| | | | Bonds [Member] | Bonds [Member] | NPL credit facility [Member] | NPL other debt obligations [Member] | NPL other debt obligations [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | NPL credit facility [Member] | NPL other debt obligations [Member] | NPL other debt obligations [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Debentures [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Variable-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] | Fixed-rate bonds [Member] |
| | | | | | | | | | | Notes, 4.45%, due 2020 [Member] | Notes, 4.45%, due 2020 [Member] | Notes, 6.1%, due 2041 [Member] | Notes, 6.1%, due 2041 [Member] | Notes, 3.875%, due 2022 [Member] | Notes, 3.875%, due 2022 [Member] | Notes, 4.875%, due 2043 [Member] | Notes, 4.875%, due 2043 [Member] | 8% Series, due 2026 [Member] | 8% Series, due 2026 [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Notes Payable [Member] | Notes Payable [Member] | Revolving credit facility and commercial paper [Member] | Tax-exempt Series A, due 2028 [Member] | Tax-exempt Series A, due 2028 [Member] | 2003 Series A, due 2038 [Member] | 2003 Series A, due 2038 [Member] | 2008 Series A, due 2038 [Member] | 2008 Series A, due 2038 [Member] | 2009 Series A, due 2039 [Member] | 2009 Series A, due 2039 [Member] | 5.25% 2003 Series D, due 2038 [Member] | 5.25% 2003 Series D, due 2038 [Member] | 5.25% 2004 Series A, due 2034 [Member] | 5.25% 2004 Series A, due 2034 [Member] | 5.00% 2004 Series B, due 2033 [Member] | 5.00% 2004 Series B, due 2033 [Member] | 4.85% 2005 Series A, due 2035 [Member] | 4.85% 2005 Series A, due 2035 [Member] | 4.75% 2006 Series A, due 2036 [Member] | 4.75% 2006 Series A, due 2036 [Member] | | | | Notes, 4.45%, due 2020 [Member] | Notes, 4.45%, due 2020 [Member] | Notes, 6.1%, due 2041 [Member] | Notes, 6.1%, due 2041 [Member] | Notes, 3.875%, due 2022 [Member] | Notes, 3.875%, due 2022 [Member] | Notes, 4.875%, due 2043 [Member] | Notes, 4.875%, due 2043 [Member] | 8% Series, due 2026 [Member] | 8% Series, due 2026 [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | Revolving credit facility and commercial paper [Member] | Tax-exempt Series A, due 2028 [Member] | Tax-exempt Series A, due 2028 [Member] | 2003 Series A, due 2038 [Member] | 2003 Series A, due 2038 [Member] | 2008 Series A, due 2038 [Member] | 2008 Series A, due 2038 [Member] | 2009 Series A, due 2039 [Member] | 2009 Series A, due 2039 [Member] | 5.25% 2003 Series D, due 2038 [Member] | 5.25% 2003 Series D, due 2038 [Member] | 5.25% 2004 Series A, due 2034 [Member] | 5.25% 2004 Series A, due 2034 [Member] | 5.00% 2004 Series B, due 2033 [Member] | 5.00% 2004 Series B, due 2033 [Member] | 4.85% 2005 Series A, due 2035 [Member] | 4.85% 2005 Series A, due 2035 [Member] | 4.75% 2006 Series A, due 2036 [Member] | 4.75% 2006 Series A, due 2036 [Member] |