XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
CenturyLink, Inc.
Senior notes
Dec. 31, 2013
CenturyLink, Inc.
Senior notes
Sep. 30, 2014
CenturyLink, Inc.
Term Loan
Dec. 31, 2013
CenturyLink, Inc.
Term Loan
Sep. 30, 2014
CenturyLink, Inc.
Minimum
Senior notes
Sep. 30, 2014
CenturyLink, Inc.
Maximum
Senior notes
Sep. 30, 2014
Qwest Corporation
Senior notes
Dec. 31, 2013
Qwest Corporation
Senior notes
Sep. 30, 2014
Qwest Corporation
Minimum
Senior notes
Sep. 30, 2014
Qwest Corporation
Maximum
Senior notes
Sep. 29, 2014
Qwest Corporation
Notes, 6.875 percent due 2054
Senior notes
Oct. 01, 2014
Qwest Corporation
Notes, 7.500 percent due 2014
Senior notes
Sep. 30, 2014
Qwest Capital Funding, Inc.
Senior notes
Dec. 31, 2013
Qwest Capital Funding, Inc.
Senior notes
Sep. 30, 2014
Qwest Capital Funding, Inc.
Minimum
Senior notes
Sep. 30, 2014
Qwest Capital Funding, Inc.
Maximum
Senior notes
Sep. 30, 2014
Embarq
Senior notes
Dec. 31, 2013
Embarq
Senior notes
Sep. 30, 2014
Embarq
First mortgage bonds
Dec. 31, 2013
Embarq
First mortgage bonds
Sep. 30, 2014
Embarq
Other
Dec. 31, 2013
Embarq
Other
Sep. 30, 2014
Embarq
Minimum
Senior notes
Sep. 30, 2014
Embarq
Minimum
First mortgage bonds
Sep. 30, 2014
Embarq
Maximum
Senior notes
Sep. 30, 2014
Embarq
Maximum
First mortgage bonds
Apr. 01, 2014
Embarq
Notes, 7.460 percent due 2014
First mortgage bonds
Oct. 01, 2014
Subsequent event type
Qwest Corporation
Notes, 7.500 percent due 2014
Senior notes
Sep. 30, 2014
Revolving Credit Facility [Member]
CenturyLink, Inc.
Credit facility
Dec. 31, 2013
Revolving Credit Facility [Member]
CenturyLink, Inc.
Credit facility
Sep. 30, 2014
Revolving Credit Facility [Member]
CenturyLink, Inc.
Minimum
Credit facility
Sep. 30, 2014
Revolving Credit Facility [Member]
CenturyLink, Inc.
Maximum
Credit facility
Long-term Debt and Credit Facilities                                                                    
Total long-term debt     $ 7,825 $ 7,825 $ 385 $ 402     $ 7,911 $ 7,411         $ 981 $ 981     $ 2,669 $ 2,669 $ 232 $ 262 $ 150 $ 150             $ 585 $ 725    
Debt Instrument, Face Amount                         500                                          
Long-term debt, weighted average interest rate                                                             2.16% 2.176%    
Capital lease and other obligations 521 619                                                                
Unamortized (discounts) premiums and other, net 108 78                                                                
Total long-term debt 21,151 20,966                                                                
Less current maturities (1,169) (785)                                                                
Long-term debt, excluding current maturities 19,982 20,181                                                                
Stated interest rate (as a percent)             5.00% 7.65%     6.125% 8.375% 6.875% 7.50%     6.50% 7.75%         9.00%   7.082% 7.125% 7.995% 8.77% 7.46%          
Interest rate at period end (percent)         2.41%                                                          
Interest rate at period end (percent)                                                                 2.16% 4.25%
Proceeds from issuance of senior long-term debt                         483                                          
Debt instrument, repurchased face amount                                                         $ 30 $ 600