16,055 | |
Weighted average interest rate | | 8.214% | [4] | 8.74% | [5] |
| |
[1] | Represents borrowings under the 2011 CoBank Credit Agreement, as defined below, that are secured as of April 1, 2016. | |
[2] | Represents borrowings under the 2014 CoBank Credit Agreement, as defined below, that are secured as of April 1, 2016. | |
[3] | Represents borrowings under the 2015 Credit Agreement, as defined below. | |
[4] | Interest rate represents a weighted average of the stated interest rates of multiple issuances. | |
[5] | Interest rate represents a weighted average of the stated interest rates of multiple issuances. | |