XML 35 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Series A Common and Common shares
Capital in excess of par value
Preferred Shares
Treasury shares
Accumulated other comprehensive income (loss)
Retained earnings
Total TDS shareholders' equity
Noncontrolling interests
Beginning balance at Dec. 31, 2019 $ 5,404 $ 1 $ 2,468   $ (479) $ (9) $ 2,672 $ 4,653 $ 751
Net income attributable to TDS shareholders 69           69 69  
Net income attributable to noncontrolling interests classified as equity 14             0 14
Other comprehensive income 1         1   1  
TDS Common and Series A Common share dividends (19)           (19) (19)  
Repurchase of Common Shares (6)       (6)     (6)  
Dividend reinvestment plan 1       1   0 1  
Incentive and compensation plans 3   3   4   (4) 3  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (17)   18         18 (35)
Distributions to noncontrolling interests (1)             0 (1)
Ending balance at Mar. 31, 2020 5,449 1 2,489   (480) (8) 2,718 4,720 729
Beginning balance at Dec. 31, 2020 5,593 1 2,482 $ 0 (477) (4) 2,802 4,804 789
Net income attributable to TDS shareholders 59           59 59  
Net income attributable to noncontrolling interests classified as equity 12             0 12
Other comprehensive income 1         1   1  
TDS Common and Series A Common share dividends (20)           (20) (20)  
Issuance of TDS Preferred Shares, net of costs 406     406       406  
TDS Preferred dividend requirement 0     2     (2) 0  
Repurchase of Common Shares (3)       (3)     (3)  
Dividend reinvestment plan 1       1     1  
Incentive and compensation plans 2   4   7   (9) 2  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans 4   2         2 2
Distributions to noncontrolling interests (1)             0 (1)
Ending balance at Mar. 31, 2021 $ 6,054 $ 1 $ 2,488 $ 408 $ (472) $ (3) $ 2,830 $ 5,252 $ 802