XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Mar. 31, 2017
Accounts and notes receivable, net    
Trade $ 2,916 $ 2,947
Unbilled trade and other 1,204 1,545
Less allowance for doubtful accounts (409) (354)
Accounts and notes receivable, net 3,711 4,138
Prepaid expenses and other current assets    
Prepaid expenses 263 298
Restricted Cash, Current 0 21
Deferred charges and other 312 282
Prepaid expense and other assets, current 575 601
Other assets    
Unbilled trade installment receivables, net 154 569
Investments 197 237
Restricted Cash, Noncurrent 49 51
Other 521 456
Other assets 921 1,313
Accounts payable    
Trade 3,068 2,937
Accrued interconnection costs 80 123
Capital expenditures and other 261 221
Accounts payable 3,409 3,281
Accrued expenses and other current liabilities    
Deferred revenues 1,454 1,445
Accrued interest 423 511
Accrued taxes 410 435
Payroll and related 405 339
Accrued legal reserves 194 296
Severance, lease and other exit costs 108 83
Asset Retirement Obligation, Current 145 157
Unfavorable lease liabilities 152 168
Other 671 707
Accrued expenses and other current liabilites 3,962 4,141
Other liabilities    
Deferred rental income-communications towers 199 207
Deferred rent 605 554
Asset retirement obligations 486 462
Unfavorable lease liabilities 337 490
Post-retirement benefits and other non-current employee related liabilities 833 861
Deferred spectrum lease liability 416 348
Other liabilities 607 641
Other Liabilities 3,483 3,563
Checks issued in excess of associated bank balances but not yet presented for collection $ 66 $ 69