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v3.23.1

Debt - Repayments, Redemptions and Repurchases (Details) - 3 months ended Mar. 31, 2023 $ in Millions, $ in Millions | USD ($) | AUD ($) | USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Amount Paid | $ 1,040 |  |
Verizon 3.500% notes and floating rate notes due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt instrument |  | 3.50% | 3.50%
Principal Repaid/ Repurchased |  | $ 1,050 |
Amount Paid | 850 |  |
Open market repurchases of various Verizon notes |  |  |
Debt Instrument [Line Items] |  |  |
Principal Repaid/ Repurchased |  |  | $ 260
Amount Paid | $ 190 |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Details
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- Details
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