10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001283699-20-000165`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmus-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 108 Cash Flow Statement 221 Stockholders Equity 46 Comprehensive Income 4

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00M	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	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$415.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$76.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.08B	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 $183 and $61	`AccountsReceivableNetCurrent`	$1.89B	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 $183 and $61	`AccountsReceivableNetCurrent`	$3.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333	`NotesAndLoansReceivableNetCurrent`	$3.19B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$24.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	858.42M	shares	Point-in-time
Inventory	`InventoryNet`	$1.55B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Inventory	`InventoryNet`	$964.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$627.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.55M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.91B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.93B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.29B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$10.91B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.87B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.47B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.04B	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
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $83 and $66	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$86.92B	USD	Point-in-time
Total assets	`Assets`	$187.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.75B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$187.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$126.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.82B	USD	Point-in-time
Due to Affiliate, Current	`DueToAffiliateCurrent`	$1.24B	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`	$1.19B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.16B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.04B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$957.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$606.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	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`	$23.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.78B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.71B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$13.99B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.13B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49B	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`	$1.42B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.49B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$101.01B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,238,888,085 and 858,418,615 shares issued, 1,237,338,994 and 856,905,400 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,238,888,085 and 858,418,615 shares issued, 1,237,338,994 and 856,905,400 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.50B	USD	Point-in-time
Treasury stock, at cost, 1,549,091 and 1,513,215 shares issued	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock, at cost, 1,549,091 and 1,513,215 shares issued	`TreasuryStockValue`	$12.00M	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`	$-7.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$187.20B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.06B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.78B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.99B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.44B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.04B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$820.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.36B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$961.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$361.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$162.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$63.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$101.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$210.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$12.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.03B	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.31B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-574.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-301.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-208.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$596.00M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$939.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$741.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $3, $(102) , $(273) and $(168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-481.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $3, $(102) , $(273) and $(168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-790.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $3, $(102) , $(273) and $(168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-292.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $3, $(102) , $(273) and $(168)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	852.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.14M	shares	1 Quarter

Cash Flow Statement 221 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$125.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$119.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$243.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$231.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$259.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$240.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$397.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$130.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$555.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$408.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$71.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$233.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$346.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-28.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-63.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-30.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-55.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$498.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-127.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-196.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$400.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$150.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.06B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-162.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$553.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$103.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-904.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.46B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-937.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-469.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	2 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-521.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.80B	USD	2 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.04B	USD	2 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.08B	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$94.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11B	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.19B	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$96.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $119, $125, $231 and $243	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $119, $125, $231 and $243	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $119, $125, $231 and $243	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $119, $125, $231 and $243	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$665.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$844.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$745.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$850.00M	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$602.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$839.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.47B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.00B	USD	2 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.21B	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`	$-632.00M	USD	2 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$168.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.94B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	2 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$1.76B	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$880.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$1.76B	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$880.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$229.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$315.00M	USD	2 Qtrs
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$236.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$518.00M	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$151.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$176.00M	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	-	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.53B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.53B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.29B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.29B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.99B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.99B	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$279.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	2 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.00M	USD	2 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.18B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.63B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.05B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.63B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$608.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$949.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$585.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$245.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.39B	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$703.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.27B	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.14B	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$40.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$72.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$55.00M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$31.00M	USD	1 Quarter
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.62B	USD	1 Quarter
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.13B	USD	2 Qtrs
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.49B	USD	1 Quarter
Non-cash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.10B	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$339.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$446.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$113.00M	USD	1 Quarter
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.75B	USD	2 Qtrs
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.44B	USD	1 Quarter
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$314.00M	USD	2 Qtrs
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$167.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$124.00M	USD	2 Qtrs
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$597.00M	USD	2 Qtrs
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$67.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$538.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$50.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$38.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$300.00M	USD	2 Qtrs
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$38.00M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40B	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.09B	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$658.00M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21B	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$548.00M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$515.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$693.00M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$368.00M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$26.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$63.00B	USD	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Common stock outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-790.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$69.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$83.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$279.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Distribution from NQDC plan (in shares)	`StockIssuedDuringPeriodSharesDistributionFromNDQCPlan`	-39,360.00	shares	1 Quarter
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$17.22B	USD	2 Qtrs
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$16.99B	USD	2 Qtrs
Shares repurchased from SoftBank (in shares)	`StockRepurchasedDuringPeriodShares`	173.56M	shares	2 Qtrs
Shares repurchased from SoftBank (in shares)	`StockRepurchasedDuringPeriodShares`	173.56M	shares	1 Quarter
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	2 Qtrs
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$-67.00M	USD	2 Qtrs
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$653.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$26.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.79B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$63.00B	USD	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Common stock outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-168.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-273.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-102.00M	USD	1 Quarter

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