Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Balance Sheet [Table Text Block]

CONDENSED CONSOLIDATING BALANCE SHEET

Successor
	As of March 31, 2014
	Parent/Issuer		Subsidiary Guarantor		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	4,125	$	845	$	—		$	4,970
Short-term investments	—		1,220		—		—			1,220
Accounts and notes receivable, net	74		27		3,607		(101		)	3,607
Device and accessory inventory	—		—		982		—			982
Deferred tax assets	—		—		128		—			128
Prepaid expenses and other current assets	—		14		658		—			672
Total current assets	74		5,386		6,220		(101		)	11,579
Investments	—		1,104		61		(1,019		)	146
Investments in subsidiaries	25,316		25,588		—		(50,904		)	—
Property, plant and equipment, net	—		—		16,299		—			16,299
Due from consolidated affiliate	—		18,234		—		(18,234		)	—
Note receivable from consolidated affiliate	9,000		—		—		(9,000		)	—
Intangible assets
Goodwill	—		—		6,383		—			6,383
FCC licenses and other	—		—		41,978		—			41,978
Definite-lived intangible assets, net	—		—		7,558		—			7,558
Other assets	133		133		613		(133		)	746
Total assets	$	34,523	$	50,445	$	79,112	$	(79,391	)	$	84,689
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	—	$	—	$	3,163	$	—		$	3,163
Accrued expenses and other current liabilities	78		493		5,074		(101		)	5,544
Current portion of long-term debt, financing and capital lease obligations	—		—		991		—			991
Total current liabilities	78		493		9,228		(101		)	9,698
Long-term debt, financing and capital lease obligations	9,000		15,027		8,779		(1,019		)	31,787
Deferred tax liabilities	—		—		14,207		—			14,207
Note payable due to consolidated affiliate	—		9,000		—		(9,000		)	—
Other liabilities	—		609		3,076		—			3,685
Due to consolidated affiliate	133		—		18,234		(18,367		)	—
Total liabilities	9,211		25,129		53,524		(28,487		)	59,377
Commitments and contingencies
Total stockholders' equity	25,312		25,316		25,588		(50,904		)	25,312
Total liabilities and stockholders' equity	$	34,523	$	50,445	$	79,112	$	(79,391	)	$	84,689

CONDENSED CONSOLIDATING BALANCE SHEET

Successor
	As of December 31, 2013
	Parent/Issuer		Subsidiary Guarantor		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	5,665	$	699	$	—		$	6,364
Short-term investments	—		1,105		—		—			1,105
Accounts and notes receivable, net	160		7		3,569		(166		)	3,570
Device and accessory inventory	—		—		1,205		—			1,205
Deferred tax assets	—		—		186		—			186
Prepaid expenses and other current assets	—		19		609		—			628
Total current assets	160		6,796		6,268		(166		)	13,058
Investments	—		1,102		60		(1,019		)	143
Investments in subsidiaries	25,593		25,536		—		(51,129		)	—
Property, plant and equipment, net	—		—		16,164		—			16,164
Due from consolidated affiliate	—		17,110		—		(17,110		)	—
Note receivable from consolidated affiliate	9,000		—		—		(9,000		)	—
Intangible assets
Goodwill	—		—		6,434		—			6,434
FCC licenses and other	—		—		41,824		—			41,824
Definite-lived intangible assets, net	—		—		8,014		—			8,014
Other assets	135		135		323		(135		)	458
Total assets	$	34,888	$	50,679	$	79,087	$	(78,559	)	$	86,095
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	—	$	—	$	3,312	$	—		$	3,312
Accrued expenses and other current liabilities	162		515		5,852		(166		)	6,363
Current portion of long-term debt, financing and capital lease obligations	—		—		994		—			994
Total current liabilities	162		515		10,158		(166		)	10,669
Long-term debt, financing and capital lease obligations	9,000		15,088		8,948		(1,019		)	32,017
Deferred tax liabilities	—		—		14,227		—			14,227
Note payable due to consolidated affiliate	—		9,000		—		(9,000		)	—
Other liabilities	—		483		3,115		—			3,598
Due to consolidated affiliate	142		—		17,103		(17,245		)	—
Total liabilities	9,304		25,086		53,551		(27,430		)	60,511
Commitments and contingencies
Total stockholders' equity	25,584		25,593		25,536		(51,129		)	25,584
Total liabilities and stockholders' equity	$	34,888	$	50,679	$	79,087	$	(78,559	)	$	86,095

