XML 77 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Business Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Total operating revenues $ 1,261 $ 1,257  
Selling, general and administrative 411 397  
Depreciation, amortization and accretion 235 227  
(Gain) loss on asset disposals, net 4 (5)  
(Gain) loss on sale of business and other exit costs, net 0 (2)  
(Gain) loss on license sales and exchanges, net 0 (2)  
Operating income 72 94  
Equity in earnings of unconsolidated entities 45 44  
Interest and dividend income 6 9  
Interest expense (37) (43)  
Other, net 0    
Income before income taxes 86 104  
Income tax expense (benefit) 3 34  
Net income 83 70  
Depreciation, amortization and accretion 235 227  
(Gain) loss on asset disposals, net 4 (5)  
(Gain) loss on sale of business and other exit costs, net 0 (2)  
(Gain) loss on license sales and exchanges, net 0 (2)  
Interest expense 37 43  
Income tax expense 3 34  
Adjusted EBITDA 362 365  
Investments in unconsolidated entities 509 507 $ 488
Total assets 10,895 [1] 10,787 $ 10,781 [1]
Capital expenditures 292 147  
Service      
Segment Reporting Information [Line Items]      
Total operating revenues 1,026 995  
Cost of goods and services 293 284  
Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 235 262  
Cost of goods and services 246 264  
U.S. Cellular      
Segment Reporting Information [Line Items]      
Total operating revenues 963 966  
Selling, general and administrative 335 326  
Depreciation, amortization and accretion 177 169  
(Gain) loss on asset disposals, net 4 2  
(Gain) loss on sale of business and other exit costs, net   (2)  
(Gain) loss on license sales and exchanges, net   (2)  
Operating income 50 64  
Equity in earnings of unconsolidated entities 45 44  
Interest and dividend income 4 6  
Interest expense (24) (29)  
Other, net 1    
Income before income taxes 76 85  
Income tax expense (benefit) 4 27  
Net income 72 58  
Depreciation, amortization and accretion 177 169  
(Gain) loss on asset disposals, net 4 2  
(Gain) loss on sale of business and other exit costs, net   (2)  
(Gain) loss on license sales and exchanges, net   (2)  
Interest expense 24 29  
Income tax expense 4 27  
Adjusted EBITDA 281 281  
Investments in unconsolidated entities 469 468  
Total assets 8,251 8,229  
Capital expenditures 236 102  
U.S. Cellular | Service      
Segment Reporting Information [Line Items]      
Total operating revenues 762 741  
Cost of goods and services 180 176  
U.S. Cellular | Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 201 225  
Cost of goods and services 217 233  
TDS Telecom Total      
Segment Reporting Information [Line Items]      
Total operating revenues 240 230  
Selling, general and administrative 65 61  
Depreciation, amortization and accretion 52 50  
(Gain) loss on asset disposals, net 0 (7)  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Operating income 28 37  
Equity in earnings of unconsolidated entities 0 0  
Interest and dividend income 2 3  
Interest expense 1 0  
Other, net 0    
Income before income taxes 31 40  
Income tax expense (benefit) 4 10  
Net income 28 31  
Depreciation, amortization and accretion 52 50  
(Gain) loss on asset disposals, net 0 (7)  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Interest expense (1) 0  
Income tax expense 4 10  
Adjusted EBITDA 82 83  
Investments in unconsolidated entities 4 4  
Total assets 2,221 1,986  
Capital expenditures 54 42  
TDS Telecom Total | Service      
Segment Reporting Information [Line Items]      
Total operating revenues 240 230  
Cost of goods and services 95 88  
TDS Telecom Total | Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 0 0  
Cost of goods and services 0 0  
TDS Telecom Wireline      
Segment Reporting Information [Line Items]      
Total operating revenues 169 171  
Selling, general and administrative 48 47  
Depreciation, amortization and accretion 32 34  
(Gain) loss on asset disposals, net 0 (7)  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Operating income 23 34  
Equity in earnings of unconsolidated entities 0 0  
Interest and dividend income 2 3  
Interest expense 1 1  
Other, net 0    
Income before income taxes 26 38  
Depreciation, amortization and accretion 32 34  
(Gain) loss on asset disposals, net 0 (7)  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Interest expense (1) (1)  
Adjusted EBITDA 57 63  
Investments in unconsolidated entities 4 4  
Total assets 1,497 1,353  
Capital expenditures 39 29  
TDS Telecom Wireline | Service      
Segment Reporting Information [Line Items]      
Total operating revenues 169 170  
Cost of goods and services 65 63  
TDS Telecom Wireline | Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 0 0  
Cost of goods and services 0 0  
TDS Telecom Cable      
Segment Reporting Information [Line Items]      
Total operating revenues 71 60  
Selling, general and administrative 17 14  
Depreciation, amortization and accretion 19 17  
(Gain) loss on asset disposals, net 0 0  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Operating income 5 2  
Equity in earnings of unconsolidated entities 0 0  
Interest and dividend income 0 0  
Interest expense 0 0  
Other, net 0    
Income before income taxes 5 3  
Depreciation, amortization and accretion 19 17  
(Gain) loss on asset disposals, net 0 0  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Interest expense 0 0  
Adjusted EBITDA 25 20  
Investments in unconsolidated entities 0 0  
Total assets 733 641  
Capital expenditures 15 13  
TDS Telecom Cable | Service      
Segment Reporting Information [Line Items]      
Total operating revenues 71 60  
Cost of goods and services 30 26  
TDS Telecom Cable | Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 0 0  
Cost of goods and services 0 0  
Corporate, Eliminations and Other      
Segment Reporting Information [Line Items]      
Total operating revenues 58 61  
Selling, general and administrative 11 10  
Depreciation, amortization and accretion 6 8  
(Gain) loss on asset disposals, net 0 0  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Operating income (6) (7)  
Equity in earnings of unconsolidated entities 0 0  
Interest and dividend income 0 0  
Interest expense (14) (14)  
Other, net (1)    
Income before income taxes (21) (21)  
Income tax expense (benefit) (5) (3)  
Net income (17) (19)  
Depreciation, amortization and accretion 6 8  
(Gain) loss on asset disposals, net 0 0  
(Gain) loss on sale of business and other exit costs, net   0  
(Gain) loss on license sales and exchanges, net   0  
Interest expense 14 14  
Income tax expense (5) (3)  
Adjusted EBITDA (1) 1  
Investments in unconsolidated entities 36 35  
Total assets 423 572  
Capital expenditures 2 3  
Corporate, Eliminations and Other | Service      
Segment Reporting Information [Line Items]      
Total operating revenues 24 24  
Cost of goods and services 18 20  
Corporate, Eliminations and Other | Equipment and product sales      
Segment Reporting Information [Line Items]      
Total operating revenues 34 37  
Cost of goods and services $ 29 $ 31  
[1]
The consolidated total assets as of March 31, 2020 and December 31, 2019, include assets held by consolidated variable interest entities (VIEs) of $917 million and $915 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2020 and December 31, 2019, include certain liabilities of consolidated VIEs of $18 million and $20 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 10Variable Interest Entities for additional information.