Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Revolving credit facilities

The following table summarizes the revolving credit agreements as of June 30, 2022:

	TDS		UScellular
(Dollars in millions)
Maximum borrowing capacity	$	400	$	300
Letters of credit outstanding	$	1	$	—
Amount borrowed	$	—	$	—
Amount available for use	$	399	$	300

The following table summarizes the term loan credit agreements as of June 30, 2022:

	TDS		UScellular
(Dollars in millions)
Maximum borrowing capacity	$	500	$	800
Amount borrowed and outstanding	$	349	$	698
Amount borrowed and repaid	$	1	$	2
Amount available for use	$	150	$	100