Additional Financial Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Financial Statement Elements [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities are summarized as follows:

(in millions)	March 31, 2024		December 31, 2023
Accounts payable	$	3,345	$	5,573
Payroll and related benefits	682		1,142
Property and other taxes, including payroll	1,694		1,704
Accrued interest	887		818
Other accrued liabilities	1,112		1,136
Accounts payable and accrued liabilities	$	7,720	$	10,373

Schedule of Supplemental Consolidated Statements of Cash Flows Information

The following table summarizes T-Mobile’s supplemental cash flow information:

	Three Months Ended March 31,
(in millions)	2024		2023
Interest payments, net of amounts capitalized	$	896	$	840
Operating lease payments	1,344		1,314
Income tax payments	7		27
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables	$	661	$	1,119
Change in accounts payable and accrued liabilities for purchases of property and equipment	(894)		(329)
Operating lease right-of-use assets obtained in exchange for lease obligations	487		439
Financing lease right-of-use assets obtained in exchange for lease obligations	263		239

Schedule of Cash and Cash Equivalents, Including Restricted Cash

Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:

(in millions)	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	6,708	$	5,135
Restricted cash (included in Other current assets)	154		101
Restricted cash (included in Other assets)	76		71
Cash and cash equivalents, including restricted cash	$	6,938	$	5,307

Schedule of Restricted Cash

Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:

(in millions)	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	6,708	$	5,135
Restricted cash (included in Other current assets)	154		101
Restricted cash (included in Other assets)	76		71
Cash and cash equivalents, including restricted cash	$	6,938	$	5,307