CONDENSED CONSOLIDATING BALANCE SHEET

Predecessor
	As of December 31, 2012
	Subsidiary Guarantor		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	5,218	$	1,133	$	—		$	6,351
Short-term investments	1,849		—		—			1,849
Accounts and notes receivable, net	9		3,656		(7		)	3,658
Device and accessory inventory	—		1,200		—			1,200
Deferred tax assets	—		1		—			1
Prepaid expenses and other current assets	16		684		—			700
Total current assets	7,092		6,674		(7		)	13,759
Investments	1,276		796		(1,019		)	1,053
Investments in subsidiaries	5,294		—		(5,294		)	—
Property, plant and equipment, net	—		13,607					13,607
Due from consolidated affiliate	11,133		—		(11,133		)	—
Intangible assets
Goodwill	—		359		—			359
FCC licenses and other	—		20,677		—			20,677
Definite-lived intangible assets, net	—		1,335		—			1,335
Other assets	221		559		—			780
Total assets	$	25,016	$	44,007	$	(17,453	)	$	51,570
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	—	$	3,487	$	—		$	3,487
Accrued expenses and other current liabilities	251		4,764		(7		)	5,008
Current portion of long-term debt, financing and capital lease obligations	—		379		—			379
Total current liabilities	251		8,630		(7		)	8,874
Long-term debt, financing and capital lease obligations	16,617		8,364		(1,019		)	23,962
Deferred tax liabilities	—		7,047		—			7,047
Other liabilities	1,061		3,539		—			4,600
Due to consolidated affiliate	—		11,133		(11,133		)	—
Total liabilities	17,929		38,713		(12,159		)	44,483
Commitments and contingencies
Total stockholders' equity	7,087		5,294		(5,294		)	7,087
Total liabilities and stockholders' equity	$	25,016	$	44,007	$	(17,453	)	$	51,570

Condensed Income Statement [Table Text Block]

Successor
	For the Three Months Ended March 31, 2014
	Parent/Issuer			Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	—		$	8,875		$	—		$	8,875
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			—			4,660			—			4,660
Selling, general and administrative	—			—			2,371			—			2,371
Severance, exit costs and asset impairments	—			—			127			—			127
Depreciation	—			—			868			—			868
Amortization	—			—			429			—			429
	—			—			8,455			—			8,455
Operating (loss) income	—			—			420			—			420
Other (expense) income:
Interest income	169			20			4			(189		)	4
Interest expense	(166		)	(373		)	(166		)	189			(516		)
(Losses) earnings of subsidiaries	(154		)	199			—			(45		)	—
Other expense, net	—			—			(3		)	—			(3		)
	(151		)	(154		)	(165		)	(45		)	(515		)
(Loss) income before income taxes	(151		)	(154		)	255			(45		)	(95		)
Income tax expense	—			—			(56		)	—			(56		)
Net (loss) income	(151		)	(154		)	199			(45		)	(151		)
Other comprehensive loss	(145		)	(145		)	(147		)	292			(145		)
Comprehensive (loss) income	$	(296	)	$	(299	)	$	52		$	247		$	(296	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS

