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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, 2020 $ 5,593 $ 1 $ 2,482 $ 0 $ (477) $ (4) $ 2,802 $ 4,804 $ 789
Net income (loss) attributable to TDS shareholders 126           126 126  
Net income (loss) attributable to noncontrolling interests classified as equity 26             0 26
Other comprehensive income 2         2   2  
TDS Common and Series A Common share dividends (60)           (60) (60)  
Issuance of TDS Preferred Shares, net of costs 1,074     1,074       1,074  
TDS Preferred share dividends (21)           (21) (21)  
Repurchase of Common Shares (5)       (5)     (5)  
Dividend reinvestment plan 0       2   (2) 0  
Incentive and compensation plans 10   15   21   (26) 10  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (15)   (19)         (19) 4
Distributions to noncontrolling interests (2)             0 (2)
Ending balance at Sep. 30, 2021 6,728 1 2,478 1,074 (459) (2) 2,819 5,911 817
Beginning balance at Jun. 30, 2021 6,057 1 2,462 406 (458) (2) 2,812 5,221 836
Net income (loss) attributable to TDS shareholders 40           40 40  
Net income (loss) attributable to noncontrolling interests classified as equity 7             0 7
TDS Common and Series A Common share dividends (20)           (20) (20)  
Issuance of TDS Preferred Shares, net of costs 668     668       668  
TDS Preferred share dividends (12)           (12) (12)  
Repurchase of Common Shares (1)       (1)     (1)  
Dividend reinvestment plan (1)           (1) (1)  
Incentive and compensation plans 3   3         3  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (13)   13         13 (26)
Ending balance at Sep. 30, 2021 6,728 1 2,478 1,074 (459) (2) 2,819 5,911 817
Beginning balance at Dec. 31, 2021 6,734 1 2,496 1,074 (461) 5 2,812 5,927 807
Net income (loss) attributable to TDS shareholders 87           87 87  
Net income (loss) attributable to noncontrolling interests classified as equity 13             0 13
Other comprehensive income 2         2   2  
TDS Common and Series A Common share dividends (62)           (62) (62)  
TDS Preferred share dividends (52)           (52) (52)  
Repurchase of Common Shares (26)       (26)     (26)  
Dividend reinvestment plan 2   1   2   (1) 2  
Incentive and compensation plans 10   14   17   (21) 10  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (15)   16         16 (31)
Distributions to noncontrolling interests (3)             0 (3)
Ending balance at Sep. 30, 2022 6,690 1 2,527 1,074 (468) 7 2,763 5,904 786
Beginning balance at Jun. 30, 2022 6,743 1 2,511 1,074 (463) 6 2,810 5,939 804
Net income (loss) attributable to TDS shareholders (8)           (8) (8)  
Net income (loss) attributable to noncontrolling interests classified as equity (1)             0 (1)
Other comprehensive income 1         1   1  
TDS Common and Series A Common share dividends (21)           (21) (21)  
TDS Preferred share dividends (17)           (17) (17)  
Repurchase of Common Shares (5)       (5)     (5)  
Dividend reinvestment plan 0   1       (1) 0  
Incentive and compensation plans 5   5         5  
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (6)   10         10 (16)
Distributions to noncontrolling interests (1)             0 (1)
Ending balance at Sep. 30, 2022 $ 6,690 $ 1 $ 2,527 $ 1,074 $ (468) $ 7 $ 2,763 $ 5,904 $ 786