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Business Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Service $ 997 $ 1,011  
Equipment and product sales 241 243  
Total operating revenues 1,238 1,254  
Cost of services (excluding Depreciation, amortization and accretion reported below) 282 288  
Cost of equipment and products 270 291  
Selling, general and administrative 406 431  
Depreciation, amortization and accretion 211 212  
(Gain) loss on asset disposals, net 4 6  
(Gain) loss on license sales and exchanges, net (17)    
Operating income (loss) 82 26  
Equity in earnings of unconsolidated entities 32 35  
Interest and dividend income 4 3  
Interest expense (42) (41)  
Other, net 1    
Income before income taxes 77 23  
Income tax expense (benefit) 34 13  
Net income 43 10  
Depreciation, amortization and accretion 211 212  
(Gain) loss on asset disposals, net 4 6  
(Gain) loss on license sales and exchanges, net (17)    
Interest expense 42 41  
Income tax expense 34 13  
Adjusted EBITDA [1] 317 282  
Investments in unconsolidated entities 472 423 $ 451
Total assets 9,349 [2] 9,383 $ 9,446 [2]
Capital expenditures 96 125  
U.S. Cellular      
Segment Reporting Information [Line Items]      
Service [3] 746 771  
Equipment and product sales 190 198  
Total operating revenues [3] 936 969  
Cost of services (excluding Depreciation, amortization and accretion reported below) 175 184  
Cost of equipment and products 228 256  
Selling, general and administrative 339 361  
Depreciation, amortization and accretion 153 153  
(Gain) loss on asset disposals, net 4 5  
(Gain) loss on license sales and exchanges, net (17)    
Operating income (loss) [3] 54 10  
Equity in earnings of unconsolidated entities 33 35  
Interest and dividend income [3] 3 2  
Interest expense (28) (28)  
Other, net (1) 1  
Income before income taxes 61 20  
Income tax expense (benefit) [4] 33 11  
Net income 28 9  
Depreciation, amortization and accretion 153 153  
(Gain) loss on asset disposals, net 4 5  
(Gain) loss on license sales and exchanges, net (17)    
Interest expense 28 28  
Income tax expense [4] 33 11  
Adjusted EBITDA [1] 229 206  
Investments in unconsolidated entities 434 384  
Total assets 7,024 7,057  
Capital expenditures 61 79  
TDS Telecom      
Segment Reporting Information [Line Items]      
Service [3] 256 246  
Equipment and product sales 43 35  
Total operating revenues [3] 299 281  
Cost of services (excluding Depreciation, amortization and accretion reported below) 107 104  
Cost of equipment and products 36 30  
Selling, general and administrative 71 71  
Depreciation, amortization and accretion 56 58  
(Gain) loss on asset disposals, net 1 1  
Operating income (loss) [3] 29 17  
Interest and dividend income [3] 1 1  
Interest expense (1)    
Other, net   (1)  
Income before income taxes 29 17  
Income tax expense (benefit) [4] 11 7  
Net income 18 10  
Depreciation, amortization and accretion 56 58  
(Gain) loss on asset disposals, net 1 1  
Interest expense 1    
Income tax expense [4] 11 7  
Adjusted EBITDA [1] 86 76  
Investments in unconsolidated entities 4 4  
Total assets 2,077 2,142  
Capital expenditures 33 42  
TDS Telecom Wireline      
Segment Reporting Information [Line Items]      
Service [3] 179 173  
Total operating revenues [3] 179 173  
Cost of services (excluding Depreciation, amortization and accretion reported below) 63 62  
Cost of equipment and products 1 1  
Selling, general and administrative 48 48  
Depreciation, amortization and accretion 39 42  
Operating income (loss) [3] 29 20  
Interest and dividend income [3] 1 1  
Interest expense   1  
Income before income taxes 30 22  
Depreciation, amortization and accretion 39 42  
Interest expense   (1)  
Adjusted EBITDA [1] 69 63  
Investments in unconsolidated entities 4 4  
Total assets 1,204 1,291  
Capital expenditures 17 27  
TDS Telecom Cable      