Successor
	For the Year ended December 31, 2013
	Parent/Issuer			Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	—		$	16,891		$	—		$	16,891
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			—			9,777			—			9,777
Selling, general and administrative	36			—			4,805			—			4,841
Severance, exit costs and asset impairments	—			—			309			—			309
Depreciation	—			—			2,026			—			2,026
Amortization	—			—			908			—			908
	36			—			17,825			—			17,861
Operating loss	(36		)	—			(934		)	—			(970		)
Other (expense) income:
Interest income	189			40			6			(200		)	35
Interest expense	(163		)	(548		)	(407		)	200			(918		)
(Losses) earnings of subsidiaries	(1,831		)	(1,320		)	—			3,151			—
Other (expense) income, net	(15		)	(3		)	56			—			38
	(1,820		)	(1,831		)	(345		)	3,151			(845		)
(Loss) income before income taxes	(1,856		)	(1,831		)	(1,279		)	3,151			(1,815		)
Income tax expense	(4		)	—			(41		)	—			(45		)
Net (loss) income	(1,860		)	(1,831		)	(1,320		)	3,151			(1,860		)
Other comprehensive income	102			102			93			(195		)	102
Comprehensive (loss) income	$	(1,758	)	$	(1,729	)	$	(1,227	)	$	2,956		$	(1,758	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS

Predecessor
	For the 191 Days Ended July 10, 2013
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	18,602		$	—		$	18,602
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			10,545			—			10,545
Selling, general and administrative	—			5,067			—			5,067
Severance, exit costs and asset impairments	—			652			—			652
Depreciation	—			3,098			—			3,098
Amortization	—			147			—			147
Other, net	—			(22		)	—			(22		)
	—			19,487			—			19,487
Operating loss	—			(885		)	—			(885		)
Other (expense) income:
Interest income	61			15			(43		)	33
Interest expense	(842		)	(336		)	43			(1,135		)
Equity in losses of unconsolidated investments, net	—			(482		)	—			(482		)
Gain on previously-held equity interests	—			2,926			—			2,926
(Losses) earnings of subsidiaries	(365		)	—			365			—
Other expense, net	(12		)	(2		)	—			(14		)
	(1,158		)	2,121			365			1,328
(Loss) income before income taxes	(1,158		)	1,236			365			443
Income tax expense	—			(1,601		)	—			(1,601		)
Net (loss) income	(1,158		)	(365		)	365			(1,158		)
Other comprehensive income	23			35			(35		)	23
Comprehensive (loss) income	$	(1,135	)	$	(330	)	$	330		$	(1,135	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS

Predecessor
	For the Three Months Ended March 31, 2013 (Unaudited)
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	8,793		$	—		$	8,793
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			4,933			—			4,933
Selling, general and administrative	—			2,336			—			2,336
Severance, exit costs and asset impairments	—			25			—			25
Depreciation	—			1,422			—			1,422
Amortization	—			70			—			70
Other, net	—			(22		)	—			(22		)
	—			8,764			—			8,764
Operating (loss) income	—			29			—			29
Other (expense) income:
Interest income	29			6			(21		)	14
Interest expense	(292		)	(161		)	21			(432		)
Equity in losses of unconsolidated investments, net	—			(202		)	—			(202		)
(Losses) earnings of subsidiaries	(368		)	—			368			—
Other expense, net	(12		)	(2		)	—			(14		)
	(643		)	(359		)	368			(634		)
(Loss) income before income taxes	(643		)	(330		)	368			(605		)
Income tax expense	—			(38		)	—			(38		)
Net (loss) income	(643		)	(368		)	368			(643		)
Other comprehensive income	14			15			(15		)	14
Comprehensive (loss) income	$	(629	)	$	(353	)	$	353		$	(629	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS

