XML 69 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
option
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
unit
option
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 01, 2019
USD ($)
Jan. 01, 2018
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Total imputed discount and allowances rate                   8.10% 8.10%      
Device upgrade period                   18 months        
Number of upgrade options | option 1                 1        
Spectrum license issuance period                   15 years        
Number of reporting units | unit                   2        
Federal Universal Service Fund and other fees                   $ 161,000,000 $ 258,000,000 $ 409,000,000    
Advertising expense                   1,700,000,000 1,800,000,000 1,700,000,000    
Net cash provided by (used in) operating activities                   3,899,000,000 3,831,000,000 2,779,000,000    
Net cash used in investing activities                   (579,000,000) (6,745,000,000) (2,324,000,000)    
Net cash (used in) provided by financing activities                   $ (3,336,000,000) (1,367,000,000) 463,000,000    
Average amortization period, deferred contract costs 24 months                 24 months        
Revenues $ 11,445,000,000 $ 10,839,000,000 $ 10,571,000,000 $ 10,455,000,000 $ 10,759,000,000 $ 10,019,000,000 $ 10,213,000,000 $ 9,613,000,000   $ 43,310,000,000 40,604,000,000 37,490,000,000    
Interest expense                   835,000,000 1,111,000,000 1,418,000,000    
Depreciation and amortization                   6,486,000,000 5,984,000,000 6,243,000,000    
Assets 72,468,000,000       70,563,000,000         72,468,000,000 70,563,000,000      
Total operating expense                   38,001,000,000 35,716,000,000 33,440,000,000    
Net income $ 640,000,000 $ 795,000,000 $ 782,000,000 $ 671,000,000 $ 2,707,000,000 $ 550,000,000 $ 581,000,000 $ 698,000,000   2,888,000,000 4,536,000,000 1,460,000,000    
Other revenues                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Revenues                   1,309,000,000 1,069,000,000 919,000,000    
Service                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Revenues                   31,992,000,000 30,160,000,000 27,844,000,000    
Cost of services and equipment sales                   6,307,000,000 6,100,000,000 5,731,000,000    
Accumulated Deficit                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Net income                   2,888,000,000 4,536,000,000 1,460,000,000    
Accounting Standards Update 2014-09                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                           $ 213,000,000
Accounting Standards Update 2014-09 | Contract acquisition costs paid on open contracts                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Deferred contract cost asset                           150,000,000
Accounting Standards Update 2014-09 | Contracts with promotional bill credits                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Deferred contract cost asset                           140,000,000
Accounting Standards Update 2016-15                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Net cash provided by (used in) operating activities                   (5,400,000,000) (4,300,000,000) (3,400,000,000)    
Net cash used in investing activities                   5,400,000,000 4,300,000,000 3,400,000,000    
Accounting Standards Update 2016-15 | Adjustment for Debt Prepayments and Debt Extinguishment Costs                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Net cash provided by (used in) operating activities                   (212,000,000) (188,000,000) $ 0    
Net cash (used in) provided by financing activities                   $ 212,000,000 $ 188,000,000      
Accounting Standards Update 2016-01 | Accumulated Deficit                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                           8,000,000
Accounting Standards Update 2016-16 | Accumulated Deficit                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                           $ 11,000,000
Accounting Standards Update 2016-02 | Scenario, Forecast                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Average remaining lease term, operating lease                         9 years  
Accounting Standards Update 2016-02 | Scenario, Forecast | Subsequent Event                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Average remaining lease term for cell sites                         4 years  
Accounting Standards Update 2016-02 | Scenario, Forecast | Minimum | Subsequent Event | Impact Excluding Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Assets                         $ 8,500,000,000  
Liabilities                         8,200,000,000  
Total operating expense                 $ 190,000,000          
Net income                 140,000,000          
Accounting Standards Update 2016-02 | Scenario, Forecast | Minimum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Net cash provided by (used in) operating activities                 (20,000,000)          
Net cash (used in) provided by financing activities                 (20,000,000)          
Interest expense                 (200,000,000)          
Assets                         9,100,000,000  
Liabilities                         7,000,000,000  
Total operating expense                 220,000,000          
Net income                 140,000,000          
Accounting Standards Update 2016-02 | Scenario, Forecast | Maximum | Subsequent Event | Impact Excluding Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Assets                         9,400,000,000  
Liabilities                         8,900,000,000  
Total operating expense                 230,000,000          
Net income                 180,000,000          
Accounting Standards Update 2016-02 | Scenario, Forecast | Maximum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Net cash provided by (used in) operating activities                 (40,000,000)          
Net cash (used in) provided by financing activities                 (40,000,000)          
Interest expense                 (240,000,000)          
Assets                         10,000,000,000  
Liabilities                         7,500,000,000  
Total operating expense                 260,000,000          
Net income                 180,000,000          
Accounting Standards Update 2016-02 | Scenario, Forecast | Other revenues | Minimum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Revenues                 (230,000,000)          
Accounting Standards Update 2016-02 | Scenario, Forecast | Other revenues | Maximum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Revenues                 $ (250,000,000)          
Accounting Standards Update 2016-02 | Accumulated Deficit | Scenario, Forecast | Minimum | Subsequent Event | Impact Excluding Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                         (300,000,000)  
Accounting Standards Update 2016-02 | Accumulated Deficit | Scenario, Forecast | Minimum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                         2,100,000,000  
Accounting Standards Update 2016-02 | Accumulated Deficit | Scenario, Forecast | Maximum | Subsequent Event | Impact Excluding Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                         (500,000,000)  
Accounting Standards Update 2016-02 | Accumulated Deficit | Scenario, Forecast | Maximum | Subsequent Event | Impact Including Failed Sale-Leaseback Transaction                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Adjustment for adoption of new accounting standard                         $ 2,500,000,000  
EIP Securitization Arrangement                            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                            
Equipment installment plan, maximum payment term                   36 months