XML 98 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt, Financing and Capital Lease Obligations (Narrative) (Details)
1 Months Ended 6 Months Ended
Nov. 01, 2019
USD ($)
Nov. 06, 2018
USD ($)
Feb. 28, 2017
Oct. 31, 2016
USD ($)
May 31, 2016
USD ($)
Sep. 30, 2019
USD ($)
site
years
Sep. 30, 2018
USD ($)
Dec. 31, 2019
Sep. 16, 2019
USD ($)
May 01, 2019
USD ($)
Apr. 01, 2019
USD ($)
Mar. 31, 2019
USD ($)
site
Feb. 26, 2019
USD ($)
Nov. 26, 2018
USD ($)
Oct. 01, 2018
USD ($)
Feb. 20, 2018
Feb. 02, 2017
USD ($)
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross                           $ 8,000,000,000.0     $ 6,000,000,000.0
Long-term debt issued by 100% owned subsidiary and is fully and unconditionally guaranteed by the parent           $ 19,900,000,000                      
Interest Costs Capitalized           35,000,000 $ 34,000,000                    
Cash interest payments           1,200,000,000 $ 1,300,000,000                    
Redeemable notes           27,900,000,000                      
Principal amount of notes with the right to require the Company to repurchase on change of control           23,500,000,000                      
Current portion of long-term debt, financing and capital lease obligations           4,101,000,000         $ 4,514,000,000 $ 4,557,000,000          
Operating Leases, Future Minimum Payments Due                       $ 11,767,000,000          
Maximum Funding Limit           $ 4,500,000,000                      
Receivables Facility, maximum amount available based on receivables sold to investors, percent           50.00%                      
Receivables Facility, Amount Outstanding           $ 2,700,000,000                      
Receivables Facility, Amount of Funds Available           670,000,000                 $ 2,000,000,000.0    
Receivables Facility, repayments   $ 700,000,000                              
Maximum Funding Limit, increase           200,000,000                      
Receivables Facility, Amount Drawn on Facility           3,200,000,000                      
Sale Leaseback Transaction, Cumulative Lease Payments           $ 3,100,000,000                      
Long-term Debt, Percentage Bearing Variable Interest, Amount                           300     250
Number of cell sites leased back | site           1,750           3,000          
Term in years for cell sites leased back renewal options | years           20                      
Payments for (Proceeds from) Businesses and Interest in Affiliates         $ 181,000,000                        
Ratio Of Total Indebtedness To Adjusted EBITDA           2.5                      
Financing Receivable, Net           $ 1,110,000,000           $ 926,000,000          
Installment Lease Receivables, Net Book Value           6,300,000,000                      
Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross                       538,000,000          
Finance lease obligations [Domain]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           24,000,000                      
Other Debt Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 241,000,000                      
Tower financing                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Sale Leaseback Transaction, Net Book Value                       109,000,000          
Maximum | Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           12.00%                      
Minimum | Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           2.35%                      
Spectrum Assets [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Concentration Risk, Percentage       14.00%                          
Shentel [Member] | Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 131,000,000                      
Shentel [Member] | Maximum | Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt instrument term         6 years                        
Shentel [Member] | Minimum | Capital Lease Obligations [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt instrument term         5 years                        
Delcredere / Ducroire (D/D) Secured Equipment Credit Facility [Member] | Line of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Repayments of Lines of Credit           20,000,000                      
Line of Credit Facility, Amount Outstanding           99,000,000                      
K-sure Secured Equipment Credit Facility [Member] | Line of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Repayments of Lines of Credit           72,000,000                      
Line of Credit Facility, Amount Outstanding           474,000,000                      
Line of credit facility, year-to-date amount drawn           96,000,000                      
Finnvera Secured Equipment Credit Facility [Member] | Line of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Repayments of Lines of Credit           41,000,000                      
Line of Credit Facility, Amount Outstanding           51,000,000                      
Export Development Canada Agreement [Member] | Line of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Line of Credit Facility, Amount Outstanding                       300,000,000          
Export Development Canada Agreement [Member] | Tranche three and four [Member] | Line of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Line of Credit Facility, Amount Outstanding           0     $ 300,000,000                
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Repayments of Lines of Credit           20,000,000                      
Line of Credit Facility, Amount Outstanding           3,900,000,000                      
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Revolving Credit Facility [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Aggregate principal amount line of credit                                 $ 2,000,000,000.0
Line of Credit Facility, Remaining Borrowing Capacity           1,900,000,000                      
Line of Credit Facility, Amount Outstanding           0           0          
Ratio Of Total Indebtedness To Adjusted EBITDA, Minimum                                 3.5
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Letter of Credit [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Letters of Credit Outstanding, Amount           116,000,000                      
