XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Qwest Communications International Inc.
Dec. 31, 2011
Qwest Communications International Inc.
Jun. 30, 2012
Qwest Corporation
Dec. 31, 2011
Qwest Corporation
Jun. 30, 2012
Senior notes
Qwest Communications International Inc.
Dec. 31, 2011
Senior notes
Qwest Communications International Inc.
Jun. 30, 2012
Senior notes
Qwest Communications International Inc.
Minimum
Jun. 30, 2012
Senior notes
Qwest Communications International Inc.
Maximum
Jun. 30, 2012
Senior notes
Qwest Capital Funding
Dec. 31, 2011
Senior notes
Qwest Capital Funding
Jun. 30, 2012
Senior notes
Qwest Capital Funding
Minimum
Jun. 30, 2012
Senior notes
Qwest Capital Funding
Maximum
Jun. 30, 2012
Senior notes
Qwest Corporation
Dec. 31, 2011
Senior notes
Qwest Corporation
Jun. 30, 2012
Senior notes
Qwest Corporation
Minimum
Jun. 30, 2012
Senior notes
Qwest Corporation
Maximum
Jun. 30, 2012
Capital lease and other obligations
Qwest Corporation
Dec. 31, 2011
Capital lease and other obligations
Qwest Corporation
Jun. 30, 2012
Capital lease and other obligations
Qwest Communications Company, LLC
Dec. 31, 2011
Capital lease and other obligations
Qwest Communications Company, LLC
Jun. 30, 2012
Floating rate notes due 2013
Qwest Corporation
May 31, 2012
7.5% Notes due 2014
Qwest Communications International Inc.
May 17, 2012
7.5% Notes due 2014
Qwest Communications International Inc.
Mar. 31, 2012
7.5% Notes due February 15, 2014
Qwest Communications International Inc.
Mar. 02, 2012
7.5% Notes due February 15, 2014
Qwest Communications International Inc.
Apr. 30, 2012
8.375% Notes due 2016
Qwest Corporation
Apr. 18, 2012
8.375% Notes due 2016
Qwest Corporation
Apr. 30, 2012
7.625% Notes due 2015
Qwest Corporation
Apr. 18, 2012
7.625% Notes due 2015
Qwest Corporation
Jun. 30, 2012
7.00% Notes due 2052
Qwest Corporation
Apr. 30, 2012
7.00% Notes due 2052
Qwest Corporation
Jun. 30, 2012
7.00% Notes due 2052
Qwest Corporation
Apr. 02, 2012
7.00% Notes due 2052
Qwest Corporation
Jun. 30, 2012
7.5% Notes due 2023
Jul. 31, 2012
7.5% Notes due 2023
Subsequent Event
Apr. 30, 2012
Revolving promissory note
Qwest Corporation
CenturyLink, Inc.
Long-term Debt                                                                                
Interest Rates (as a percent)                     7.125% 8.00%     6.50% 7.75%     6.50% 8.375%             7.50%   7.50%   8.375%   7.625%       7.00% 7.50%    
Unamortized premiums, net             $ 156 $ 320 $ 94 $ 117     $ 27 $ 28                                                    
Total long-term debt 10,778   10,778 12,296         1,350 2,650     981 981     7,870 7,829     137 176 163 195                                
Less current maturities (1,342)   (1,342) (117)                                                                        
Long-term debt, excluding current maturities 9,436   9,436 12,179 1,444 2,767                                                                    
Principal amount                                                 750           811   400              
Period to reset interest rate (in months)                                                 3 months                              
Interest rate as of remeasurement date                                                 3.718%                              
Principal amount of notes issued                                                                   400 525         583
Net proceeds from issuance of debt                                                                   387 508          
Repayment of notes                                                   500   800                     484  
Redemption price as a percentage of principal amount of notes plus accrued and unpaid interest                                                   100.00%                   100.00%        
Principal amount of notes for which cash tender offers are received and accepted                                                           575   308                
Percentage of principal amount of notes for which tender offer was received and accepted                                                           71.00%   77.00%                
Amount for which cash tender offer is received and accepted                                                           722   369                
Net loss on early retirement of debt $ 45 $ 1 $ 37                                                         $ 46