XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events - Debt Repayments (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 03, 2022
Sep. 30, 2022
Subsequent Event [Line Items]    
Repayments of debt   $ 3,705
Subsequent Event    
Subsequent Event [Line Items]    
Repayments of debt $ 3,224  
Subsequent Event | Senior Notes | 6.750% Senior Notes, Series W, due 2023    
Subsequent Event [Line Items]    
Stated interest rate 6.75%  
Repayments of debt $ 750  
Subsequent Event | Senior Notes | 7.500% Senior Notes, Series Y, due 2024    
Subsequent Event [Line Items]    
Stated interest rate 7.50%  
Repayments of debt $ 982  
Subsequent Event | Senior Notes | 5.625% Senior Notes, Series X, due 2025    
Subsequent Event [Line Items]    
Stated interest rate 5.625%  
Repayments of debt $ 270  
Subsequent Event | Senior Notes | 7.200% Senior Notes, Series D, due 2025    
Subsequent Event [Line Items]    
Stated interest rate 7.20%  
Repayments of debt $ 34  
Subsequent Event | Senior Notes | 5.125% Senior Notes due 2026    
Subsequent Event [Line Items]    
Stated interest rate 5.125%  
Repayments of debt $ 484  
Subsequent Event | Senior Notes | 6.875% Debentures, Series G, due 2028    
Subsequent Event [Line Items]    
Stated interest rate 6.875%  
Repayments of debt $ 126  
Subsequent Event | Senior Notes | 5.375% Senior Notes due 2029    
Subsequent Event [Line Items]    
Stated interest rate 5.375%  
Repayments of debt $ 490  
Subsequent Event | Senior Notes | Qwest Capital Funding, Inc.    
Subsequent Event [Line Items]    
Repayments of debt 63  
Subsequent Event | First Mortgage Bonds | Embarq    
Subsequent Event [Line Items]    
Repayments of debt $ 25