XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Information CONDENSED CONSOLIDATING BALANCE SHEET (Details) (Successor [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Current Assets        
Cash and cash equivalents, beginning of period $ 4,135 $ 4,970 $ 6,058 $ 3
Short-term Investments 1,167 1,220    
Accounts and notes receivable, net 3,942 3,607    
Device and accessory inventory 1,124 982    
Current deferred tax asset 90 128    
Prepaid expenses and other current assets 812 672    
Total current assets 11,270 11,579    
Investments 153 146    
Investments in Subsidiaries 0 0    
Property, plant and equipment, net 17,557 16,299    
Due from Affiliate, Noncurrent 0 0    
Note receivable from consolidated affiliate 0 0    
Goodwill and Intangible Assets Disclosure [Abstract]        
Goodwill 6,343 6,383    
FCC licenses and other 41,800 41,978    
Definite-lived intangible assets, net 6,696 7,558    
Other assets 891 746    
Total assets 84,710 84,689    
Current Liabilities        
Accounts Payable, Current 4,351 3,163    
Accrued expenses and other current liabilities 5,439 5,544    
Current portion of long-term debt, financing and capital lease obligations 808 991    
Total current liabilities 10,598 9,698    
Long-term debt, financing and capital lease obligations 31,458 31,787    
Deferred tax liabilities 14,331 14,207    
Note due to consolidated affiliate 0 0    
Other liabilities 3,660 3,685    
Due to affiliate 0 0    
Total liabilities 60,047 59,377    
Commitments and contingencies          
Total shareholders' equity 24,663 25,312    
Liabilities and Equity 84,710 84,689    
Parent Company [Member]
       
Current Assets        
Cash and cash equivalents, beginning of period 0 0 100 3
Short-term Investments 0 0    
Accounts and notes receivable, net 73 74    
Device and accessory inventory 0 0    
Current deferred tax asset 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets 73 74    
Investments 0 0    
Investments in Subsidiaries 24,665 25,316    
Property, plant and equipment, net 0 0    
Due from Affiliate, Noncurrent 0 0    
Note receivable from consolidated affiliate 9,000 9,000    
Goodwill and Intangible Assets Disclosure [Abstract]        
Goodwill 0 0    
FCC licenses and other 0 0    
Definite-lived intangible assets, net 0 0    
Other assets 126 133    
Total assets 33,864 34,523    
Current Liabilities        
Accounts Payable, Current 0 0    
Accrued expenses and other current liabilities 75 78    
Current portion of long-term debt, financing and capital lease obligations 0 0    
Total current liabilities 75 78    
Long-term debt, financing and capital lease obligations 9,000 9,000    
Deferred tax liabilities 0 0    
Note due to consolidated affiliate 0 0    
Other liabilities 0 0    
Due to affiliate 126 133    
Total liabilities 9,201 9,211    
Total shareholders' equity 24,663 25,312    
Liabilities and Equity 33,864 34,523    
Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents, beginning of period 3,488 4,125 5,208 0
Short-term Investments 1,132 1,220    
Accounts and notes receivable, net 67 27    
Device and accessory inventory 0 0    
Current deferred tax asset 0 0    
Prepaid expenses and other current assets 16 14    
Total current assets 4,703 5,386    
Investments 1,114 1,104    
Investments in Subsidiaries 24,983 25,588    
Property, plant and equipment, net 0 0    
Due from Affiliate, Noncurrent 18,703 18,234    
Note receivable from consolidated affiliate 0 0    
Goodwill and Intangible Assets Disclosure [Abstract]        
Goodwill 0 0    
FCC licenses and other 0 0    
Definite-lived intangible assets, net 0 0    
Other assets 126 133    
Total assets 49,629 50,445    
Current Liabilities        
Accounts Payable, Current 0 0    
Accrued expenses and other current liabilities 482 493    
Current portion of long-term debt, financing and capital lease obligations 0 0    
Total current liabilities 482 493    
Long-term debt, financing and capital lease obligations 14,903 15,027    
Deferred tax liabilities 0 0    
Note due to consolidated affiliate 9,000 9,000    
Other liabilities 579 609    
Due to affiliate 0 0    
Total liabilities 24,964 25,129    
Total shareholders' equity 24,665 25,316    
Liabilities and Equity 49,629 50,445    
Non-Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents, beginning of period 647 845 750 0
Short-term Investments 35 0    
Accounts and notes receivable, net 3,942 3,607    
Device and accessory inventory 1,124 982    
Current deferred tax asset 90 128    
Prepaid expenses and other current assets 796 658    
Total current assets 6,634 6,220    
Investments 58 61    
Investments in Subsidiaries 0 0    
Property, plant and equipment, net 17,557 16,299    
Due from Affiliate, Noncurrent 0 0    
Note receivable from consolidated affiliate 0 0    
Goodwill and Intangible Assets Disclosure [Abstract]        
Goodwill 6,343 6,383    
FCC licenses and other 41,800 41,978    
Definite-lived intangible assets, net 6,696 7,558    
Other assets 765 613    
Total assets 79,853 79,112    
Current Liabilities        
Accounts Payable, Current 4,351 3,163    
Accrued expenses and other current liabilities 5,022 5,074    
Current portion of long-term debt, financing and capital lease obligations 808 991    
Total current liabilities 10,181 9,228    
Long-term debt, financing and capital lease obligations 8,574 8,779    
Deferred tax liabilities 14,331 14,207    
Note due to consolidated affiliate 0 0    
Other liabilities 3,081 3,076    
Due to affiliate 18,703 18,234    
Total liabilities 54,870 53,524    
Total shareholders' equity 24,983 25,588    
Liabilities and Equity 79,853 79,112    
Consolidation, Eliminations [Member]
       
Current Assets        
Cash and cash equivalents, beginning of period 0 0 0 0
Short-term Investments 0 0    
Accounts and notes receivable, net (140) (101)    
Device and accessory inventory 0 0    
Current deferred tax asset 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (140) (101)    
Investments (1,019) (1,019)    
Investments in Subsidiaries (49,648) (50,904)    
Property, plant and equipment, net 0 0    
Due from Affiliate, Noncurrent (18,703) (18,234)    
Note receivable from consolidated affiliate (9,000) (9,000)    
Goodwill and Intangible Assets Disclosure [Abstract]        
Goodwill 0 0    
FCC licenses and other 0 0    
Definite-lived intangible assets, net 0 0    
Other assets (126) (133)    
Total assets (78,636) (79,391)    
Current Liabilities        
Accounts Payable, Current 0 0    
Accrued expenses and other current liabilities (140) (101)    
Current portion of long-term debt, financing and capital lease obligations 0 0    
Total current liabilities (140) (101)    
Long-term debt, financing and capital lease obligations (1,019) (1,019)    
Deferred tax liabilities 0 0    
Note due to consolidated affiliate (9,000) (9,000)    
Other liabilities 0 0    
Due to affiliate (18,829) (18,367)    
Total liabilities (28,988) (28,487)    
Total shareholders' equity (49,648) (50,904)    
Liabilities and Equity $ (78,636) $ (79,391)