10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001283699-20-000106`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tmus-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 42 Cash Flow Statement 91 Stockholders Equity 27 Comprehensive Income 2

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$386.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$333.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$66.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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
Accounts receivable, net of allowance for credit losses of $69 and $61	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $69 and $61	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333	`NotesAndLoansReceivableNetCurrent`	$2.60B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333	`NotesAndLoansReceivableNetCurrent`	$2.41B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	858.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	862.64M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$26.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	861.13M	shares	Point-in-time
Inventory	`InventoryNet`	$1.23B	USD	Point-in-time
Inventory	`InventoryNet`	$964.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.96B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.47B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.47B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.00M	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $83 and $66	`NotesAndLoansReceivableNetNoncurrent`	$1.37B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $83 and $66	`NotesAndLoansReceivableNetNoncurrent`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$87.23B	USD	Point-in-time
Total assets	`Assets`	$86.92B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.00B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$187.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$228.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Due to Affiliate, Current	`DueToAffiliateCurrent`	$2.00B	USD	Point-in-time
Due to Affiliate, Current	`DueToAffiliateCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$631.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$619.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.19B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$918.00M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$957.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$11.99B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$13.99B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.23B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.62B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.54B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$959.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.49B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 862,636,935 and 858,418,615 shares issued, 861,128,106 and 856,905,400 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 862,636,935 and 858,418,615 shares issued, 861,128,106 and 856,905,400 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.60B	USD	Point-in-time
Treasury stock, at cost, 1,508,829 and 1,513,215 shares issued	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock, at cost, 1,508,829 and 1,513,215 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.92B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.08B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$179.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$109.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$99.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-282.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-273.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax effect of $(276) and $(66)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-189.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax effect of $(276) and $(66)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-792.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$719.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	851.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	866.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.64M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$118.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$110.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$288.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$73.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-35.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$748.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14B	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-69.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$250.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$511.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$265.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-527.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-435.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-405.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-725.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-522.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$121.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$76.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$70.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $112 and $118	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $112 and $118	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$185.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$99.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$868.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.16B	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-580.00M	USD	Point-in-time
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$580.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-966.00M	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$885.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$885.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$282.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$25.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$340.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$341.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$875.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$688.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$32.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.61B	USD	1 Quarter
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.51B	USD	1 Quarter
Decrease in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$301.00M	USD	1 Quarter
Decrease in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$333.00M	USD	1 Quarter
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$147.00M	USD	1 Quarter
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$309.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$57.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$59.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$250.00M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$694.00M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$555.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$178.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$180.00M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$28.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$26.18B	USD	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	861.13M	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	1 Quarter
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$83.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$69.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00M	USD	1 Quarter
Prior year Retained Earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-67.00M	USD	1 Quarter
Prior year Retained Earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$653.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$28.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$26.18B	USD	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	861.13M	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-66.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-276.00M	USD	1 Quarter

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