XML 108 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Credit Facilities - Covenants and Guarantees (Details)
Dec. 31, 2023
USD ($)
indenture
Letter of Credit | Uncommitted Revolving Letter of Credit Facility  
Long-term Debt and Credit Facilities  
Maximum borrowing capacity $ 225,000,000
Senior Notes  
Long-term Debt and Credit Facilities  
Number of indentures | indenture 4
Credit Facility | Letter of Credit | Uncommitted Revolving Letter of Credit Facility  
Long-term Debt and Credit Facilities  
Maximum borrowing capacity $ 225,000,000
Maximum  
Long-term Debt and Credit Facilities  
Leverage ratio 4.75
Maximum | Qwest Corporation  
Long-term Debt and Credit Facilities  
EBITDA ratio 2.85
Minimum  
Long-term Debt and Credit Facilities  
Coverage ratio 2.00