XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal debt outstanding, beginning $ 11,231  
Principal Payments and Retirements (4)  
Principal debt outstanding, ending 11,227  
Less: Debt issuance costs (68) $ (71)
Less: Current portion (15) (15)
Less: Debt premium / (discount) (52) (64)
Plus: Unamortized fair value adjustments 148 165
Long-term debt 11,240 $ 11,246
Long-term debt, fair value adjustment 236  
Secured Debt Issued By Frontier [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding, beginning 8,848  
Principal Payments and Retirements (4)  
Principal debt outstanding, ending 8,844  
Secured Debt Issued By Subsidiaries [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding, beginning 1,633  
Principal debt outstanding, ending 1,633  
Unsecured Debt Issued By Subsidiaries [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding, beginning 750  
Principal debt outstanding, ending $ 750