XML 93 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Disclosures (Tables)
 12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow disclosures
Following are supplemental cash flow disclosures regarding interest paid and income taxes paid.
Year Ended December 31,
2018
 
2017
 
2016
(Dollars in millions)
 
 
 
 
 
Interest paid
$
168

 
$
167

 
$
168

Income taxes paid, net of refunds received
40

 
56

 
(39
)
Stock-based compensation supplemental cash flows
Following are supplemental cash flow disclosures regarding transactions related to stock-based compensation awards. In certain situations, TDS and U.S. Cellular withhold shares that are issuable upon the exercise of stock options or the vesting of restricted shares to cover, and with a value equivalent to, the exercise price and/or the amount of taxes required to be withheld from the stock award holder at the time of the exercise or vesting. TDS and U.S. Cellular then pay the amount of the required tax withholdings to the taxing authorities in cash.
TDS:
 
 
 
 
 
Year Ended December 31,
2018
 
2017
 
2016
(Dollars in millions)
 
 
 
 
 
Common Shares withheld
676,364

 
120,560

 
126,747

 
 
 
 
 
 
Aggregate value of Common Shares withheld
$
21

 
$
3

 
$
4

 
 
 
 
 
 
Cash receipts upon exercise of stock options
48

 
7

 
13

Cash disbursements for payment of taxes
(6
)
 
(3
)
 
(4
)
Net cash receipts from exercise of stock options and vesting of other stock awards
$
42

 
$
4

 
$
9

U.S. Cellular:
 
 
 
 
 
Year Ended December 31,
2018
 
2017
 
2016
(Dollars in millions)
 

 
 
 
 
Common Shares withheld
1,549,800

 
144,755

 
308,010

 
 
 
 
 
 
Aggregate value of Common Shares withheld
$
73

 
$
6

 
$
13

 
 
 
 
 
 
Cash receipts upon exercise of stock options
29

 
5

 
12

Cash disbursements for payment of taxes
(11
)
 
(4
)
 
(6
)
Net cash receipts from exercise of stock options and vesting of other stock awards
$
18

 
$
1

 
$
6