10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001283699-23-000134`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tmus-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 148 Stockholders Equity 47

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$623.00M	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 noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$144.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$131.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	81.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $151 and $167	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $151 and $167	`AccountsReceivableNetCurrent`	$4.45B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667	`NotesAndLoansReceivableNetCurrent`	$4.78B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667	`NotesAndLoansReceivableNetCurrent`	$5.12B	USD	Point-in-time
Inventory	`InventoryNet`	$1.37B	USD	Point-in-time
Inventory	`InventoryNet`	$1.88B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$814.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$673.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.89B	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`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.89B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.80B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.03B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $131 and $144	`NotesAndLoansReceivableNetNoncurrent`	$1.97B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $131 and $144	`NotesAndLoansReceivableNetNoncurrent`	$2.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$210.60B	USD	Point-in-time
Total assets	`Assets`	$211.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.87B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.16B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$780.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$810.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.29B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.51B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.57B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.86B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.23B	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`	$29.05B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$120.28B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$116.94B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,261,489,287 and 1,256,876,527 shares issued, 1,180,398,748 and 1,233,960,078 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,261,489,287 and 1,256,876,527 shares issued, 1,180,398,748 and 1,233,960,078 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.16B	USD	Point-in-time
Treasury stock, at cost, 81,090,539 and 22,916,449 shares	`TreasuryStockCommonValue`	$11.39B	USD	Point-in-time
Treasury stock, at cost, 81,090,539 and 22,916,449 shares	`TreasuryStockCommonValue`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-223.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.34B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$13.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$27.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.82B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.70B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.83B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.70B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.86B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27B	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	2 Qtrs
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.00M	USD	2 Qtrs
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.00M	USD	1 Quarter
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$709.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.19B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-851.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-861.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-872.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.68B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-855.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.75B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-55.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$717.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$163.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $13, $27 and $26	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-40.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $13, $13, $27 and $26	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-80.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $13, $27 and $26	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-74.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $13, $27 and $26	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-37.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$28.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$14.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$28.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$344.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$295.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$154.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$109.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$703.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.31B	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-76.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$435.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$521.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$311.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$213.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-51.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-89.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-62.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-108.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	2 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	2 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-22.00M	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-9.00M	USD	2 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.57B	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$724.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-398.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$189.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-246.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-362.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-391.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-484.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-491.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.69B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.16B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.94B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-929.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.75B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-864.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-747.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-466.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-649.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$211.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$72.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$106.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(14), $(13), $(28) and $(28)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(14), $(13), $(28) and $(28)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(14), $(13), $(28) and $(28)	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(14), $(13), $(28) and $(28)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$33.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.96B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$116.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$106.00M	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$8.00M	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$2.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.12B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.31B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.31B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.65B	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.45B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$590.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$304.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$288.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$610.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$354.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.38B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.21B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.59B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-784.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.48B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	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`	$4.72B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	81.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$126.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00M	USD	2 Qtrs
Issuance of vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.56B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$8.37B	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$9.00M	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$7.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	81.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.92B	USD	Point-in-time

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