Long-Term Debt and Note Payable - Affiliate (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following chart reflects the consolidated long-term debt of Qwest Corporation and its subsidiaries, including finance lease and other obligations, unamortized premiums, net, and unamortized debt issuance costs:

	Interest Rates (1)	Maturities (1)	September 30, 2023		December 31, 2022
			(Dollars in millions)
Senior notes	6.500% - 7.750%	2025 - 2057	$	1,986	1,986
Term loan (2)	SOFR + 2.50%	2027	215		215
Finance lease and other obligations	Various	Various	4		3
Unamortized premiums, net			4		5
Unamortized debt issuance costs			(52)		(52)
Total long-term debt			2,157		2,157
Less current maturities			(1)		(2)
Long-term debt, excluding current maturities			$	2,156	2,155

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(1)As of September 30, 2023.

(2)Qwest Corporation's Term Loan had interest rates of 7.931% and 6.640% as of September 30, 2023 and December 31, 2022, respectively.

Schedule of Maturities of Long-Term Debt

Set forth below is the aggregate principal amount of our long-term debt as of September 30, 2023 (excluding unamortized premiums, net, and unamortized debt issuance costs) maturing during the following years:

	(Dollars in millions)
2023 (remaining three months)	$	—
2024	1
2025	250
2026	1
2027	215
2028 and thereafter	1,738
Total long-term debt	$	2,205