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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jul. 10, 2013
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2013
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Asset impairments       $ 166    
Other changes in assets and liabilities:            
Deferred purchase price from sale of receivables $ 0 $ 0 $ 0   $ 0 $ 0
Cash flows from investing activities:            
Proceeds from sale-leaseback transaction   0 0      
Cash flows from financing activities:            
Proceeds from sale of future lease receivables 0 0 0   0 0
Cash and cash equivalents, beginning of period       4,010    
Cash and cash equivalents, end of period       2,641 4,010  
Successor [Member]            
Cash flows from operating activities:            
Net loss (151) (9)   (1,995) (3,345) (1,860)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Asset impairments 0 0   0 2,133 [1] 0
Depreciation and amortization 1,297 0   7,088 5,349 2,934
Provision for losses on accounts receivable 153 0   455 892 261
Share-based and long-term incentive compensation expense 35 0   75 86 98
Deferred income tax (benefit) expense 46 (1)   123 (609) 32
Equity in losses of unconsolidated investments, net 0 0   0 0 0
Gain on previously-held equity interests 0 0   0 0 0
Amortization and accretion of long-term debt premiums and discounts (74) 0   (316) (303) (160)
Loss on disposal of property, plant and equipment 75 0   487 0 0
Litigation 0 0   193 91 0
Other changes in assets and liabilities:            
Accounts and notes receivable (232) (11)   (1,663) (644) (558)
Deferred purchase price from sale of receivables       2,478    
Inventories and other current assets 173 0   (3,065) (1,573) (391)
Accounts payable and other current liabilities (490) 8   (574) 481 25
Non-current assets and liabilities, net (350) 0   111 (199) (386)
Other, net 40 11   500 91 (56)
Net cash provided by (used in) operating activities 522 (2)   3,897 2,450 (61)
Cash flows from investing activities:            
Capital expenditures - network and other (1,488) 0   (4,680) (5,422) (3,847)
Capital expenditures - leased devices 0 0   (2,292) (582) 0
Expenditures relating to FCC licenses (152) 0   (98) (163) (146)
Reimbursements related to FCC licenses 0 0   0 95 0
Acquisitions, net of cash acquired 0 0   0 0 (14,112)
Investment in Clearwire (including debt securities) 0 0   0 0 0
Proceeds from sales and maturities of short-term investments 920 0   418 3,131 1,715
Purchases of short-term investments (1,035) 0   (252) (2,077) (1,719)
Proceeds from sale of assets and FCC licenses 1 0   62 315 7
Proceeds from sale-leaseback transaction 0 0   1,136 0 0
Other, net (2) 0   (29) (11) (6)
Net cash used in investing activities (1,756) 0   (5,735) (4,714) (18,108)
Cash flows from financing activities:            
Proceeds from debt and financings 0 0   755 1,930 9,500
Repayments of debt, financing and capital lease obligations (159) 0   (899) (574) (3,378)
Proceeds from sale of future lease receivables       600    
Debt financing costs (1) 0   (11) (87) (147)
Proceeds from issuance of common stock and warrants, net 0 0   10 35 18,567
Other, net 0 0   14 0 (14)
Net cash provided by (used in) financing activities (160) 0   469 1,304 24,528
Net (decrease) increase in cash and cash equivalents (1,394) (2)   (1,369) (960) 6,359
Cash and cash equivalents, beginning of period 6,364 5 5 4,010 4,970 5
Cash and cash equivalents, end of period $ 4,970 3   $ 2,641 $ 4,010 6,364
Predecessor [Member]            
Cash flows from operating activities:            
Net loss   (643) (1,158)      
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Asset impairments   0 0      
Depreciation and amortization   1,492 3,245      
Provision for losses on accounts receivable   83 194      
Share-based and long-term incentive compensation expense   17 37      
Deferred income tax (benefit) expense   24 1,586      
Equity in losses of unconsolidated investments, net   202 482      
Gain on previously-held equity interests   0 (2,926)      
Amortization and accretion of long-term debt premiums and discounts   14 9      
Loss on disposal of property, plant and equipment   0 0      
Litigation   0 0      
Other changes in assets and liabilities:            
Accounts and notes receivable   215 150      
Inventories and other current assets   243 298      
Accounts payable and other current liabilities   (734) 280      
Non-current assets and liabilities, net   16 207      
Other, net   11 267      
Net cash provided by (used in) operating activities   940 2,671      
Cash flows from investing activities:            
Capital expenditures - network and other   (1,381) (3,140)      
Capital expenditures - leased devices   0 0      
Expenditures relating to FCC licenses   (55) (125)      
Reimbursements related to FCC licenses   0 0      
Acquisitions, net of cash acquired   0 (4,039)      
Investment in Clearwire (including debt securities)   (80) (308)      
Proceeds from sales and maturities of short-term investments   1,281 2,445      
Purchases of short-term investments   (926) (1,221)      
Proceeds from sale of assets and FCC licenses   6 10      
Other, net   (3) (7)      
Net cash used in investing activities   (1,158) (6,385)      
Cash flows from financing activities:            
Proceeds from debt and financings   204 204      
Repayments of debt, financing and capital lease obligations   (59) (362)      
Debt financing costs   (10) (11)      
Proceeds from issuance of common stock and warrants, net   7 60      
Other, net   0 0      
Net cash provided by (used in) financing activities   142 (109)      
Net (decrease) increase in cash and cash equivalents   (76) (3,823)      
Cash and cash equivalents, beginning of period   6,351 6,351     $ 6,351
Cash and cash equivalents, end of period   $ 6,275 $ 2,528      
[1] (2)Impairments for the Successor year ended March 31, 2015 consist of a $1.9 billion trade name impairment related to the Wireless segment and a $233 million impairment related to Wireline long-lived assets.