Debt Instrument, Maturity Date, Number Of Extensions

No definition available.

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- Definition

Debt Instrument, Maturity Period

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

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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

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Affiliate Transactions - Additional Information (Details) - Affiliates $ in Millions			6 Months Ended
	Sep. 24, 2024 extension_period	Mar. 22, 2024 USD ($) extension_period	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items]
Notes receivable - affiliate			$ 2,668	$ 2,668
Lumen Technologies, Inc.
Related Party Transaction [Line Items]
Notes receivable - affiliate			2,700	2,700
Lumen Technologies, Inc. \| Secured Revolving Credit Facility
Related Party Transaction [Line Items]
Notes receivable - affiliate			1,200	1,200
Lumen Technologies, Inc. \| Unsecured Revolving Credit Facility
Related Party Transaction [Line Items]
Notes receivable - affiliate			$ 1,500	$ 1,500
Lumen Technologies, Inc. \| Unsecured Debt \| Unsecured Credit Facility
Related Party Transaction [Line Items]
Principal amount		$ 1,825
Stated interest rate			10.30%
Maturity period, number of extensions \| extension_period	2
Maturity period	1 year
Basis spread on variable rate (as a percent)			6.00%
Lumen Technologies, Inc. \| Revolving Credit Facility
Related Party Transaction [Line Items]
Principal amount		$ 1,200
Lumen Technologies, Inc. \| Revolving Credit Facility \| Line of Credit
Related Party Transaction [Line Items]
Stated interest rate		11.00%
Maturity period, number of extensions \| extension_period		2
Maturity period		1 year