Predecessor
	For the Year Ended December 31, 2012
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	35,345		$	—		$	35,345
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			20,841			—			20,841
Selling, general and administrative	—			9,765			—			9,765
Severance, exit costs and asset impairments	—			298			—			298
Depreciation	—			6,240			—			6,240
Amortization	—			303			—			303
Other, net	—			(282		)	—			(282		)
	—			37,165			—			37,165
Operating loss	—			(1,820		)	—			(1,820		)
Other (expense) income:
Interest income	112			34			(81		)	65
Interest expense	(907		)	(602		)	81			(1,428		)
Equity in losses of unconsolidated investments, net	—			(1,114		)	—			(1,114		)
(Losses) earnings of subsidiaries	(3,530		)	—			3,530			—
Other (expense) income, net	(1		)	126			—			125
	(4,326		)	(1,556		)	3,530			(2,352		)
(Loss) income before income taxes	(4,326		)	(3,376		)	3,530			(4,172		)
Income tax expense	—			(154		)	—			(154		)
Net (loss) income	(4,326		)	(3,530		)	3,530			(4,326		)
Other comprehensive loss	(341		)	(339		)	339			(341		)
Comprehensive (loss) income	$	(4,667	)	$	(3,869	)	$	3,869		$	(4,667	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE LOSS

Predecessor
	For the Year Ended December 31, 2011
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Net operating revenues	$	—		$	33,679		$	—		$	33,679
Net operating expenses:
Cost of services and products (exclusive of depreciation and amortization included below)	—			19,015			—			19,015
Selling, general and administrative	—			9,592			—			9,592
Severance, exit costs and asset impairments	—			106			—			106
Depreciation	—			4,455			—			4,455
Amortization	—			403			—			403
Other, net	—			—			—			—
	—			33,571			—			33,571
Operating (loss) income	—			108			—			108
Other (expense) income:
Interest income	125			5			(94		)	36
Interest expense	(370		)	(735		)	94			(1,011		)
Equity in losses of unconsolidated investments, net	—			(1,730		)	—			(1,730		)
(Losses) earnings of subsidiaries	(2,645		)	—			2,645			—
Other expense, net	—			(39		)	—			(39		)
	(2,890		)	(2,499		)	2,645			(2,744		)
(Loss) income before income taxes	(2,890		)	(2,391		)	2,645			(2,636		)
Income tax expense	—			(254		)	—			(254		)
Net (loss) income	(2,890		)	(2,645		)	2,645			(2,890		)
Other comprehensive loss	(290		)	(294		)	294			(290		)
Comprehensive (loss) income	$	(3,180	)	$	(2,939	)	$	2,939		$	(3,180	)

Condensed Cash Flow Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Successor
	For the Three Months Ended March 31, 2014
	Parent/Issuer		Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	—	$	(483	)	$	1,005		$	—		$	522
Cash flows from investing activities:
Capital expenditures	—		—			(1,488		)	—			(1,488		)
Expenditures relating to FCC licenses	—		—			(152		)	—			(152		)
Proceeds from sales and maturities of short-term investments	—		920			—			—			920
Purchases of short-term investments	—		(1,035		)	—			—			(1,035		)
Change in amounts due from/due to consolidated affiliates	—		(941		)	—			941			—
Other, net	—		—			(1		)	—			(1		)
Net cash(used in) provided by investing activities	—		(1,056		)	(1,641		)	941			(1,756		)
Cash flows from financing activities:
Repayments of debt and capital lease obligations	—		—			(159		)	—			(159		)
Debt financing costs	—		(1		)	—			—			(1		)
Change in amounts due from/due to consolidated affiliates	—		—			941			(941		)	—
Net cash (used in) provided by financing activities	—		(1		)	782			(941		)	(160		)
Net (decrease) increase in cash and cash equivalents	—		(1,540		)	146			—			(1,394		)
Cash and cash equivalents, beginning of period	—		5,665			699			—			6,364
Cash and cash equivalents, end of period	$	—	$	4,125		$	845		$	—		$	4,970

