XML 25 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 84 Months Ended 141 Months Ended
Jul. 26, 2019
USD ($)
item
Jun. 07, 2018
USD ($)
Jun. 06, 2018
May 11, 2017
USD ($)
Jul. 01, 2016
USD ($)
Aug. 18, 2015
USD ($)
Apr. 29, 2014
USD ($)
segment
Oct. 29, 2013
Mar. 09, 2012
Mar. 09, 2012
USD ($)
Jan. 31, 2017
Mar. 31, 2018
USD ($)
item
Sep. 30, 2019
USD ($)
store
item
Dec. 31, 2008
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Apr. 13, 2017
USD ($)
item
Spectrum Investments                                    
Payment to acquire certain wireless licenses and related assets                             $ 11,000.0 $ 21,000.0    
Period in which at least 20% of population served to avoid payment of damages 3 years                                  
Number of spectrum bands | item 4                                  
Commitments relating to AWS-3 Auction                                    
Noncontrolling Interest in Variable Interest Entity                         $ 10,000.0     10,000.0    
MVDDS Licenses                                    
Spectrum Investments                                    
Number of geographical license areas | item                         82          
MVDDS Licenses | Maximum                                    
Spectrum Investments                                    
Number of geographical license areas | item                         214          
LMDS Licenses                                    
Spectrum Investments                                    
Number Of Markets | item                         4          
Wireless                                    
Spectrum Investments                                    
Payment to acquire certain wireless licenses and related assets                               11,000.0    
H Block Licenses                                    
Spectrum Investments                                    
Payment to acquire certain wireless licenses and related assets             $ 1,672.0                      
Number of wireless spectrum licenses | segment             176                      
H Block Licenses | Minimum                                    
Spectrum Investments                                    
Final Build-out Requirement (as a percent)                         75.00%          
AWS-4 Satellites | Maximum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 70.00%                                  
AWS-4 Satellites | Minimum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 20.00%                                  
700 MHz Licenses                                    
Spectrum Investments                                    
Payment to acquire certain wireless licenses and related assets                           $ 712.0        
Modified 700 MHz Final Build-out Requirement (as a percent)               70.00%                    
700 MHz Licenses | Maximum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 70.00%                                  
700 MHz Licenses | Minimum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 20.00%                                  
600 MHz Licenses                                    
Spectrum Investments                                    
Number of wireless spectrum licenses | item                                   486
Build-out requirement accelerated period                     2 years              
Aggregate Bid Price                                   $ 6,211.0
Licenses Renewal Period                         39 months          
600 MHz Licenses | Maximum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 75.00%                       75.00%          
600 MHz Licenses | Minimum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 70.00%                       40.00%          
28 GHz and 24 GHz Licenses                                    
Spectrum Investments                                    
Aggregate Bid Price                         $ 15.0     15.0    
AWS H Block licenses | Maximum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 70.00%                                  
AWS H Block licenses | Minimum                                    
Spectrum Investments                                    
Percent of coverage on available licensed geographic areas 20.00%                                  
DBSD North America and TerreStar Transactions | Wireless                                    
Spectrum Investments                                    
Purchase price                   $ 2,860.0                
AWS-4 Final Build-out Requirement (as a percent)                         70.00%          
DBSD North America and TerreStar Transactions | AWS-4 Satellites                                    
Spectrum Investments                                    
Ownership percentage                 100.00%                  
Prior Arrangement | Northstar Licenses                                    
Spectrum Investments                                    
Non-payment gross winning bids                         $ 2,226.0     2,226.0    
Spectrum Purchase Agreement                                    
Spectrum Investments                                    
Period within which divesture to be completed after receipt of FCC approval                         3 years          
Threshold divesture deadline extension period                         5 days          
Spectrum lease back period                         3 years          
per-Pop rate                         $ 68.0          
Decrease in purchase price due to failure to complete rebanding activities                         72.0          
Damages sought value in case of breach of agreement                         $ 72.0          
Master Network Service Agreement [Member]                                    
Spectrum Investments                                    
Service receipt period                         2 years          
Maximum Permitted Ownership Percent                         50.00%          
service pass through costs and out of pocket expenses charging period                         36 months          
Threshold Ownership Percentage Of Not Permitted Owners                         50.00%          
Percentage Of Wireless Communication Business Assets Are Sold                         50.00%          
Percentage Of Voting Power Or Economic Value Held By Restricted Persons                         50.00%          
Provision For New User After Change Of Control                         6 months          
Option Agreement                                    
Spectrum Investments                                    
Number of cell sites | item                         20,000          
Number of retail stores | store                         400          
