XML 78 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Narrative) (Details) - USD ($)
12 Months Ended
Feb. 27, 2017
Jun. 30, 2016
Apr. 01, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Aug. 12, 2015
Debt Instrument [Line Items]                
Loss on debt exchanges       $ (7,000,000)        
Issue price expressed as a percentage of principal amount (in hundredths)       100.00%        
Proceeds from debt, net of issuance costs       $ 1,519,000,000        
Long Term Debt Assumed       600,000,000        
Financing obligation for contribution of real property to pension plan       15,000,000   $ 15,000,000    
Fair value of property contributed to plan       15,000,000        
Pension Building Contribution Aggregate Annual Rent       $ 2,000,000        
Lease term of contributed property       15 years        
Other liabilities       $ 372,000,000 $ 240,000,000      
Sale and leaseback term, minimum (in years)       12 years        
Sale and leaseback term, maximum (in years)       23 years        
Capital Lease Term, minimum years       1 year        
Capital Lease Term, maximum years       7 years        
Secured equipment financing         3,000,000 $ 11,000,000    
2016 Pension Real Estate Contributions [Member]                
Debt Instrument [Line Items]                
Financing obligation for contribution of real property to pension plan       $ 15,000,000        
Senior Note Due 4/15/2017 [Member] | Exchangeable Debt [Member]                
Debt Instrument [Line Items]                
Debt Conversion, Original Debt, Amount       397,000,000        
Loss on debt exchanges       $ 7,000,000        
Interest Rate       8.25%        
Senior Note Due 4/15/2020 [Member] | Exchangeable Debt [Member]                
Debt Instrument [Line Items]                
Debt Conversion, Converted Instrument, Amount       $ 147,000,000        
Interest Rate       8.50%        
Senior Note Due 9/15/2020 [Member] | Exchangeable Debt [Member]                
Debt Instrument [Line Items]                
Debt Conversion, Converted Instrument, Amount       $ 66,000,000        
Interest Rate       8.875%        
Senior Note Due 9/15/2022 [Member] | Exchangeable Debt [Member]                
Debt Instrument [Line Items]                
Debt Conversion, Converted Instrument, Amount       $ 188,000,000        
Interest Rate       10.50%        
Secured Equipment Financing [Member]                
Debt Instrument [Line Items]                
Interest Rate       0.00%        
Secured equipment financing term       4 years        
Verizon Bridge Facility [Member]                
Debt Instrument [Line Items]                
Interest expense       $ 10,000,000 184,000,000      
Accrued financing liabilities         $ 184,000,000      
Verizon Transaction                
Debt Instrument [Line Items]                
Long Term Debt Assumed     $ 600,000,000          
Verizon Transaction | Subsidiary Senior Note Due 5/15/2027 [Member]                
Debt Instrument [Line Items]                
Interest Rate     6.75%          
Long Term Debt Assumed     $ 200,000,000          
Verizon Transaction | Subsidiary Senior Note Due 2/1/2028 [Member]                
Debt Instrument [Line Items]                
Interest Rate     6.86%          
Long Term Debt Assumed     $ 300,000,000          
Verizon Transaction | Subsidiary Senior Note Due 11/15/2031 [Member]                
Debt Instrument [Line Items]                
Interest Rate     8.50%          
Long Term Debt Assumed     $ 100,000,000          
Senior Unsecured Debt [Member] | Senior Note Due 4/15/2017 [Member]                
Debt Instrument [Line Items]                
Interest Rate       8.25% 8.25%      
Debt instrument, maturity date       Apr. 15, 2017        
Senior Unsecured Debt [Member] | Senior Note Due 4/15/2020 [Member]                
Debt Instrument [Line Items]                
Interest Rate       8.50% 8.50%      
Debt instrument, maturity date       Apr. 15, 2020        
Senior Unsecured Debt [Member] | Senior Note Due 9/15/2020 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 1,000,000,000        
Interest Rate       8.875% 8.875%      
Debt instrument, maturity date       Sep. 15, 2020        
Senior Unsecured Debt [Member] | Senior Note Due 7/1/2021 [Member]                
Debt Instrument [Line Items]                
Interest Rate       9.25% 9.25%      
Debt instrument, maturity date       Jul. 01, 2021        
Senior Unsecured Debt [Member] | Senior Note Due 9/15/2021 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 775,000,000        
Interest Rate       6.25% 6.25%      
Debt instrument, maturity date       Sep. 15, 2021        
Senior Unsecured Debt [Member] | Senior Note Due 9/15/2022 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 2,000,000,000        
Interest Rate       10.50% 10.50%      
Debt instrument, maturity date       Sep. 15, 2022        
Senior Unsecured Debt [Member] | Senior Note Due 1/15/2025 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 775,000,000        
