10-K Filing

T-MOBILE US, INC. CIK: 1283699 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001283699-20-000026`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tmus-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 147 Cash Flow Statement 163 Stockholders Equity 46 Comprehensive Income 6

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	858.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	851.68M	shares	Point-in-time
Accounts receivable, net of allowances of $61 and $67	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net of allowances of $61 and $67	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time
Equipment installment plan receivables, net	`NotesAndLoansReceivableNetCurrent`	$2.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Equipment installment plan receivables, net	`NotesAndLoansReceivableNetCurrent`	$2.54B	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$11.00M	USD	Point-in-time
Inventory	`InventoryNet`	$964.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.25B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.47B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$35.56B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$198.00M	USD	Point-in-time
Equipment installment plan receivables due after one year, net	`NotesAndLoansReceivableNetNoncurrent`	$1.55B	USD	Point-in-time
Equipment installment plan receivables due after one year, net	`NotesAndLoansReceivableNetNoncurrent`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$86.92B	USD	Point-in-time
Total assets	`Assets`	$72.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.74B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$200.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$187.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$841.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$631.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$698.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$957.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$13.99B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$14.58B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.24B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.56B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.54B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$967.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.48B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.63B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 858,418,615 and 851,675,119 shares issued, 856,905,400 and 850,180,317 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 858,418,615 and 851,675,119 shares issued, 856,905,400 and 850,180,317 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.01B	USD	Point-in-time
Treasury stock, at cost,1,513,215 and 1,494,802 shares issued	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock, at cost,1,513,215 and 1,494,802 shares issued	`TreasuryStockValue`	$6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.47B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.88B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.08B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.00B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.31B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.60B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.14B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98B	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	$235.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$35.72B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$38.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$39.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.11B	USD	Annual
Interest expense	`InterestExpenseDebt`	$727.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$835.00M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$560.00M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$522.00M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$408.00M	USD	Annual
Interest income	`InterestIncomeOther`	$24.00M	USD	Annual
Interest income	`InterestIncomeOther`	$17.00M	USD	Annual
Interest income	`InterestIncomeOther`	$19.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.16B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.38B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Net income	`NetIncomeLoss`	$671.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$55.00M	USD	Annual
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$870.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$795.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$751.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$640.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$939.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.47B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$782.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$908.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.48B	USD	Annual
Net income	`NetIncomeLoss`	$671.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	Annual
Unrealized loss on cash flow hedges, net of tax effect of $(187), $(115), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-536.00M	USD	Annual
Unrealized loss on cash flow hedges, net of tax effect of $(187), $(115), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-332.00M	USD	Annual
Unrealized loss on cash flow hedges, net of tax effect of $(187), $(115), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.54B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.39	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.20	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	831.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	855.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	851.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	847.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	847.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	852.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	864.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	853.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	856.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	871.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.43M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$473.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$362.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$136.00M	USD	Annual
Net income	`NetIncomeLoss`	$671.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$495.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$306.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$424.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.40B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$980.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$307.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$388.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$297.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-157.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-299.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-130.00M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$76.00M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$26.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-86.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gains on disposal of spectrum licenses	`GainLossOnDispositionOfIntangibleAssets`	$235.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.93B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.60B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.81B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$844.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$617.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$201.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.90B	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$575.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08B	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-2.13B	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$52.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$257.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90B	USD	Annual
Purchases of property and equipment, including capitalized interest of $473, $362 and $136	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39B	USD	Annual
Purchases of property and equipment, including capitalized interest of $473, $362 and $136	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54B	USD	Annual
Purchases of property and equipment, including capitalized interest of $473, $362 and $136	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$5.83B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$127.00M	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$967.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$38.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$38.00M	USD	Point-in-time
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.32B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.41B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.88B	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-632.00M	USD	Point-in-time
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$632.00M	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00M	USD	Annual
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$2.34B	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$2.91B	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$6.26B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.26B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.91B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.34B	USD	Annual
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00M	USD	Annual
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$798.00M	USD	Annual
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$486.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$300.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$300.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$775.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.35B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.23B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$427.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	Annual
Dividends on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Dividends on preferred stock	`PaymentsOfDividends`	$55.00M	USD	Annual
Dividends on preferred stock	`PaymentsOfDividends`	-	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$188.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.28B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$2.03B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.13B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.52B	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$2.78B	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$31.00M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$88.00M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$51.00M	USD	Annual
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$4.06B	USD	Annual
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$6.51B	USD	Annual
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$4.97B	USD	Annual
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-313.00M	USD	Annual
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$935.00M	USD	Annual
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-65.00M	USD	Annual
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.01B	USD	Annual
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.01B	USD	Annual
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.13B	USD	Annual
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$326.00M	USD	Annual
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$267.00M	USD	Annual
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$742.00M	USD	Annual
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$291.00M	USD	Annual
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$292.00M	USD	Annual
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$800.00M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.62B	USD	Annual
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$885.00M	USD	Annual
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$887.00M	USD	Annual
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.04B	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$22.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$18.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Net income	`NetIncomeLoss`	$671.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$103.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$82.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$444.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.75M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.01M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.74M	shares	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$55.00M	USD	Annual
Prior year Retained Earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$224.00M	USD	Annual
Prior year Retained Earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$653.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$22.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$18.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-187.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-115.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.