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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 58 $ 265
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 636 628
Bad debts expense 72 83
Stock-based compensation expense 29 29
Deferred income taxes, net 11 (40)
Equity in earnings of unconsolidated entities (109) (110)
Distributions from unconsolidated entities 55 45
(Gain) loss on asset disposals, net 20 15
(Gain) loss on sale of business and other exit costs, net (1) (130)
(Gain) loss on license sales and exchanges, net (16) (147)
Noncash interest expense 2 2
Other operating activities (3) (1)
Changes in assets and liabilities from operations    
Accounts receivable (9) (94)
Equipment installment plans receivable (160) (96)
Inventory 3 90
Accounts payable 47 125
Customer deposits and deferred revenues (41) (50)
Accrued taxes 77 212
Accrued interest 7 11
Other assets and liabilities (40) (110)
Net cash provided by operating activities 638 727
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (426) (558)
Cash paid for acquisitions and licenses (46) (287)
Cash received from divestitures and exchanges 20 325
Federal Communications Commission deposit (143)  
Other investing activities 1 6
Net cash used in investing activities (594) (514)
Cash flows from financing activities    
Issuance of long-term debt 2 225
Repayment of long-term debt (9) (1)
TDS Common Shares reissued for benefit plans, net of tax payments 7 11
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 4 (1)
Repurchase of TDS Common Shares (3)  
Repurchase of U.S. Cellular Common Shares (2) (4)
Dividends paid to TDS shareholders (49) (46)
Payment of debt issuance costs (4) (3)
Distributions to noncontrolling interests (1) (6)
Other financing activities 11 5
Net cash provided by (used in) financing activities (44) 180
Net increase (decrease) in cash and cash equivalents   393
Cash and cash equivalents    
Beginning of period 985 472
End of period $ 985 $ 865