XML 107 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Credit Facilities, Non-Cash Transaction, Early Debt Redemptions, Guarantees, Debt Covenants (Detail) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Facility Capacity   $ 16,500,000,000    
Unused Capacity   9,418,000,000    
Principal Amount Outstanding   4,676,000,000    
Repayments of debt   9,078,000,000    
Value of purchase assets financed   5,900,000,000 $ 4,100,000,000  
Long-term debt maturing within one year   7,443,000,000 5,569,000,000  
Debt extinguishment losses   3,600,000,000 121,000,000 $ 3,700,000,000
Guarantee of Debentures of Operating Telephone Company Subsidiaries        
Debt Instrument [Line Items]        
Principal amount outstanding in connection with the guarantee of debt obligations   765,000,000    
Network Equipment | Alternative Financing Facility        
Debt Instrument [Line Items]        
Value of purchase assets financed   461,000,000 1,700,000,000 $ 563,000,000
Long-term debt maturing within one year   1,300,000,000 1,600,000,000  
Verizon revolving credit facility        
Debt Instrument [Line Items]        
Facility Capacity   9,500,000,000    
Unused Capacity   9,418,000,000    
Various export credit facilities        
Debt Instrument [Line Items]        
Facility Capacity   7,000,000,000    
Unused Capacity   0    
Principal Amount Outstanding   4,676,000,000    
Amount drawn from credit facilities   $ 1,000,000,000 $ 1,000,000,000  
Various export credit facilities | Export Credit Facility        
Debt Instrument [Line Items]        
Repayments of debt $ 500,000,000