Sprint Nextel Corporation [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross                           2,000,000,000.0     $ 4,000,000,000.0
Incremental Term Loan borrowing                         $ 900,000,000 $ 1,100,000,000      
Debt instrument term     7 years                            
Line of Credit Facility, Amount Outstanding           5,885,000,000           5,915,000,000          
Sprint Nextel Corporation [Member] | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           4,780,000,000           4,780,000,000          
Sprint Nextel Corporation [Member] | Guaranteed notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 1,000,000,000           1,000,000,000          
Sprint Nextel Corporation [Member] | Maximum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           11.50%                      
Sprint Nextel Corporation [Member] | Minimum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           6.00%                      
Sprint Nextel Corporation [Member] | Minimum | Guaranteed notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           7.00%                      
PRWireless HoldCo, LLC Secured Term Loan [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Line of Credit Facility, Amount Outstanding           $ 199,000,000           198,000,000          
PRWireless HoldCo, LLC Secured Term Loan [Member] | Subsequent Event [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Repayments of Lines of Credit $ 199,000,000                                
Spectrum Financing [Member] | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Maximum Borrowing Capacity       $ 7,000,000,000.0                          
Debt Instrument, Additional Borrowings Available                       3,900,000,000          
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           5,688,000,000           6,125,000,000          
Debt Instrument, Interest Rate, Stated Percentage       3.36%                          
Debt instrument face amount       $ 3,500,000,000                          
Debt instrument term       5 years                          
Repayments of Debt           437,000,000                      
Secured Debt, Current           $ 875,000,000                      
Operating Leases, Future Minimum Payments Due       $ 3,500,000,000                          
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Maximum | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           5.15%                      
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Minimum | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           3.36%                      
Sprint Financing maturing 2021 [Member] | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 1,800,000,000                      
Sprint Corporation [Member] | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 12,000,000,000           12,000,000,000          
Debt Instrument, Interest Rate, Stated Percentage                               7.625%  
Sprint Corporation [Member] | Maximum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           7.88%                      
Sprint Corporation [Member] | Minimum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           7.13%                      
Sprint Capital Corporation [Member] | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Long-term Debt, Gross           $ 4,475,000,000       $ 1,700,000,000   $ 6,204,000,000          
Debt Instrument, Interest Rate, Stated Percentage                   6.90%              
Sprint Capital Corporation [Member] | Maximum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           8.75%                      
Sprint Capital Corporation [Member] | Minimum | Senior Notes [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage           6.88%                      
Spectrum Financing maturing 2025 [Member] | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage                       4.738%          
Debt Instrument, Additional Borrowings Available                       $ 2,100,000,000          
Spectrum Financing maturing 2028 [Member] | Secured Debt [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Interest Rate, Stated Percentage                       5.152%          
Debt Instrument, Additional Borrowings Available                       $ 1,800,000,000          
Wireless Service [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Purchase Commitment Allocation           22.00%                      
Installment Receivables [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Purchase Commitment Allocation           78.00%                      
Accounts and notes receivable, net                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Financing Receivable, Net           $ 845,000,000           679,000,000          
Accounts and notes receivable, net | Wireless Services and Installment Receivables [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Financing Receivable, Net           2,700,000,000                      
Other assets                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Financing Receivable, Net           265,000,000           247,000,000          
Other assets | Special purpose entity [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Financing Receivable, Net           248,000,000                      
Interest Rate Swap [Member] | Sprint Nextel Corporation [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Derivative Liability, Fair Value, Gross Liability           $ 22,000,000           $ 13,000,000          
Derivative Liability                                 $ 2,000,000,000.0
Derivative, Term of Contract           5 years                      
Scenario, Forecast [Member] | Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Revolving Credit Facility [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Ratio Of Total Indebtedness To Adjusted EBITDA               3.75                  
London Interbank Offered Rate (LIBOR) [Member] | PRWireless HoldCo, LLC Secured Term Loan [Member] | Secured term loan [Member]                                  
Schedule of Capitalization, Long-term Debt [Line Items]                                  
Debt Instrument, Basis Spread on Variable Rate           5.25%