Period in which cell sites are scheduled to be decommissioned                         5 years          
Option agreement term                         5 years          
Period after closing of prepaid business sale, transfer asset request is admissible 1 year                                  
Period within closing of prepaid business sale, required to offer nationwide postpaid retail mobile wireless service 1 year                                  
Damages To Be Paid In Case Of Breach Of Agreement $ 360.0                                  
Percentage of purchase price 10.00%                                  
Percentage of population served 20.00%                                  
Status of negotiation period 90 days                                  
Threshold period for involvement of DOJ 180 days                                  
Period obliged to provide DOJ with description of deployment efforts 180 days                                  
Public Commitment Period 60 days                                  
Term of final judgement from the date of its entry with the District Court. 7 years                                  
Term of final judgement if DOJ gives notice 5 years                                  
Spectrum Lease Period 6 years                                  
Option Agreement | AWS-4 Satellites                                    
Spectrum Investments                                    
Damages To Be Paid In Case Of Breach Of Agreement $ 2,200.0                                  
Northstar Spectrum And SNR Holdco                                    
Commitments relating to AWS-3 Auction                                    
Noncontrolling Interest in Variable Interest Entity                         $ 10,000.0     $ 10,000.0 $ 10,000.0  
Northstar Spectrum And SNR Holdco | American III                                    
Spectrum Investments                                    
Number of wireless spectrum licenses | item                         244     244    
Northstar Spectrum And SNR Holdco | AWS-3 Licenses                                    
Spectrum Investments                                    
Interim Build-out Requirement (as a percent)                         40.00%          
Final Build-out Requirement (as a percent)                         75.00%          
Accelerated period to meet Final Build-Out Requirement on failure to meet Interim Build-Out Requirement                         2 years          
Northstar Spectrum And SNR Holdco | SNR Licenses                                    
Commitments relating to AWS-3 Auction                                    
Percentage of bidding credit           25.00%                        
Northstar Spectrum And SNR Holdco | Prior Arrangement | SNR Licenses                                    
Commitments relating to AWS-3 Auction                                    
Number of licenses returned | item                         113          
Northstar Spectrum And SNR Holdco | Northstar Operative Agreement | American II                                    
Spectrum Investments                                    
Debt outstanding amount                       $ 6,870.0            
Northstar Wireless or Northstar Spectrum                                    
Spectrum Investments                                    
Interim payment percentage                         15.00%          
Re-Auction payment                         $ 1,892.0          
Overpayment Of Interim Payment                         $ 334.0          
Northstar Wireless or Northstar Spectrum | Preferred Class A                                    
Spectrum Investments                                    
Ownership percentage                         100.00%          
Northstar Wireless or Northstar Spectrum | Class B common stock                                    
Spectrum Investments                                    
Ownership percentage                         85.00%          
Commitments relating to AWS-3 Auction                                    
Controlling interest owned by other companies                         15.00%          
Northstar Wireless or Northstar Spectrum | Northstar Manager LLC                                    
Commitments relating to AWS-3 Auction                                    
Equity contribution                       133.0            
Northstar Wireless or Northstar Spectrum | American II                                    
Spectrum Investments                                    
Loan made                         $ 69.0          
Window of days for management to put its interest   90 days 30 days                              
Additional days allowed for management to put its interest   90 days                                
Commitments relating to AWS-3 Auction                                    
Equity contribution                       7,621.0            
Northstar Wireless or Northstar Spectrum | American II | Maximum                                    
Spectrum Investments                                    
Preferred stock quarterly distribution (as a percent)   12.00%                                
Northstar Wireless or Northstar Spectrum | American II | Minimum                                    
Spectrum Investments                                    
Preferred stock quarterly distribution (as a percent)   8.00%                                
Northstar Wireless or Northstar Spectrum | AWS 3 Auction                                    
Spectrum Investments                                    
Interim Payment                         $ 334.0          
Interim payment percentage                         15.00%          
Northstar Wireless or Northstar Spectrum | Northstar Licenses                                    
Spectrum Investments                                    
Number of wireless spectrum licenses | item                         261     261    
Commitments relating to AWS-3 Auction                                    
Gross winning bids                         $ 5,619.0          
Bidding credit value           $ 1,961.0                        
Northstar Wireless or Northstar Spectrum | AWS-3 Licenses                                    
Spectrum Investments                                    
Non-payment gross winning bids                         2,226.0     $ 2,226.0    
Commitments relating to AWS-3 Auction                                    
Gross winning bids                         $ 7,845.0          
Percentage of bidding credit                         25.00%          
Net winning bid                         $ 5,884.0          
Number of licenses returned | item                         84          
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II                                    
