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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Dec. 30, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Jul. 10, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Cash flows from operating activities          
Net loss $ (27,000,000) $ (1,860,000,000) $ (1,158,000,000) $ (4,326,000,000) $ (2,890,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Asset impairments 0 0 0 102,000,000 78,000,000
Depreciation and amortization 0 2,934,000,000 3,245,000,000 6,543,000,000 4,858,000,000
Provision for losses on accounts receivable 0 261,000,000 194,000,000 561,000,000 559,000,000
Share-based and long-term incentive compensation expense 0 98,000,000 37,000,000 82,000,000 73,000,000
Deferred income tax expense 1,000,000 32,000,000 1,586,000,000 209,000,000 231,000,000
Equity in losses of unconsolidated investments, net 0 0 482,000,000 1,114,000,000 1,730,000,000
Gain on previously-held equity interests 0 0 (2,926,000,000) 0 0
Interest expense related to beneficial conversion feature on convertible bond 0 0 247,000,000 0 0
Gains from asset dispositions and exchanges 0 0 0 (29,000,000) 0
Contribution to pension plan 0 (7,000,000) 0 (108,000,000) (136,000,000)
Spectrum hosting contract termination 0 0 0 (236,000,000) 0
Call premiums on debt redemptions 0 (180,000,000) 0 0 0
Amortization and accretion of long-term debt premiums and discounts 0 (160,000,000) 9,000,000 4,000,000 (12,000,000)
Other changes in assets and liabilities:          
Accounts and notes receivable (6,000,000) (558,000,000) 150,000,000 (892,000,000) (729,000,000)
Inventories and other current assets 0 (391,000,000) 298,000,000 (486,000,000) (238,000,000)
Accounts payable and other current liabilities 3,000,000 25,000,000 280,000,000 577,000,000 90,000,000
Non-current assets and liabilities, net 0 (379,000,000) 207,000,000 (11,000,000) 48,000,000
Other, net 29,000,000 124,000,000 20,000,000 (105,000,000) 29,000,000
Net cash provided by operating activities 0 (61,000,000) 2,671,000,000 2,999,000,000 3,691,000,000
Cash flows from investing activities          
Capital expenditures 0 (3,847,000,000) (3,140,000,000) (4,261,000,000) (3,130,000,000)
Expenditures relating to FCC licenses 0 (146,000,000) (125,000,000) (198,000,000) (258,000,000)
Licensees reimbursed share of costs 0 0 0 0 135,000,000
Acquisitions, net of cash acquired 0 (14,112,000,000) (4,039,000,000) 0 0
Investment in Clearwire (including debt securities) 0 0 (308,000,000) (228,000,000) (331,000,000)
Payments to Acquire Investments (3,100,000,000) 0 0 0 0
Proceeds from sales and maturities of short-term investments 0 1,715,000,000 2,445,000,000 1,513,000,000 980,000,000
Purchases of short-term investments 0 (1,719,000,000) (1,221,000,000) (3,212,000,000) (830,000,000)
Other, net 0 1,000,000 3,000,000 11,000,000 (9,000,000)
Net cash used in investing activities (3,100,000,000) (18,108,000,000) (6,385,000,000) (6,375,000,000) (3,443,000,000)
Cash flows from financing activities          
Proceeds from debt and financings 0 9,500,000,000 204,000,000 9,176,000,000 4,000,000,000
Repayments of debt and capital lease obligations 0 (3,378,000,000) (362,000,000) (4,791,000,000) (3,906,000,000)
Debt financing costs 0 (147,000,000) (11,000,000) (134,000,000) (86,000,000)
Proceeds from issuance of common stock and warrants, net 3,105,000,000 18,567,000,000 60,000,000 29,000,000 18,000,000
Other, net 0 (14,000,000)   0 0
Net cash provided by (used in) financing activities 3,105,000,000 24,528,000,000 (109,000,000) 4,280,000,000 26,000,000
Net increase (decrease) in cash and cash equivalents 5,000,000 6,359,000,000 (3,823,000,000) 904,000,000 274,000,000
Cash and cash equivalents, beginning of period 0 5,000,000 6,351,000,000 5,447,000,000 5,173,000,000
Cash and cash equivalents, end of period   $ 6,364,000,000 $ 2,528,000,000 $ 6,351,000,000 $ 5,447,000,000