XML 88 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 01, 2021
Jun. 30, 2021
Debt Instrument [Line Items]    
Unamortized debt issuance costs   $ 26
Redemption price rate   100.00%
Subsequent event    
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 14  
Redemption price rate 100.00%  
6.875% Senior Notes    
Debt Instrument [Line Items]    
Amount redeemed   $ 225
Interest rate   6.875%
7.0% Senior Notes    
Debt Instrument [Line Items]    
Amount redeemed   $ 300
Interest rate   7.00%
7.25% 2063 Senior Notes | UScellular    
Debt Instrument [Line Items]    
Amount redeemed   $ 275
Interest rate   7.25%
5.5% 2070 Senior Notes | UScellular    
Debt Instrument [Line Items]    
Interest rate   5.50%
Redemption price rate   100.00%
Principal amount   $ 500
Long-term debt   484
Debt issuance costs   16
7.25% 2064 Senior Notes | UScellular    
Debt Instrument [Line Items]    
Amount redeemed   $ 300
Interest rate   7.25%
Unamortized debt issuance costs   $ 10
Redemption price rate   100.00%
6.625% Senior Notes | Subsequent event    
Debt Instrument [Line Items]    
Amount redeemed $ 116  
Interest rate 6.625%  
6.95% Senior Notes | UScellular | Subsequent event    
Debt Instrument [Line Items]    
Amount redeemed $ 342  
Interest rate 6.95%