10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001283699-21-000039`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tmus-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 180 Cash Flow Statement 153 Stockholders Equity 49

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$478.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$333.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$127.00M	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 $194 and $61	`AccountsReceivableNetCurrent`	$4.25B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $194 and $61	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $478 and $333	`NotesAndLoansReceivableNetCurrent`	$3.58B	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
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $478 and $333	`NotesAndLoansReceivableNetCurrent`	$2.60B	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`	$22.00M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Inventory	`InventoryNet`	$2.53B	USD	Point-in-time
Inventory	`InventoryNet`	$964.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$624.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.02B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$11.12B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.47B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.83B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.30B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.00M	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $66	`NotesAndLoansReceivableNetNoncurrent`	$2.03B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $66	`NotesAndLoansReceivableNetNoncurrent`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$200.16B	USD	Point-in-time
Total assets	`Assets`	$86.92B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20B	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`	$157.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.58B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$631.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$957.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$810.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.72B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$13.99B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.24B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.72B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.11B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,243,345,584 and 858,418,615 shares issued, 1,241,805,706 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; 1,243,345,584 and 858,418,615 shares issued, 1,241,805,706 and 856,905,400 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.50B	USD	Point-in-time
Treasury stock, at cost, 1,539,878 and 1,513,215 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Treasury stock, at cost, 1,539,878 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`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.16B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-250.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-187.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-115.00M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.88B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.31B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.34B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.08B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.00B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.40B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.14B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.93B	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$39.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$61.76B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$38.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$820.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$727.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$835.00M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.48B	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$247.00M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$522.00M	USD	Annual
Interest expense to affiliates	`InterestExpenseRelatedParty`	$408.00M	USD	Annual
Interest income	`InterestIncomeOther`	$24.00M	USD	Annual
Interest income	`InterestIncomeOther`	$19.00M	USD	Annual
Interest income	`InterestIncomeOther`	$29.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.11B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.92B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$908.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$751.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$750.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$939.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$951.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax effect of $(250), $(187), and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-332.00M	USD	Annual
Unrealized loss on cash flow hedges, net of tax effect of $(250), $(187), and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-536.00M	USD	Annual
Unrealized loss on cash flow hedges, net of tax effect of $(250), $(187), and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-723.00M	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefits, net of tax effect of $2, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefits, net of tax effect of $2, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefits, net of tax effect of $2, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.06	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.40	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.36	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.02	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	851.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	866.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	864.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$440.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$362.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$473.00M	USD	Annual
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$424.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$694.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$495.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$822.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$980.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$602.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$307.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$297.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-130.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-157.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-36.00M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$26.00M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-371.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.60B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.01B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.45B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$201.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$617.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.46B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.90B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	-	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$402.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.00M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	-	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-2.13B	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-3.70B	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18B	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$52.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$367.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$257.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64B	USD	Annual
Purchases of property and equipment, including capitalized interest of $440, $473 and $362	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54B	USD	Annual
Purchases of property and equipment, including capitalized interest of $440, $473 and $362	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03B	USD	Annual
Purchases of property and equipment, including capitalized interest of $440, $473 and $362	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$967.00M	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$127.00M	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$1.33B	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$38.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.13B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.88B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.41B	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-632.00M	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-580.00M	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$632.00M	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-632.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00M	USD	Annual
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	Annual
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.22B	USD	Annual
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	Annual
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$2.34B	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$6.26B	USD	Annual
Proceeds from borrowing on revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.26B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.34B	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$798.00M	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	Annual
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$481.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$300.00M	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$775.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.42B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.35B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.84B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.54B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	Annual
Repayments of short-term debt	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfOtherShortTermDebt`	$18.93B	USD	Annual
Repayments of short-term debt	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$439.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$103.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34B	USD	Annual
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.00M	USD	Annual
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94B	USD	Annual
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	Annual
Net income	`NetIncomeLoss`	$751.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47B	USD	Annual
Net income	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$750.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$517.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$103.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$148.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$439.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	Annual
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.74M	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	Annual
Transfer RSU from NQDC plan	`TransferRSUtoNQDCPlan`	-	USD	Annual
Transfer RSU from NQDC plan	`TransferRSUtoNQDCPlan`	-	USD	Annual
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$19.77B	USD	Annual
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$19.54B	USD	Annual
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	Annual
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$-224.00M	USD	Annual
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$67.00M	USD	Annual
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$-653.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	856.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.56B	USD	Point-in-time

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