XML 79 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantor Financial Information (CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]        
Net operating revenues $ 8,107 $ 8,973 $ 24,109 $ 26,250
Cost of Services (exclusive of depreciation and amortization included below) 2,348 2,330 7,194 7,279
Cost of Products (exclusive of depreciation and amortization included below) 1,589 2,952 4,244 7,482
Net operating expenses        
Selling, general and administrative 2,129 2,647 6,540 7,232
Impairments 0 2,133 [1] 0 2,133 [1]
Severance and exit costs 209 22 247 333
Depreciation 1,549 940 4,202 2,706
Amortization 316 380 994 1,189
Other, net 164 109 386 109
Total costs and expenses 8,304 11,513 23,807 28,463
Operating Income (197) (2,540) 302 (2,213)
Other (expense) income        
Interest Income 3 3 7 10
Interest Expense (546) (506) (1,630) (1,528)
(Losses) earnings of Subsidiaries 0 0 0 0
Other income, net 1 7 6 9
Nonoperating Expense (542) (496) (1,617) (1,509)
Loss (income) before income taxes (739) (3,036) (1,315) (3,722)
Income tax benefit (97) 657 (126) 601
Net (loss) income (836) (2,379) (1,441) (3,121)
Other Comprehensive Income (Loss), Net of Tax (7) (220) (11) (227)
Comprehensive (loss) income (843) (2,599) (1,452) (3,348)
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Net operating revenues 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of Products (exclusive of depreciation and amortization included below) 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Impairments   0   0
Severance and exit costs 0 0 0 0
Depreciation 0 0 0 0
Amortization 0 0 0 0
Other, net 0 1 0 1
Total costs and expenses 0 1 0 1
Operating Income 0 (1) 0 (1)
Other (expense) income        
Interest Income 39 22 118 68
Interest Expense (406) (360) (1,220) (1,092)
(Losses) earnings of Subsidiaries (471) (2,041) (341) (2,097)
Other income, net 0 1 0 1
Nonoperating Expense (838) (2,378) (1,443) (3,120)
Loss (income) before income taxes (838) (2,379) (1,443) (3,121)
Income tax benefit 0 0 0 0
Net (loss) income (838) (2,379) (1,443) (3,121)
Other Comprehensive Income (Loss), Net of Tax (7) (220) (11) (227)
Comprehensive (loss) income (845) (2,599) (1,454) (3,348)
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Net operating revenues 8,107 8,973 24,109 26,250
Cost of Services (exclusive of depreciation and amortization included below) 2,348 2,330 7,194 7,279
Cost of Products (exclusive of depreciation and amortization included below) 1,589 2,952 4,244 7,482
Net operating expenses        
Selling, general and administrative 2,129 2,647 6,540 7,232
Impairments   2,133   2,133
Severance and exit costs 209 22 247 333
Depreciation 1,549 940 4,202 2,706
Amortization 316 380 994 1,189
Other, net 164 108 386 108
Total costs and expenses 8,304 11,512 23,807 28,462
Operating Income (197) (2,539) 302 (2,212)
Other (expense) income        
Interest Income 2 1 3 2
Interest Expense (178) (166) (524) (496)
(Losses) earnings of Subsidiaries 0 0 0 0
Other income, net 1 6 6 8
Nonoperating Expense (175) (159) (515) (486)
Loss (income) before income taxes (372) (2,698) (213) (2,698)
Income tax benefit (99) 657 (128) 601
Net (loss) income (471) (2,041) (341) (2,097)
Other Comprehensive Income (Loss), Net of Tax (4) (208) (6) (209)
Comprehensive (loss) income (475) (2,249) (347) (2,306)
Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Net operating revenues 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of Products (exclusive of depreciation and amortization included below) 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Impairments   0   0
Severance and exit costs 0 0 0 0
Depreciation 0 0 0 0
Amortization 0 0 0 0
Other, net 0 0 0 0
Total costs and expenses 0 0 0 0
Operating Income 0 0 0 0
Other (expense) income        
Interest Income (236) (189) (707) (567)
Interest Expense 236 189 707 567
(Losses) earnings of Subsidiaries 1,309 4,420 1,784 5,218
Other income, net 0 0 0 0
Nonoperating Expense 1,309 4,420 1,784 5,218
Loss (income) before income taxes 1,309 4,420 1,784 5,218
Income tax benefit 0 0 0 0
Net (loss) income 1,309 4,420 1,784 5,218
Other Comprehensive Income (Loss), Net of Tax 11 428 17 436
Comprehensive (loss) income 1,320 4,848 1,801 5,654
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Net operating revenues 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of Products (exclusive of depreciation and amortization included below) 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Impairments   0   0
Severance and exit costs 0 0 0 0
Depreciation 0 0 0 0
Amortization 0 0 0 0
Other, net 0 0 0 0
Total costs and expenses 0 0 0 0
Operating Income 0 0 0 0
Other (expense) income        
Interest Income 198 169 593 507
Interest Expense (198) (169) (593) (507)
(Losses) earnings of Subsidiaries (838) (2,379) (1,443) (3,121)
Other income, net 0 0 0 0
Nonoperating Expense (838) (2,379) (1,443) (3,121)
Loss (income) before income taxes (838) (2,379) (1,443) (3,121)
Income tax benefit 2 0 2 0
Net (loss) income (836) (2,379) (1,441) (3,121)
Other Comprehensive Income (Loss), Net of Tax (7) (220) (11) (227)
Comprehensive (loss) income $ (843) $ (2,599) $ (1,452) $ (3,348)
[1] Impairments for the three and nine-month periods ended December 31, 2014 consist of a $1.9 billion Sprint trade name impairment related to the Wireless segment and a $233 million impairment related to Wireline long-lived assets.