10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001283699-24-000008`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tmus-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 75 Cash Flow Statement 122 Stockholders Equity 39

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$667.00M	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 noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$150.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$144.00M	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`	1.23B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $161 and $167	`AccountsReceivableNetCurrent`	$4.69B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $161 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`	$5.12B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667	`NotesAndLoansReceivableNetCurrent`	$4.46B	USD	Point-in-time
Inventory	`InventoryNet`	$1.68B	USD	Point-in-time
Inventory	`InventoryNet`	$1.88B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$673.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$702.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.27B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$96.71B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.80B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	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 $150 and $144	`NotesAndLoansReceivableNetNoncurrent`	$2.55B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $150 and $144	`NotesAndLoansReceivableNetNoncurrent`	$2.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	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`	$207.68B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.37B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.62B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.16B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$825.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$780.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56B	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`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$71.40B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.78B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.86B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$116.94B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,262,904,154 and 1,256,876,527 shares issued, 1,195,807,331 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; 1,262,904,154 and 1,256,876,527 shares issued, 1,195,807,331 and 1,233,960,078 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.94B	USD	Point-in-time
Treasury stock, at cost, 67,096,823 and 22,916,449 shares	`TreasuryStockCommonValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 67,096,823 and 22,916,449 shares	`TreasuryStockCommonValue`	$9.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-223.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.72B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.34B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$52.00M	USD	Annual
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$56.00M	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`	-	USD	Annual
Pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$61.00M	USD	Annual
Pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-31.00M	USD	Annual
Pension and other postretirement benefit, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$28.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.57B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.61B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.31B	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.09B	USD	Annual
(Gain) loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.03B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$64.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.89B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.34B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.33B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-199.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.40B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.27B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.54B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$327.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$8.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Reclassification of loss from cash flow hedges, net of tax effect of $56, $52 and $49	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-163.00M	USD	Annual
Reclassification of loss from cash flow hedges, net of tax effect of $56, $52 and $49	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-151.00M	USD	Annual
Reclassification of loss from cash flow hedges, net of tax effect of $56, $52 and $49	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-140.00M	USD	Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1) and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1) and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $(1) and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Actuarial (loss) gain, net of amortization, on pension and other postretirement benefits, net of tax effect of $(31), $61 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00M	USD	Annual
Actuarial (loss) gain, net of amortization, on pension and other postretirement benefits, net of tax effect of $(31), $61 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$177.00M	USD	Annual
Actuarial (loss) gain, net of amortization, on pension and other postretirement benefits, net of tax effect of $(31), $61 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-90.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$7.02	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.93	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$210.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$61.00M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$104.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$8.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$540.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$595.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$667.00M	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`	$2.60B	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$898.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$452.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03B	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-165.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-214.00M	USD	Annual
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-15.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-184.00M	USD	Annual
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	Annual
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-377.00M	USD	Annual
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-170.00M	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.18B	USD	Annual
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$3.14B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-201.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-744.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-197.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-4.96B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-5.23B	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.72B	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$573.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$358.00M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$754.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$549.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$558.00M	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.36B	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.79B	USD	Annual
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.95B	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`	$-839.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$143.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$414.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$236.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.78B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(104), $(61) and $(210)	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(104), $(61) and $(210)	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80B	USD	Annual
Purchases of property and equipment, including capitalized interest of $(104), $(61) and $(210)	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.33B	USD	Annual
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$3.33B	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`	$1.01B	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$12.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$9.00M	USD	Annual
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$40.00M	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.84B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.82B	USD	Annual
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.13B	USD	Annual
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-154.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.45B	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.11B	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.23B	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`	-	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`	$5.05B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.10B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.56B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.07B	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$747.00M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00M	USD	Annual
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00M	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$116.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-127.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.45B	USD	Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$633.00M	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`	$-3.76B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	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`	67.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.02B	USD	Annual
Net income	`NetIncomeLoss`	$8.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.59B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$747.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$687.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$606.00M	USD	Annual
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$210.00M	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
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00M	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`	$297.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$13.26B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00B	USD	Annual
SoftBank contingent shares settlement	`StockholdersEquityValueContingentSharesSettlement`	$52.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$10.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	Annual
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	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`	67.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time

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