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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 42 $ 202
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 422 418
Bad debts expense 46 55
Stock-based compensation expense 18 18
Deferred income taxes, net 8 (41)
Equity in earnings of unconsolidated entities (72) (70)
Distributions from unconsolidated entities 30 27
(Gain) loss on asset disposals, net 12 10
(Gain) loss on sale of business and other exit costs, net   (129)
(Gain) loss on license sales and exchanges, net (9) (123)
Noncash interest expense 2 1
Other operating activities (3)  
Changes in assets and liabilities from operations    
Accounts receivable (6) (18)
Equipment installment plans receivable (94) (65)
Inventory (26) 127
Accounts payable 32 30
Customer deposits and deferred revenues (18) (7)
Accrued taxes 76 191
Accrued interest (1)  
Other assets and liabilities (59) (88)
Net cash provided by operating activities 400 538
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (281) (359)
Cash paid for acquisitions and licenses (46) (281)
Cash received from divestitures and exchanges 17 292
Federal Communications Commission deposit (143)  
Other investing activities 1 2
Net cash used in investing activities (452) (346)
Cash flows from financing activities    
Repayment of long-term debt (6)  
Issuance of long-term debt 2  
TDS Common Shares reissued for benefit plans, net of tax payments   10
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 3 (2)
Repurchase of TDS Common Shares (3)  
Repurchase of U.S. Cellular Common Shares (2) (2)
Dividends paid to TDS shareholders (32) (31)
Payment of debt issuance costs (4) (3)
Distributions to noncontrolling interests (1) (6)
Other financing activities 9 2
Net cash used in financing activities (34) (32)
Net increase (decrease) in cash and cash equivalents (86) 160
Cash and cash equivalents    
Beginning of period 985 472
End of period $ 899 $ 632