XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Repayments and Repurchases (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
GBP (£)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Amount Paid $ 796 $ 2,028 $ 2,824      
Net Proceeds   3,103 3,103      
Debt Tender Offers            
Debt Instrument [Line Items]            
Cash Consideration   2,237 $ 2,237      
Verizon 0.875%-3.250% Notes Due 2025 - 2028 | Debt Tender Offers            
Debt Instrument [Line Items]            
Principal Amount Purchased | €         € 1,981  
Cash Consideration   2,237        
Verizon 0.875%-3.250% Notes Due 2025 - 2028 | Debt Tender Offers | Minimum            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         0.875% 0.875%
Verizon 0.875%-3.250% Notes Due 2025 - 2028 | Debt Tender Offers | Maximum            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         3.25% 3.25%
Verizon 1.625% notes due 2024            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         1.625% 1.625%
Principal Repaid/ Repurchased | €         € 685  
Amount Paid   840        
Verizon 0.750% notes due 2024            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         0.75% 0.75%
Principal Repaid/ Repurchased           $ 999
Amount Paid   1,003        
Verizon floating rate notes due 2024            
Debt Instrument [Line Items]            
Principal Repaid/ Repurchased           95
Amount Paid   96        
Verizon 4.073% notes due 2024            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument 4.073%   4.073% 4.073%    
Principal Repaid/ Repurchased | £       £ 413    
Amount Paid $ 582          
Open market repurchases of various Verizon notes            
Debt Instrument [Line Items]            
Principal Repaid/ Repurchased 306   $ 306     $ 117
Amount Paid $ 214 89        
3.500% Notes due 2032            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         3.50% 3.50%
Principal Amount Issued | €         € 1,000  
Net Proceeds   1,062        
3.750% Notes due 2036            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         3.75% 3.75%
Principal Amount Issued | €         € 1,000  
Net Proceeds   1,061        
Verizon 5.500% notes due 2054            
Debt Instrument [Line Items]            
Stated interest rate on debt instrument         5.50% 5.50%
Principal Amount Issued           $ 1,000
Net Proceeds   $ 980