XML 131 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Disclosures (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2014
USD ($)
shares
Jun. 30, 2013
USD ($)
Supplemental Cash Flow Disclosures        
Interest paid $ 168 $ 135 $ 109  
Income taxes paid, net of refunds received (39) 57 49  
Other assets and deferred charges 434 197    
Supplemental cash flows, stock based compensation        
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards 9 13 (2)  
TDS Parent Company        
Supplemental cash flows, stock based compensation        
Cash receipts upon exercise of stock options 13 13 1  
Cash disbursements for payment of taxes (4)   (3)  
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards 9 13 (2)  
U.S. Cellular        
Supplemental cash flows, stock based compensation        
Cash receipts upon exercise of stock options 12 7 5  
Cash disbursements for payment of taxes (6) (5) (4)  
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards $ 6 2 1  
U.S. Cellular | Auction 901 Mobility Funds        
Supplemental Cash Flow Disclosures        
FCC auction date Sep. 27, 2012      
FCC auction amount received $ 35      
FCC auction number of states won 10      
Letters of credit outstanding $ 2     $ 17
Other assets and deferred charges 2      
U.S. Cellular | Maximum | Auction 901 Mobility Funds        
Supplemental Cash Flow Disclosures        
FCC auction amount 300      
FCC auction amount awarded 40      
TDS Telecom        
Supplemental Cash Flow Disclosures        
Recovery Act Projects Company Funds $ 32      
Recovery Act Projects 44      
Recovery Act Grants Received   $ 15 $ 15  
Recovery Act Cumulative Grants Received $ 94      
Common Shares | TDS Parent Company        
Supplemental cash flows, stock based compensation        
Shares withheld | shares 126,747 3,163 109,061  
Aggregate value of shares withheld $ 4   $ 3  
Common Shares | U.S. Cellular        
Supplemental cash flows, stock based compensation        
Shares withheld | shares 308,010 228,011 163,355  
Aggregate value of shares withheld $ 13 $ 8 $ 7