XML 95 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Financial Information (CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Condensed Income Statements, Captions [Line Items]                      
Service                 $ 25,368 $ 27,174 $ 29,542
Equipment                 7,979 5,006 4,990
Revenues $ 8,539 $ 8,549 $ 8,247 $ 8,012 $ 8,071 $ 8,107 $ 7,975 $ 8,027 33,347 32,180 34,532
Cost of services (exclusive of depreciation and amortization below)                 7,861 9,439 9,660
Cost of products (exclusive of depreciation and amortization below)                 7,077 5,795 9,309
Net operating expenses:                      
Selling, general and administrative                 7,994 8,479 9,563
Depreciation                 7,098 5,794 3,797
Amortization                 1,052 1,294 1,552
Total costs and expenses                 31,583 31,870 36,427
Operating income (loss) 470 311 622 361 8 (197) (2) 501 1,764 310 (1,895)
Other (expense) income:                      
Interest and Other Income                 60 11 12
Interest Expense                 (2,495) (2,182) (2,051)
(Losses) earnings of subsidiaries                 0 0 0
Other nonoperating income (expense), excluding interest income                 (100) 7 15
Nonoperating income (expense)                 (2,535) (2,164) (2,024)
Income (loss) before income taxes                 (771) (1,854) (3,919)
Income tax benefit (expense)                 (435) (141) 574
Net (loss) income $ (283) $ (479) $ (142) $ (302) $ (554) $ (836) $ (585) $ (20) (1,206) (1,995) (3,345)
Other comprehensive (loss) income                 35 (31) (365)
Comprehensive (loss)                 (1,171) (2,026) (3,710)
Asset impairments                 0 0 2,133 [1]
Severance and exit costs                 66 409 304
Other, net                 435 660 109
Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Service                 0 0 0
Equipment                 0 0 0
Revenues                 0 0 0
Cost of services (exclusive of depreciation and amortization below)                 0 0 0
Cost of products (exclusive of depreciation and amortization below)                 0 0 0
Net operating expenses:                      
Selling, general and administrative                 0 0 0
Depreciation                 0 0 0
Amortization                 0 0 0
Total costs and expenses                 0 0 1
Operating income (loss)                 0 0 (1)
Other (expense) income:                      
Interest and Other Income                 145 165 146
Interest Expense                 (1,675) (1,624) (1,521)
(Losses) earnings of subsidiaries                 402 (538) (1,970)
Other nonoperating income (expense), excluding interest income                 (78) 0 1
Nonoperating income (expense)                 (1,206) (1,997) (3,344)
Income (loss) before income taxes                 (1,206) (1,997) (3,345)
Income tax benefit (expense)                 0 0 0
Net (loss) income                 (1,206) (1,997) (3,345)
Other comprehensive (loss) income                 35 (31) (365)
Comprehensive (loss)                 (1,171) (2,028) (3,710)
Asset impairments                     0
Severance and exit costs                 0 0 0
Other, net                 0 0 1
Non-Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Service                 25,368 27,174 29,542
Equipment                 7,979 5,006 4,990
Revenues                 33,347 32,180 34,532
Cost of services (exclusive of depreciation and amortization below)                 7,861 9,439 9,660
Cost of products (exclusive of depreciation and amortization below)                 7,077 5,795 9,309
Net operating expenses:                      
Selling, general and administrative                 7,994 8,479 9,563
Depreciation                 7,098 5,794 3,797
Amortization                 1,052 1,294 1,552
Total costs and expenses                 31,583 31,870 36,426
Operating income (loss)                 1,764 310 (1,894)
Other (expense) income:                      
Interest and Other Income                 21 5 3
Interest Expense                 (926) (717) (667)
(Losses) earnings of subsidiaries                 0 0 0
Other nonoperating income (expense), excluding interest income                 (22) 7 14
Nonoperating income (expense)                 (927) (705) (650)
Income (loss) before income taxes                 837 (395) (2,544)
Income tax benefit (expense)                 (435) (143) 574
Net (loss) income                 402 (538) (1,970)
Other comprehensive (loss) income                 42 (21) (355)
Comprehensive (loss)                 444 (559) (2,325)
Asset impairments                     2,133
Severance and exit costs                 66 409 304
Other, net                 435 660 108
Parent [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Service                 0 0 0
Equipment                 0 0 0
Revenues                 0 0 0
Cost of services (exclusive of depreciation and amortization below)                 0 0 0
Cost of products (exclusive of depreciation and amortization below)                 0 0 0
Net operating expenses:                      
Selling, general and administrative                 0 0 0
Depreciation                 0 0 0
Amortization                 0 0 0
Total costs and expenses                 0 0 0
Operating income (loss)                 0 0 0
Other (expense) income:                      
Interest and Other Income                 790 790 687
Interest Expense                 (790) (790) (687)
(Losses) earnings of subsidiaries                 (1,206) (1,997) (3,345)
Other nonoperating income (expense), excluding interest income                 0 0 0
Nonoperating income (expense)                 (1,206) (1,997) (3,345)
Income (loss) before income taxes                 (1,206) (1,997) (3,345)
Income tax benefit (expense)                 0 2 0
Net (loss) income                 (1,206) (1,995) (3,345)
Other comprehensive (loss) income                 35 (31) (365)
Comprehensive (loss)                 (1,171) (2,026) (3,710)
Asset impairments                     0
Severance and exit costs                 0 0 0
Other, net                 0 0 0
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Service                 0 0 0
Equipment                 0 0 0
Revenues                 0 0 0
Cost of services (exclusive of depreciation and amortization below)                 0 0 0
Cost of products (exclusive of depreciation and amortization below)                 0 0 0
Net operating expenses:                      
Selling, general and administrative                 0 0 0
Depreciation                 0 0 0
Amortization                 0 0 0
Total costs and expenses                 0 0 0
Operating income (loss)                 0 0 0
Other (expense) income:                      
Interest and Other Income                 (896) (949) (824)
Interest Expense                 896 949 824
(Losses) earnings of subsidiaries                 804 2,535 5,315
Other nonoperating income (expense), excluding interest income                 0 0 0
Nonoperating income (expense)                 804 2,535 5,315
Income (loss) before income taxes                 804 2,535 5,315
Income tax benefit (expense)                 0 0 0
Net (loss) income                 804 2,535 5,315
Other comprehensive (loss) income                 (77) 52 720
Comprehensive (loss)                 727 2,587 6,035
Asset impairments                     0
Severance and exit costs                 0 0 0
Other, net                 $ 0 $ 0 $ 0
[1] (2)Impairments for the year ended March 31, 2015 consist of a $1.9 billion trade name impairment related to the Wireless segment and a $233 million impairment related to Wireline long-lived assets.