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Subsequent Events (Tables) | 9 Months Ended
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Sep. 30, 2022
Subsequent Events [Abstract] |
Schedule of Debt Repayments | During the nine months ended September 30, 2022, Lumen borrowed $2.4 billion from, and made repayments of $2.3 billion to, its Revolving Credit Facility. We used our net revolving credit draws and available cash to repay the following aggregate principal amount of indebtedness through a combination of tender offers, redemptions, prepayments and payments at maturity. These transactions resulted in a net gain of $9 million.
Debt | Period of Repayment | (Dollars in millions)
Lumen Technologies, Inc. |  |
5.800% Senior Notes due 2022 (at Maturity) | Q1 2022 | $ | 1,400 |
Level 3 Financing, Inc. |  |
Tranche B 2027 Term Loan | Q3 2022 | 700 |
5.375% Senior Notes due 2025 | Q3 2022 | 800 |
5.250% Senior Notes due 2026 | Q3 2022 | 775 |
Other | Q3 2022 | 30 |
Total Debt Repayments |  | $ | 3,705 |
Since September 30, 2022, Lumen and its subsidiaries have used available cash to repay the following aggregate principal amount of indebtedness through a combination of tender offers and redemptions:
Debt | (Dollars in millions)
Lumen Technologies, Inc. |
6.750% Senior Notes, Series W, due 2023 | $ | 750 |
7.500% Senior Notes, Series Y, due 2024 | 982 |
5.625% Senior Notes, Series X, due 2025 | 270 |
7.200% Senior Notes, Series D, due 2025 | 34 |
5.125% Senior Notes due 2026 | 484 |
6.875% Debentures, Series G, due 2028 | 126 |
5.375% Senior Notes due 2029 | 490 |
Embarq Corporation Subsidiaries |
First Mortgage Bonds | 25 |
Qwest Capital Funding, Inc. |
Senior Notes | 63 |
Total Debt Repayments | $ | 3,224 |

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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
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