Notes Payable, Related Parties, Current, Excluding Capitalized Interest

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Long-Term Debt and Note Payable - Affiliate - Additional Information (Details) - USD ($)		9 Months Ended		36 Months Ended
	Oct. 23, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Oct. 26, 2020	Sep. 16, 2020	Aug. 07, 2020	Jun. 29, 2020	Jan. 15, 2020	Dec. 31, 2019	Sep. 30, 2017
Long-term debt
Net loss on early retirement of debt		$ 36,000,000	$ 0
Note payable - affiliate		1,130,000,000		$ 1,130,000,000						$ 1,069,000,000
Repayments of term loan		1,860,000,000	$ 10,000,000
Senior notes
Long-term debt
Net loss on early retirement of debt		36,000,000
Note payable - affiliate \| Affiliated entity
Long-term debt
Note payable - affiliate		$ 1,130,000,000		$ 1,130,000,000						$ 1,069,000,000
Weighted average interest rate		4.974%		4.974%
Note payable - affiliate \| Affiliated entity \| Qwest Corporation
Long-term debt
Note payable - affiliate funding commitment											$ 965,000,000
Note payable - affiliate		$ 1,130,000,000		$ 1,130,000,000
Weighted average interest rate		4.974%		4.974%
Interest costs capitalized				$ 165,000,000
Accrued interest		$ 14,000,000		$ 14,000,000
Term loan \| Subsequent Event
Long-term debt
Proceeds from term loan	$ 215,000,000
Repayments of term loan	$ 100,000,000
6.625% Notes Due 2055 \| Senior notes
Long-term debt
Repurchased face amount						$ 250,000,000
Stated interest rate						6.625%
6.625% Notes Due 2055 \| Senior notes \| Subsequent Event
Long-term debt
Repurchased face amount					$ 160,000,000
Stated interest rate					6.625%
Debt instrument, face amount					$ 0
6.875% Notes Due 2054 \| Senior notes
Long-term debt
Repurchased face amount							$ 300,000,000	$ 200,000,000
Stated interest rate							6.875%	6.875%
6.875% Notes Due 2033 \| Senior notes
Long-term debt
Repurchased face amount									$ 850,000,000
Stated interest rate									6.875%
7.125% Notes Due 2043 \| Senior notes
Long-term debt
Repurchased face amount									$ 250,000,000
Stated interest rate									7.125%