Spectrum Investments                                    
Principal amount of debt                       $ 500.0            
Loan balance maturity period     7 years                              
Removal of consent for unsecured financing and equipment financing   $ 25.0                                
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Preferred Class A                                    
Spectrum Investments                                    
Number shares issued in conversion | item                       6,870,493            
Preferred stock quarterly distribution (as a percent)                       12.00%            
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Maximum                                    
Spectrum Investments                                    
Interest rate (as a percent)                       12.00%            
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Minimum                                    
Spectrum Investments                                    
Interest rate (as a percent)                       6.00%            
SNR Wireless or SNR Wireless Holdco                                    
Spectrum Investments                                    
Re-Auction payment                         $ 1,029.0          
Overpayment Of Interim Payment                         $ 182.0          
SNR Wireless or SNR Wireless Holdco | Preferred Class A                                    
Spectrum Investments                                    
Ownership percentage                         100.00%          
SNR Wireless or SNR Wireless Holdco | Class B common stock                                    
Spectrum Investments                                    
Ownership percentage                         85.00%          
Commitments relating to AWS-3 Auction                                    
Controlling interest owned by other companies                         15.00%          
SNR Wireless or SNR Wireless Holdco | Maximum                                    
Spectrum Investments                                    
Preferred stock quarterly distribution (as a percent)   12.00%                                
SNR Wireless or SNR Wireless Holdco | Minimum                                    
Spectrum Investments                                    
Preferred stock quarterly distribution (as a percent)   8.00%                                
SNR Wireless or SNR Wireless Holdco | SNR Wireless Management LLC                                    
Commitments relating to AWS-3 Auction                                    
Equity contribution                       $ 93.0            
SNR Wireless or SNR Wireless Holdco | American III                                    
Spectrum Investments                                    
Loan made                         $ 344.0          
Debt outstanding amount                       5,065.0            
Principal amount of debt                       500.0            
Window of days for management to put its interest   90 days 30 days                              
Additional days allowed for management to put its interest   90 days                                
Commitments relating to AWS-3 Auction                                    
Equity contribution                       $ 5,590.0            
Gross winning bids                         $ 4,271.0          
SNR Wireless or SNR Wireless Holdco | American III | Preferred Class A                                    
Spectrum Investments                                    
Number shares issued in conversion | item                       5,065,415            
Preferred stock quarterly distribution (as a percent)                       12.00%            
SNR Wireless or SNR Wireless Holdco | American III | Maximum                                    
Spectrum Investments                                    
Interest rate (as a percent)                       12.00%            
SNR Wireless or SNR Wireless Holdco | American III | Minimum                                    
Spectrum Investments                                    
Interest rate (as a percent)                         6.00%     6.00%    
SNR Wireless or SNR Wireless Holdco | AWS 3 Auction                                    
Spectrum Investments                                    
Non-payment gross winning bids                         $ 1,211.0     $ 1,211.0    
Commitments relating to AWS-3 Auction                                    
Gross winning bids                         5,482.0          
Net winning bid                         4,112.0          
Bid withdrawal payment                         8.0          
SNR Wireless or SNR Wireless Holdco | AWS-3 Licenses                                    
Spectrum Investments                                    
Non-payment gross winning bids                         $ 1,211.0     1,211.0    
SNR Wireless or SNR Wireless Holdco | AWS-3 Licenses | SNR Wireless Management LLC                                    
Spectrum Investments                                    
Interim payment percentage                         15.00%          
SNR Wireless or SNR Wireless Holdco | SNR Licenses                                    
Spectrum Investments                                    
Interim Payment                         $ 182.0          
Non-payment gross winning bids                         1,211.0     $ 1,211.0    
Additional Bid Withdrawal Payment                         $ 3.0          
Commitments relating to AWS-3 Auction                                    
Bidding credit value           $ 1,370.0                        
SNR Wireless or SNR Wireless Holdco | SNR Operative Agreement | American III                                    
Spectrum Investments                                    
Loan balance maturity period   10 years 7 years                              
Removal of consent for unsecured financing and equipment financing   $ 25.0                                
FCC Wireless Bureau | Auction 1000                                    
Spectrum Investments                                    
Payment to acquire certain wireless licenses and related assets         $ 1,500.0                          
Payment of remaining balance of winning bid       $ 4,711.0                            
SNR Credit Agreement | SNR Wireless or SNR Wireless Holdco                                    
Spectrum Investments                                    
Loan made                       $ 500.0            
Northstar Credit Agreement | Northstar Wireless or Northstar Spectrum | American II                                    
Spectrum Investments                                    
Loan made                       $ 500.0