Debt Instrument, Covenant, Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

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- Definition

Debt Instrument, Floor Interest Rate

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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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.

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Long-Term Debt and Credit Facilities - Subsequent Event - Revolving Credit Agreement and Exchange Offers (Details) - Subsequent Event $ in Millions	Apr. 14, 2026 USD ($)	Apr. 20, 2026 USD ($)
Financial Guarantee \| Level 3 Collateral Guarantors
Long-term Debt and Credit Facilities
Guaranteed amount	$ 150
Line of Credit \| Maximum
Long-term Debt and Credit Facilities
Interest coverage ratio	2.00
Line of Credit \| Revolving Credit Facility
Long-term Debt and Credit Facilities
Maximum borrowing capacity	$ 825
Debt instrument, floor interest rate (as a percent)	0.00%
Maximum total net leverage ratio	5.25
Line of Credit \| Revolving Credit Facility \| SOFR
Long-term Debt and Credit Facilities
Basis spread (as a percent)	2.75%
Line of Credit \| Revolving Credit Facility \| Base Rate
Long-term Debt and Credit Facilities
Basis spread (as a percent)	1.75%
Line of Credit \| Revolving Credit Facility \| Superpriority Revolving/Term A Credit Agreement
Long-term Debt and Credit Facilities
Outstanding debt	$ 0
Senior Notes \| Old Notes - 6.500% Notes Due 2056 \| Qwest Corporation
Long-term Debt and Credit Facilities
Debt instrument, face amount		$ 978
Stated interest rate (as a percent)		6.50%
Senior Notes \| Old Notes - 6.75% Notes Due 2057 \| Qwest Corporation
Long-term Debt and Credit Facilities
Debt instrument, face amount		$ 660
Stated interest rate (as a percent)		6.75%
Senior Notes \| New Notes - 6.500% Notes Due 2056 \| Qwest Corporation
Long-term Debt and Credit Facilities
Stated interest rate (as a percent)		6.50%
Senior Notes \| New Notes - 6.750% Notes Due 2057 \| Qwest Corporation
Long-term Debt and Credit Facilities
Stated interest rate (as a percent)		6.75%