10-K Filing

T-MOBILE US, INC. CIK: 1283699 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001283699-23-000016`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tmus-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 93 Cash Flow Statement 138 Stockholders Equity 39

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$667.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$494.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$136.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$144.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $167 and $146	`AccountsReceivableNetCurrent`	$4.19B	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 $167 and $146	`AccountsReceivableNetCurrent`	$4.45B	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
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 $667 and $494	`NotesAndLoansReceivableNetCurrent`	$4.75B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $667 and $494	`NotesAndLoansReceivableNetCurrent`	$5.12B	USD	Point-in-time
Inventory	`InventoryNet`	$1.88B	USD	Point-in-time
Inventory	`InventoryNet`	$2.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$673.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$746.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.26B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Goodwill	`Goodwill`	$11.12B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.80B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$92.61B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.73B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $144 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.83B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $144 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$211.34B	USD	Point-in-time
Total assets	`Assets`	$206.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.38B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$856.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$780.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.51B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.30B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.81B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.86B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.82B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$116.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.96B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,876,527 and 1,250,751,148 shares issued, 1,233,960,078 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,876,527 and 1,250,751,148 shares issued, 1,233,960,078 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.94B	USD	Point-in-time
Treasury stock, at cost, 22,916,449 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$13.00M	USD	Point-in-time
Treasury stock, at cost, 22,916,449 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$206.56B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-250.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$52.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$49.00M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$61.00M	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Net unrecognized gain (loss) on pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$28.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.40B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.57B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.61B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.93B	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.09B	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.03B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$61.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-199.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.11B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.54B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.40B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$327.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Reclassification of loss (unrealized loss) from cash flow hedges, net of tax effect of $52, $49 and $(250)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$723.00M	USD	Annual
Reclassification of loss (unrealized loss) from cash flow hedges, net of tax effect of $52, $49 and $(250)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-140.00M	USD	Annual
Reclassification of loss (unrealized loss) from cash flow hedges, net of tax effect of $52, $49 and $(250)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-151.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0 and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0 and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0 and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $61, $28 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	Annual
Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $61, $28 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	Annual
Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $61, $28 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.40	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.42	USD	Annual
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
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$61.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$440.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$210.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$540.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$694.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$595.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$197.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$492.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$822.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$452.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03B	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$602.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-15.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-36.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-214.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-371.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-184.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-377.00M	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	Annual
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.45B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$3.14B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-744.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-5.23B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-4.96B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.46B	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$754.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$402.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$573.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$549.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$558.00M	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.70B	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.95B	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.36B	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-531.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$459.00M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$236.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$414.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$367.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(61), $(210) and $(440)	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(61), $(210) and $(440)	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.33B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(61), $(210) and $(440)	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$9.37B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$1.33B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$3.33B	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$9.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$40.00M	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.13B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.13B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.84B	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`	$580.00M	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	Annual
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.92B	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`	-	USD	Annual
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.22B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	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
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.11B	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.24B	USD	Annual
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	-	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`	$184.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.10B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.42B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.56B	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`	$19.54B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	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`	$316.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$439.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$116.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$103.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-127.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.45B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71B	USD	Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76B	USD	Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.03B	USD	Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$3.06B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$606.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$750.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$227.00M	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`	$243.00M	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`	$316.00M	USD	Annual
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$19.77B	USD	Annual
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$3.00B	USD	Annual
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$19.54B	USD	Annual
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$33.53B	USD	Annual
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$67.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$49.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.79B	USD	Point-in-time

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