XML 103 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2020
Long-term debt      
Principal amount   $ 2,796 $ 2,572
Unamortized discount and debt issuance costs   65 81
Total long-term debt   2,731 2,491
Current portion of long-term debt   3 2
Long-term debt, net   2,728 2,489
Long-term debt maturities      
Scheduled principal payments 2022   3  
Scheduled principal payments 2023   3  
Scheduled principal payments 2024   3  
Scheduled principal payments 2025   3  
Scheduled principal payments 2026   $ 3  
6.7% Senior Notes      
Long-term debt      
Interest rate on debt   6.70%  
Redemption price, percentage   100.00%  
Principal amount   $ 544 544
Long term debt   532 531
Unamortized discount and debt issuance costs   $ 12 13
6.95% Senior Notes      
Long-term debt      
Interest rate on debt   6.95%  
Principal amount   $ 0 342
Long term debt   0 331
Unamortized discount and debt issuance costs   $ 0 11
7.25% 2063 Senior Notes      
Long-term debt      
Interest rate on debt   7.25%  
Principal amount   $ 0 275
Long term debt   0 265
Unamortized discount and debt issuance costs   $ 0 10
7.25% 2064 Senior Notes      
Long-term debt      
Interest rate on debt   7.25%  
Principal amount   $ 0 300
Long term debt   0 290
Unamortized discount and debt issuance costs   $ 0 10
6.25% Senior Notes      
Long-term debt      
Interest rate on debt   6.25%  
Principal amount   $ 500 500
Long term debt   483 483
Unamortized discount and debt issuance costs   $ 17 17
5.50% Senior Notes      
Long-term debt      
Interest rate on debt   5.50%  
Principal amount   $ 500 500
Long term debt   483 483
Unamortized discount and debt issuance costs   $ 17 17
5.50% Senior Notes      
Long-term debt      
Interest rate on debt 5.50% 5.50%  
Redemption price, percentage 100.00%    
Principal amount $ 500 $ 500 0
Debt issuance costs 16    
Long term debt $ 484 484 0
Unamortized discount and debt issuance costs   $ 16 0
Callable Notes      
Long-term debt      
Redemption price, percentage   100.00%  
Write-off of unamortized debt issuance costs   $ 31  
UScellular Term loan agreement      
Long-term debt      
Principal amount   299 83
Long term debt   296 80
Unamortized discount and debt issuance costs   3 3
Receivables securitization facility      
Long-term debt      
Principal amount   450 25
Long term debt   450 25
Unamortized discount and debt issuance costs   0 0
Finance lease obligations      
Long-term debt      
Principal amount   3 3
Unamortized discount and debt issuance costs   0 0
Finance lease obligations   $ 3 $ 3
Treasury Rate | 6.7% Senior Notes      
Long-term debt      
Contractual spread   0.30%