XML 74 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Credit Facilities, Non-Cash Transaction, Guarantees (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Feb. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Facility Capacity $ 23,000,000,000   $ 23,000,000,000        
Unused Capacity 11,962,000,000   11,962,000,000        
Principal Amount Outstanding 6,029,000,000   6,029,000,000        
Debt extinguishment gains (losses) 89,000,000 $ 69,000,000 199,000,000 $ 139,000,000      
Guarantee of Debentures of Operating Telephone Company Subsidiaries              
Debt Instrument [Line Items]              
Principal amount outstanding in connection with the guarantee of debt obligations 614,000,000   614,000,000        
Network Equipment | Alternative Financing Facility              
Debt Instrument [Line Items]              
Value of purchase assets financed     941,000,000 719,000,000      
Long-term debt maturing within one year 2,400,000,000   2,400,000,000       $ 2,200,000,000
Revolving Credit Facility              
Debt Instrument [Line Items]              
Facility Capacity 12,000,000,000   12,000,000,000   $ 12,000,000,000 $ 9,500,000,000  
Unused Capacity 11,962,000,000   11,962,000,000        
Principal Amount Outstanding 0   0        
Equipment Credit Facilities              
Debt Instrument [Line Items]              
Facility Capacity 11,000,000,000   11,000,000,000        
Unused Capacity 0   0        
Principal Amount Outstanding $ 6,029,000,000   6,029,000,000        
Amount drawn from credit facilities     $ 0 $ 515,000,000