XML 97 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Facilities-Table (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Long-term Debt and Credit Facilities    
Total long-term debt $ 21,044 [1]  
Capital lease and other obligations 619 734
Unamortized premiums, discounts and other, net 78 (18)
Total long-term debt 20,966 20,605
Current maturities of long-term debt (785) (1,205)
Long-term debt, excluding current maturities 20,181 19,400
CenturyLink, Inc. | Senior notes
   
Long-term Debt and Credit Facilities    
Total long-term debt 7,825 6,250
CenturyLink, Inc. | Credit facility
   
Long-term Debt and Credit Facilities    
Total long-term debt 725 820
Weighted average interest rate (as a percent) 2.176% 2.45%
CenturyLink, Inc. | Term loan
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 2.42%  
Total long-term debt 402 424
Qwest Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Total long-term debt 8,392 9,168
Embarq Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Total long-term debt 2,669 2,669
Embarq Corporation | First mortgage bonds
   
Long-term Debt and Credit Facilities    
Total long-term debt 262 322
Embarq Corporation | Other
   
Long-term Debt and Credit Facilities    
Total long-term debt $ 150 $ 200
Minimum | CenturyLink, Inc. | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 5.00%  
Minimum | CenturyLink, Inc. | Credit facility
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 2.179% [2]  
Minimum | Qwest Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 6.125%  
Minimum | Embarq Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 7.082%  
Minimum | Embarq Corporation | First mortgage bonds
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 7.125%  
Maximum | CenturyLink, Inc. | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 7.65%  
Maximum | CenturyLink, Inc. | Credit facility
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 4.25% [2]  
Maximum | Qwest Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 8.375%  
Maximum | Embarq Corporation | Senior notes
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 7.995%  
Maximum | Embarq Corporation | First mortgage bonds
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 8.77%  
Maximum | Embarq Corporation | Other
   
Long-term Debt and Credit Facilities    
Interest rate, stated percentage (percent) 9.00%  
[1] Actual principal paid in all years may differ due to the possible future refinancing of outstanding debt or the issuance of new debt.
[2] The outstanding amounts of our Credit Facility borrowings at December 31, 2013 and 2012 were $725 million and $820 million, respectively, with weighted average interest rates of 2.176% and 2.450%, respectively. These amounts change on a regular basis.