Interest Rate       6.875% 6.875%      
Debt instrument, maturity date       Jan. 15, 2025        
Senior Unsecured Debt [Member] | Senior Note Due 9/15/2025 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 3,600,000,000        
Interest Rate       11.00% 11.00%      
Debt instrument, maturity date       Sep. 15, 2025        
Senior Unsecured Debt [Member] | Verizon Transaction                
Debt Instrument [Line Items]                
Debt instrument, face amount         $ 6,600,000,000   $ 6,600,000,000  
Proceeds from debt, net of issuance costs         6,485,000,000      
CoBank Term Loan 2014 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 350,000,000        
Debt instrument, maturity date       Oct. 24, 2019        
Repayment of the outstanding principal balance, quarterly installments amount       $ 9,000,000        
Repayment of the outstanding principal balance, quarterly installments amount       $ 9,000,000        
Interest Rate Margin       3.375%        
CoBank Term Loan 2016 Member                
Debt Instrument [Line Items]                
Debt instrument, maturity date       Oct. 12, 2021        
Long-term Line of Credit       $ 315,000,000        
Repayment of the outstanding principal balance, quarterly installments amount       8,000,000        
Repayment of the outstanding principal balance, quarterly installments amount       8,000,000        
Line of credit facility, current borrowings       $ 315,000,000        
2015 JP Morgan Credit Agreement [Member]                
Debt Instrument [Line Items]                
Debt instrument, maturity date       Mar. 31, 2021        
Line of credit facility maximum borrowing capacity         $ 1,625,000,000     $ 1,500,000,000
Long-term Line of Credit     1,550,000,000 $ 75,000,000        
Repayment of the outstanding principal balance, quarterly installments amount   $ 20,000,000            
Repayment of the outstanding principal balance, quarterly installments amount   $ 20,000,000            
Line Of Credit Facility Increased Periodic Payment Principal       41,000,000        
Line of credit facility, current borrowings     $ 1,550,000,000 75,000,000        
2017 JP Morgan Credit Agreement [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Permitted Leverage Ratio - Initial Covenant Term 5.25%              
Line of Credit Facility, Maximum Permitted Leverage Ratio - 2nd Covenant Term 5.00%              
Line of Credit Facility, Maximum Permitted Leverage Ratio - 3rd Covenant Term 4.75%              
Line of Credit Facility, Maximum Permitted Leverage Ratio - 4th Covenant Term 4.50%              
Line of credit facility maximum borrowing capacity $ 850,000,000              
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit facility maximum borrowing capacity       750,000,000        
Long-term Line of Credit       0        
Line of credit facility, current borrowings       $ 0        
Interest Rate (in thousandths)       0.45%        
Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Initial pricing for LIBOR based borrowings (in hundredths)       1.50%        
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Initial pricing for LIBOR based borrowings (in hundredths)       2.50%        
Minimum [Member] | CoBank Term Loan 2014 [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       0.875%        
Minimum [Member] | CoBank Term Loan 2014 [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       1.875%        
Minimum [Member] | CoBank Term Loan 2016 Member | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate       0.875%        
Minimum [Member] | CoBank Term Loan 2016 Member | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate       1.875%        
Minimum [Member] | 2015 JP Morgan Credit Agreement [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate       0.75%        
Minimum [Member] | 2015 JP Morgan Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate       1.75%        
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       0.50%        
Minimum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       1.50%        
Maximum [Member] | CoBank Term Loan 2014 [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       2.875%        
Maximum [Member] | CoBank Term Loan 2014 [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       3.875%        
Maximum [Member] | CoBank Term Loan 2016 Member | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate       2.875%        
Maximum [Member] | CoBank Term Loan 2016 Member | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate       3.875%        
Maximum [Member] | 2015 JP Morgan Credit Agreement [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate       1.75%        
Maximum [Member] | 2015 JP Morgan Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate       2.75%        
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       1.50%        
Maximum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Interest Rate Margin       2.50%