10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001283699-20-000193`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tmus-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 116 Cash Flow Statement 184 Stockholders Equity 50 Comprehensive Income 8

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$450.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$333.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.57B	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$87.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$66.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $208 and $61	`AccountsReceivableNetCurrent`	$4.31B	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 $208 and $61	`AccountsReceivableNetCurrent`	$1.89B	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
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333	`NotesAndLoansReceivableNetCurrent`	$3.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$19.00M	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
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Inventory	`InventoryNet`	$964.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Inventory	`InventoryNet`	$1.93B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$659.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.93B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$10.91B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.89B	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`	$5.66B	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`	$2.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$192.44B	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`	$8.39B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$187.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$135.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.71B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$631.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.05B	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`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.34B	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`	$4.71B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.08B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.37B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.66B	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`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$108.12B	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; 1,242,003,310 and 858,418,615 shares issued, 1,240,458,618 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; 1,242,003,310 and 858,418,615 shares issued, 1,240,458,618 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`	$72.70B	USD	Point-in-time
Treasury stock, at cost, 1,544,692 and 1,513,215 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Treasury stock, at cost, 1,544,692 and 1,513,215 shares issued	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.77B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$192.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.92B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.06B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.12B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.17B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.48B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.59B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$184.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.73B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$545.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$765.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$206.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$310.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$100.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$44.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$21.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-304.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.21B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-905.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-850.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-276.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$407.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$921.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$715.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$325.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $(88) , $(261) and $(256)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-257.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $(88) , $(261) and $(256)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-757.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $(88) , $(261) and $(256)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-738.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $(88) , $(261) and $(256)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0, $1, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0, $1, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0, $1, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0, $1, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-753.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.00M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.18	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.15	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	853.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$118.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$361.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$108.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$339.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.93B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$558.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$366.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$849.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$743.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$335.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$489.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$74.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$218.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$143.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-37.00M	USD	3 Qtrs
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$18.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-91.00M	USD	3 Qtrs
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-28.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$745.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78B	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$478.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$78.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$306.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$110.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$549.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-491.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.06B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.40B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.53B	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-395.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-964.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00M	USD	3 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-549.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.15B	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.59B	USD	3 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-2.95B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.16B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$89.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$185.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$230.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $108, $118, $339 and $361	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $108, $118, $339 and $361	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $108, $118, $339 and $361	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $108, $118, $339 and $361	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.23B	USD	3 Qtrs
Refunds (purchases) of spectrum licenses and other intangible assets, including deposits	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Refunds (purchases) of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$863.00M	USD	3 Qtrs
Refunds (purchases) of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$827.00M	USD	3 Qtrs
Refunds (purchases) of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.90B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.33B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$855.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$900.00M	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`ProceedsFromHedgeInvestingActivities`	$632.00M	USD	3 Qtrs
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`	$31.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	3 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	3 Qtrs
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.24B	USD	1 Quarter
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.24B	USD	3 Qtrs
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	3 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$2.34B	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$575.00M	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$575.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$2.34B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	-	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$550.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$246.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$764.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$235.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$231.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$407.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$300.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$300.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.21B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.68B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.84B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$139.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$137.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.14B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.03B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$450.00M	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$548.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.66B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.66B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$63.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$64.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.77B	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
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`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-753.00M	USD	3 Qtrs
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$65.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$148.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$55.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Distribution from NQDC plan (in shares)	`StockIssuedDuringPeriodSharesDistributionFromNDQCPlan`	3,755.00	shares	1 Quarter
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$2.55B	USD	1 Quarter
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$19.77B	USD	3 Qtrs
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$19.54B	USD	3 Qtrs
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$2.55B	USD	1 Quarter
Shares repurchased from SoftBank (in shares)	`StockRepurchasedDuringPeriodShares`	198.31M	shares	3 Qtrs
Shares repurchased from SoftBank (in shares)	`StockRepurchasedDuringPeriodShares`	24.75M	shares	1 Quarter
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	3 Qtrs
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$653.00M	USD	3 Qtrs
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$-67.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$63.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$64.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$27.77B	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
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 8 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-261.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-256.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-88.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs

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