Segment Reporting Information [Line Items]      
Service [3] 49 45  
Total operating revenues [3] 49 45  
Cost of services (excluding Depreciation, amortization and accretion reported below) 24 22  
Selling, general and administrative 13 12  
Depreciation, amortization and accretion 10 9  
(Gain) loss on asset disposals, net   1  
Operating income (loss) [3] 2 1  
Other, net   (1)  
Income before income taxes 2    
Depreciation, amortization and accretion 10 9  
(Gain) loss on asset disposals, net   1  
Adjusted EBITDA [1] 13 10  
Total assets 609 581  
Capital expenditures 9 13  
TDS Telecom HMS      
Segment Reporting Information [Line Items]      
Service [3] 29 29  
Equipment and product sales 43 35  
Total operating revenues [3] 71 64  
Cost of services (excluding Depreciation, amortization and accretion reported below) 20 21  
Cost of equipment and products 36 29  
Selling, general and administrative 11 11  
Depreciation, amortization and accretion 7 7  
Operating income (loss) [3] (2) (4)  
Interest expense (1) (1)  
Income before income taxes (3) (5)  
Depreciation, amortization and accretion 7 7  
Interest expense 1 1  
Adjusted EBITDA [1] 5 3  
Total assets 264 270  
Capital expenditures 6 2  
TDS Telecom Eliminations      
Segment Reporting Information [Line Items]      
Service [3] (1) (1)  
Total operating revenues [3] (1) (1)  
Cost of services (excluding Depreciation, amortization and accretion reported below) (1) (1)  
Corporate, Eliminations and Other      
Segment Reporting Information [Line Items]      
Service [3] (5) (6)  
Equipment and product sales 8 10  
Total operating revenues [3] 3 4  
Cost of equipment and products 6 5  
Selling, general and administrative (4) (1)  
Depreciation, amortization and accretion 2 1  
(Gain) loss on asset disposals, net (1)    
Operating income (loss) [3] (1) (1)  
Equity in earnings of unconsolidated entities (1)    
Interest expense (13) (13)  
Other, net 2    
Income before income taxes (13) (14)  
Income tax expense (benefit) [4] (10) (5)  
Net income (3) (9)  
Depreciation, amortization and accretion 2 1  
(Gain) loss on asset disposals, net (1)    
Interest expense 13 13  
Income tax expense [4] (10) (5)  
Adjusted EBITDA [1] 2    
Investments in unconsolidated entities 34 35  
Total assets 248 184  
Capital expenditures $ 2 $ 4  
[1] Adjusted earnings before interest, taxes, depreciation, amortization and accretion (“Adjusted EBITDA”) is a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. Adjusted EBITDA is defined as net income, adjusted for the items set forth in the reconciliation above. TDS believes Adjusted EBITDA is a useful measure of TDS’ operating results before significant recurring non-cash charges, gains and losses, and other items as presented above as they provide additional relevant and useful information to investors and other users of TDS' financial data in evaluating the effectiveness of its operations and underlying business trends in a manner that is consistent with management's evaluation of business performance.
[2] The consolidated total assets as of March 31, 2017 and December 31, 2016 include assets held by consolidated VIEs of $763 million and $804 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2017 and December 31, 2016 include certain liabilities of consolidated VIEs of $15 million and $17 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 8 — Variable Interest Entities for additional information.
[3] Equipment installment plan interest income is reflected as a component of Service revenues consistent with an accounting policy change effective January 1, 2017. All prior period numbers have been recast to conform to this accounting change. See Note 1 — Basis of Presentation for additional details.
[4] Income tax expense (benefit) is not provided at the individual segment level for Wireline, Cable and HMS. TDS calculates income tax expense for "TDS Telecom Total".