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Successor
	For the Year Ended December 31, 2013
	Parent/Issuer			Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	9		$	(458	)	$	388		$	—		$	(61	)
Cash flows from investing activities:
Capital expenditures	—			—			(3,847		)	—			(3,847		)
Expenditures relating to FCC licenses	—			—			(146		)	—			(146		)
Acquisitions, net of cash acquired	(16,640		)	2,528			—			—			(14,112		)
Proceeds from sales and maturities of short-term investments	—			1,715			—			—			1,715
Purchases of short-term investments	—			(1,719		)	—			—			(1,719		)
Change in amounts due from/due to consolidated affiliates	—			(7,189		)	—			7,189			—
Investment in consolidated affiliate	(1,900		)	—			—			1,900			—
Intercompany note advance to consolidated affiliate	(8,861		)	—			—			8,861			—
Other, net	—			—			1			—			1
Net cash (used in) provided by investing activities	(27,401		)	(4,665		)	(3,992		)	17,950			(18,108		)
Cash flows from financing activities:
Proceeds from debt and financings	9,000			—			500			—			9,500
Repayments of debt and capital lease obligations	—			—			(3,378		)	—			(3,378		)
Debt financing costs	(139		)	—			(8		)	—			(147		)
Proceeds from issuance of common stock and warrants, net	18,540			27			—			—			18,567
Change in amounts due from/due to consolidated affiliates	—			—			7,189			(7,189		)	—
Intercompany note advance from parent	—			8,861			—			(8,861		)	—
Equity contribution from parent	—			1,900			—			(1,900		)	—
Other, net	(14		)	—			—			—			(14		)
Net cash provided by (used in) financing activities	27,387			10,788			4,303			(17,950		)	24,528
Net (decrease) increase in cash and cash equivalents	(5		)	5,665			699			—			6,359
Cash and cash equivalents, beginning of period	5			—			—			—			5
Cash and cash equivalents, end of period	$	—		$	5,665		$	699		$	—		$	6,364

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Predecessor
	For the 191 Days Ended July 10, 2013
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(559	)	$	3,230		$	—		$	2,671
Cash flows from investing activities:
Capital expenditures	—			(3,140		)	—			(3,140		)
Expenditures relating to FCC licenses	—			(125		)	—			(125		)
Acquisitions, net of cash acquired	(4,039		)	—			—			(4,039		)
Investment in Clearwire (including debt securities)	—			(308		)	—			(308		)
Proceeds from sales and maturities of short-term investments	2,445			—			—			2,445
Purchases of short-term investments	(1,221		)	—			—			(1,221		)
Change in amounts due from/due to consolidated affiliates	(372		)	—			372			—
Other, net	—			3			—			3
Net cash (used in) provided by investing activities	(3,187		)	(3,570		)	372			(6,385		)
Cash flows from financing activities:
Proceeds from debt and financings	—			204			—			204
Repayments of debt and capital lease obligations	—			(362		)	—			(362		)
Debt financing costs	(11		)	—			—			(11		)
Proceeds from issuance of common stock and warrants, net	60			—			—			60
Change in amounts due from/due to consolidated affiliates	—			372			(372		)	—
Net cash provided by (used in) financing activities	49			214			(372		)	(109		)
Net decrease in cash and cash equivalents	(3,697		)	(126		)	—			(3,823		)
Cash and cash equivalents, beginning of period	5,218			1,133			—			6,351
Cash and cash equivalents, end of period	$	1,521		$	1,007		$	—		$	2,528

