XML 57 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies and Other Information (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Mar. 31, 2015
Dec. 31, 2016
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2013
Apr. 01, 2018
Jan. 01, 2018
Revenue, equipment rentals, net           $ 4,048,000,000 $ 3,295,000,000 $ 1,838,000,000      
Loss on leased devices             (481,000,000) (321,000,000)      
MLS rental payments             (494,000,000) (277,000,000)      
Depreciation, equipment rentals           3,792,000,000 3,116,000,000 1,781,000,000      
Allowance For Doubtful Accounts Writeoffs Net Of Recoveries           451,000,000 371,000,000 612,000,000      
Defined Benefit Plan, Fair Value of Plan Assets           1,400,000,000        
Defined Benefit Plan, Benefit Obligation   $ 2,200,000,000       2,200,000,000 2,200,000,000        
Defined Benefit Plan, Funded (Unfunded) Status of Plan           (800,000,000)        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax           $ (30,000,000) $ 35,000,000 $ (29,000,000)      
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   4.30% 4.20%     4.10% 4.30% 4.30%      
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)           $ 0 $ 0 $ (9,000,000)      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets           7.50% 7.75%        
Defined Contribution Plan, Employer Matching Contribution, Percent of Match, Base Contribution   50.00%   100.00%   100.00% 50.00% 100.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent, Base Contribution   4.00%   3.00%   4.00%   3.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent of Match, Additional Contribution     50.00%       50.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent, Additional Contribution     2.00%       2.00%    
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent     4.00%       4.00%    
Defined Contribution Plan Fixed Matching Contributions           $ 38,000,000 $ 28,000,000 $ 54,000,000      
Defined Contribution Plan Discretionary Contributions           14,000,000          
Defined Contribution Plan, Employer Matching Contribution, Maximum Match Amount           $ 500          
Percentage of Operating Revenues Related to Universal Service Fund Fees           2.00% 2.00% 2.00%    
Installment Billing Maximum Payment Term           24 months          
Number of shares available and reserved for future grants under the 2007 Plan and ESPP           201          
Pre Tax Share And Non Share Based Compensation Charges           $ 182,000,000 $ 93,000,000 $ 75,000,000      
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense           65,000,000 33,000,000 20,000,000      
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized           $ 190,000,000          
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition           1 year 11 months 24 days          
Advertising Expense           $ 1,300,000,000 1,100,000,000 1,300,000,000      
Retained Earnings (Accumulated Deficit)   $ (8,584,000,000)       (1,255,000,000) (8,584,000,000)        
Proceeds from Sale and Collection of Receivables           1,140,000,000 10,498,000,000 7,925,000,000      
Payments to Acquire Equipment on Lease           7,461,000,000 4,976,000,000 5,898,000,000      
Call premiums paid on debt redemptions           131,000,000 0 0      
Net cash provided by (used in) operating activities           10,062,000,000 (3,290,000,000) (423,000,000)      
Net cash provided by (used in) financing activities           210,000,000 (5,286,000,000) (469,000,000)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   2,942,000,000 $ 4,010,000,000     $ 6,659,000,000 2,942,000,000 2,641,000,000      
Building and Building Improvements [Member] | Minimum [Member]                      
Property, Plant and Equipment, Useful Life           3 years          
Building and Building Improvements [Member] | Maximum [Member]                      
Property, Plant and Equipment, Useful Life           30 years          
Non-network Internal Use Software Office Equipment, Leased Devices And Other [Member] | Minimum [Member]                      
Property, Plant and Equipment, Useful Life           3 years          
Non-network Internal Use Software Office Equipment, Leased Devices And Other [Member] | Maximum [Member]                      
Property, Plant and Equipment, Useful Life           12 years          
Network and Non-network Software [Member] | Minimum [Member]                      
Property, Plant and Equipment, Useful Life           3 years          
Network and Non-network Software [Member] | Maximum [Member]                      
Property, Plant and Equipment, Useful Life           5 years          
U.S. Equity Securities [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           38.00%          
International Equity Securities [Member] [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           16.00%          
Fixed Income Investments [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           37.00%          
Fixed Income Securities [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           28.00%          
Real Estate Investment [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           9.00%          
Other Investment Companies [Member]                      
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities           9.00%          
Quoted prices in active markets [Member]                      
Investment Owned, Percent of Net Assets           26.00%          
Observable [Member]                      
Investment Owned, Percent of Net Assets           64.00%          
Unobservable [Member]                      
Investment Owned, Percent of Net Assets           10.00%          
Employee Stock Option [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures           3          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value           $ 3.98          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum           1.93%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum           2.65%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum           41.90%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum           51.80%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate           0.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           3 years          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term           10 years          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number           29          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number           18          
Employee Stock Option [Member] | Minimum [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term           5 years 6 months          
Employee Stock Option [Member] | Maximum [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term           6 years 6 months          
Restricted Stock Units (RSUs) [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period           20          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value           $ 6.90          
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number           78          
Restricted Stock Units (RSUs) [Member] | Minimum [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           1 year          
Restricted Stock Units (RSUs) [Member] | Maximum [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           3 years          
Performance Shares [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum           1.79%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum           2.42%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum           41.90%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum           51.80%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate           0.00%          
Tranche one [Member] | Performance Shares [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           2 years          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           50.00%          
Tranche two [Member] | Performance Shares [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           4 years          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           50.00%          
Share-based Compensation Award, Tranche Three [Member] | Performance Shares [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           5 years          
Scenario, Forecast [Member]                      
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year         $ 82,000,000            
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets         7.25%            
Defined Contribution Plan, Employer Matching Contribution, Percent, Base Contribution         3.00%            
Revenue from Contract with Customer [Member] | Scenario, Forecast [Member] | Minimum [Member]                      
Retained Earnings (Accumulated Deficit)                   $ 1,500,000,000  
Revenue from Contract with Customer [Member] | Scenario, Forecast [Member] | Maximum [Member]                      
Retained Earnings (Accumulated Deficit)                   1,800,000,000  
Capitalized Contract Cost [Domain] | Scenario, Forecast [Member] | Minimum [Member]                      
Retained Earnings (Accumulated Deficit)                   1,100,000,000  
Capitalized Contract Cost [Domain] | Scenario, Forecast [Member] | Maximum [Member]                      
Retained Earnings (Accumulated Deficit)                   1,300,000,000  
Adjustments for New Accounting Pronouncement [Member]                      
Payments to Acquire Equipment on Lease             3,100,000,000 $ 3,600,000,000      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 72,000,000         $ 72,000,000        
Adjustments for New Accounting Pronouncement [Member] | Scenario, Forecast [Member] | Minimum [Member]                      
Retained Earnings (Accumulated Deficit)                   400,000,000  
Adjustments for New Accounting Pronouncement [Member] | Scenario, Forecast [Member] | Maximum [Member]                      
Retained Earnings (Accumulated Deficit)                   $ 500,000,000  
Reclassification out of Accumulated Other Comprehensive Income [Domain]                      
Retained Earnings (Accumulated Deficit)                     $ 60,000,000
Accounting Standards Update 2016-15 [Member]                      
Net cash provided by (used in) operating activities $ 129,000,000                    
Net cash provided by (used in) financing activities $ 129,000,000