XML 36 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheet (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Accounts receivable    
Customer and agent allowances $ 59,000,000 $ 67,000,000
Other allowances 3,000,000 2,000,000
Other intangible assets    
Other intangible assets accumulated amortization $ 86,000,000 $ 71,000,000
TDS shareholders’ equity    
Authorized shares (in shares) 290,000,000 290,000,000
Issued shares (in shares) 133,000,000 133,000,000
Outstanding shares (in shares) 115,000,000 114,000,000
Par value per share (in dollars per share) $ 0.01 $ 0.01
Par value per share (in dollars per share) $ 0.01  
Liquidation preference per share (in dollars per share) $ 25,000  
Outstanding shares (in shares) 44,400.0000  
Variable Interest Entities VIEs    
Total assets [1] $ 13,446,000,000 $ 12,525,000,000
Series A Common Shares    
TDS shareholders’ equity    
Authorized shares (in shares) 25,000,000 25,000,000
Issued shares (in shares) 7,000,000 7,000,000
Outstanding shares (in shares) 7,000,000 7,000,000
Common Shares    
TDS shareholders’ equity    
Authorized shares (in shares) 265,000,000 265,000,000
Issued shares (in shares) 126,000,000 126,000,000
Outstanding shares (in shares) 108,000,000 107,000,000
Par value per share (in dollars per share) $ 0.01 $ 0.01
Treasury shares at cost (in shares) 18,000,000 19,000,000
Series UU Preferred Shares    
TDS shareholders’ equity    
Outstanding shares (in shares) 16,800.0000  
Series VV Preferred Shares    
TDS shareholders’ equity    
Outstanding shares (in shares) 27,600.0000  
Consolidated Variable Interest Entity    
Variable Interest Entities VIEs    
Total assets $ 1,854,000,000 $ 1,803,000,000
Total liabilities 80,000,000 79,000,000
Consolidated Variable Interest Entity | No recourse    
Variable Interest Entities VIEs    
Total liabilities 17,000,000 18,000,000
Consolidated Variable Interest Entity | Assets held    
Variable Interest Entities VIEs    
Total assets $ 1,279,000,000 $ 1,042,000,000
[1] The consolidated total assets as of September 30, 2021 and December 31, 2020, include assets held by consolidated variable interest entities (VIEs) of $1,279 million and $1,042 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2021 and December 31, 2020, include certain liabilities of consolidated VIEs of $17 million and $18 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 11 — Variable Interest Entities for additional information.