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Predecessor
	For the Three Months Ended March 31, 2013 (Unaudited)
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(210	)	$	1,150		$	—		$	940
Cash flows from investing activities:
Capital expenditures	—			(1,381		)	—			(1,381		)
Expenditures relating to FCC licenses	—			(55		)	—			(55		)
Investment in Clearwire (including debt securities)	—			(80		)	—			(80		)
Proceeds from sales and maturities of short-term investments	1,281			—			—			1,281
Purchases of short-term investments	(926		)	—			—			(926		)
Change in amounts due from/due to consolidated affiliates	(236		)	—			236			—
Other, net	—			3			—			3
Net cash used in investing activities	119			(1,513		)	236			(1,158		)
Cash flows from financing activities:
Proceeds from debt and financings	—			204			—			204
Repayments of debt and capital lease obligations	—			(59		)	—			(59		)
Debt financing costs	(10		)	—			—			(10		)
Proceeds from issuance of common stock and warrants, net	7			—			—			7
Change in amounts due from/due to consolidated affiliates	—			236			(236		)	—
Net cash provided by (used in) financing activities	(3		)	381			(236		)	142
Net increase (decrease) in cash and cash equivalents	(94		)	18			—			(76		)
Cash and cash equivalents, beginning of period	5,218			1,133			—			6,351
Cash and cash equivalents, end of period	$	5,124		$	1,151		$	—		$	6,275

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Predecessor
	For the Year Ended December 31, 2012
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(728	)	$	3,727		$	—		$	2,999
Cash flows from investing activities:
Capital expenditures	—			(4,261		)	—			(4,261		)
Expenditures relating to FCC licenses	—			(198		)	—			(198		)
Investment in Clearwire (including debt securities)	—			(228		)	—			(228		)
Proceeds from sales and maturities of short-term investments	1,513			—			—			1,513
Purchases of short-term investments	(3,212		)	—			—			(3,212		)
Change in amounts due from/due to consolidated affiliates	(5,610		)	—			5,610			—
Other, net	—			11			—			11
Net cash (used in) provided by investing activities	(7,309		)	(4,676		)	5,610			(6,375		)
Cash flows from financing activities:
Proceeds from debt and financings	8,880			296			—			9,176
Repayments of debt and capital lease obligations	—			(4,791		)	—			(4,791		)
Debt financing costs	(105		)	(29		)	—			(134		)
Proceeds from issuance of common stock and warrants, net	29			—			—			29
Change in amounts due from/due to consolidated affiliates	—			5,610			(5,610		)	—
Net cash provided by (used in) financing activities	8,804			1,086			(5,610		)	4,280
Net increase (decrease) in cash and cash equivalents	767			137			—			904
Cash and cash equivalents, beginning of period	4,451			996			—			5,447
Cash and cash equivalents, end of period	$	5,218		$	1,133		$	—		$	6,351

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Predecessor
	For the Year Ended December 31, 2011
	Subsidiary Guarantor			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in millions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(319	)	$	4,010		$	—		$	3,691
Cash flows from investing activities:
Capital expenditures	—			(3,130		)	—			(3,130		)
Expenditures relating to FCC licenses	—			(258		)	—			(258		)
Reimbursements relating to FCC licenses	—			135			—			135
Investment in Clearwire (including debt securities)	—			(331		)	—			(331		)
Proceeds from sales and maturities of short-term investments	980			—			—			980
Purchases of short-term investments	(830		)	—			—			(830		)
Change in amounts due from/due to consolidated affiliates	(3,429		)	—			3,429			—
Other, net	—			(9		)	—			(9		)
Net cash used in investing activities	(3,279		)	(3,593		)	3,429			(3,443		)
Cash flows from financing activities:
Proceeds from debt and financings	4,000			—			—			4,000
Repayments of debt and capital lease obligations	(250		)	(3,656		)	—			(3,906		)
Debt financing costs	(86		)	—			—			(86		)
Proceeds from issuance of common stock and warrants, net	18			—			—			18
Change in amounts due from/due to consolidated affiliates	—			3,429			(3,429		)	—
Net cash provided by (used in) financing activities	3,682			(227		)	(3,429		)	26
Net increase (decrease) in cash and cash equivalents	84			190			—			274
Cash and cash equivalents, beginning of period	4,367			806			—			5,173
Cash and cash equivalents, end of period	$	4,451		$	996		$	—		$	5,447