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Long-Term Debt and Credit Facilities - Debt New Issuances (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Long-term Debt and Credit Facilities |
Aggregate principal amount | $ 11,982
Term Loan A | Term Loan |
Long-term Debt and Credit Facilities |
Aggregate principal amount | 372
Term Loan B-1 | Term Loan |
Long-term Debt and Credit Facilities |
Aggregate principal amount | 1,625
Term Loan B-2 | Term Loan |
Long-term Debt and Credit Facilities |
Aggregate principal amount | $ 1,625
4.125% Senior Secured Notes Due 2029-2030 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 4.125%
Aggregate principal amount | $ 812
Term Loan B | Term Loan |
Long-term Debt and Credit Facilities |
Installment payments | 13
Level 3 Financing, Inc. | Term Loan B-1 | Term Loan |
Long-term Debt and Credit Facilities |
Aggregate principal amount | 1,199
Level 3 Financing, Inc. | Term Loan B-2 | Term Loan |
Long-term Debt and Credit Facilities |
Aggregate principal amount | $ 1,199
Level 3 Financing, Inc. | 10.500% First Lien Notes Due 2029 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 10.50%
Aggregate principal amount | $ 668
Level 3 Financing, Inc. | 10.750% First Lien Notes Due 2030 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 10.75%
Aggregate principal amount | $ 678
Level 3 Financing, Inc. | 11.000% First Lien Notes Due 2029 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 11.00%
Aggregate principal amount | $ 1,375
Level 3 Financing, Inc. | 11.000% First Lien Notes Due 2029 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 11.00%
Aggregate principal amount | $ 200
Level 3 Financing, Inc. | 4.875% Second Lien Notes Due 2029 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 4.875%
Aggregate principal amount | $ 606
Level 3 Financing, Inc. | 4.500% Second Lien Notes Due 2030 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 4.50%
Aggregate principal amount | $ 712
Level 3 Financing, Inc. | 3.875% Second Lien Notes Due 2030 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 3.875%
Aggregate principal amount | $ 458
Level 3 Financing, Inc. | 4.000% Second Lien Notes Due 2031 | Senior Notes |
Long-term Debt and Credit Facilities |
Stated interest rate | 4.00%
Aggregate principal amount | $ 453

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