10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001283699-21-000150`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tmus-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 177 Stockholders Equity 51

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00M	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`	$482.00M	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`	$115.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $123 and $194	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $123 and $194	`AccountsReceivableNetCurrent`	$4.25B	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 $482 and $478	`NotesAndLoansReceivableNetCurrent`	$3.58B	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 $482 and $478	`NotesAndLoansReceivableNetCurrent`	$4.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$18.00M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$22.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.71B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Inventory	`InventoryNet`	$2.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$818.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$624.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.51B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.07B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.12B	USD	Point-in-time
Goodwill	`Goodwill`	$11.15B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.92B	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`	$4.60B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $115 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.28B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $115 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$204.12B	USD	Point-in-time
Total assets	`Assets`	$200.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.41B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$105.00M	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`	$4.65B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.23B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$939.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.58B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.04B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$810.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$877.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.90B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.72B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.92B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.52B	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`	$1.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$114.82B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,249,478,357 and 1,243,345,584 shares issued, 1,247,920,536 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,249,478,357 and 1,243,345,584 shares issued, 1,247,920,536 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.92B	USD	Point-in-time
Treasury stock, at cost, 1,557,821 and 1,539,878 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Treasury stock, at cost, 1,557,821 and 1,539,878 shares issued	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.16B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-273.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$24.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.71B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.95B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.63B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29B	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.36B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$820.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$961.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$820.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.61B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$32.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$162.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$63.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$78.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$18.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.03B	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.81B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.31B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-851.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-208.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$741.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$978.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $3, $24, and $(273)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $3, $24, and $(273)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-790.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $3, $24, and $(273)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$34.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $3, $24, and $(273)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$68.00M	USD	2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-790.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	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
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$57.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$119.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$141.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$231.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$259.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$134.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$272.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$397.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$408.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$226.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$437.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$346.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$233.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$154.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$72.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$30.00M	USD	2 Qtrs
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-55.00M	USD	2 Qtrs
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-30.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$12.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-163.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-129.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$498.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74B	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.29B	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$568.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-196.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-127.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-584.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.06B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$553.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-863.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-937.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.46B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.27B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.40B	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.36B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26B	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-996.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.37B	USD	2 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80B	USD	2 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.08B	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.19B	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11B	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-264.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $57, $119, $141, and $231	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $57, $119, $141, and $231	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $57, $119, $141, and $231	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $57, $119, $141, and $231	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$8.93B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$844.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$745.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$602.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.47B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.14B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.03B	USD	2 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$580.00M	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-632.00M	USD	2 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.21B	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$168.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.32B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.94B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.01B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.77B	USD	2 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	2 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$269.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$236.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$556.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$518.00M	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$176.00M	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$151.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$36.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$91.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.37B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.53B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.53B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.29B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.29B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.99B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.99B	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$279.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.00M	USD	2 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$71.00M	USD	2 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-577.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.63B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.18B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.05B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.63B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	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`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$63.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-790.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$83.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$279.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	2 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	2 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$17.22B	USD	2 Qtrs
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$17.22B	USD	1 Quarter
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$16.99B	USD	2 Qtrs
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$16.99B	USD	1 Quarter
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	2 Qtrs
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	1 Quarter
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$67.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$63.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.98B	USD	Point-in-time

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