XML 63 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies and Other Information New Accounting Pronouncements - Cumulative Effects of Accounting Standards Update on Statement of Operations (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Service                 $ 22,857 $ 23,834 $ 25,368
Revenue, equipment sales, net                 5,606 4,524 4,684
Revenue, equipment rentals, net                 5,137 4,048 3,295
Revenues $ 8,441 $ 8,601 $ 8,433 $ 8,125 $ 8,083 $ 8,239 $ 7,927 $ 8,157 33,600 32,406 33,347
Net operating expenses:                      
Cost of services (exclusive of depreciation and amortization included below)                 6,664 6,801 7,861
Cost of equipment sales                 6,082 6,109 6,583
Cost of equipment rentals                 643 493 975
Selling, general and administrative                 7,774 8,087 7,994
Impairments                 2,000 0 0
Depreciation, network and other                 4,245 3,976 3,982
Depreciation, equipment rentals                 4,538 3,792 3,116
Amortization                 608 812 1,052
Goodwill, Impairment Loss                 2,000    
Other Operating Income (Expense), Net                 648 391 (20)
Costs and Expenses                 33,202 29,679 31,583
Operating Income (Loss) $ (1,674) $ 479 $ 778 $ 815 $ 236 $ 727 $ 601 $ 1,163 398 2,727 1,764
Nonoperating Income (Expense)                 (2,376) (2,424) (2,535)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (1,978) 303 (771)
Income Tax Expense (Benefit)                 (35) (7,074) 435
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 $ (1,943) $ 7,377 $ (1,206)
Earnings Per Share, Basic $ (0.53) $ (0.03) $ 0.05 $ 0.04 $ 0.02 $ 1.79 $ (0.01) $ 0.05 $ (0.48) $ 1.85 $ (0.30)
Earnings Per Share, Diluted $ (530,000) $ (30,000) $ 50,000 $ 40,000 $ 20,000 $ 1,760,000 $ (10,000) $ 50,000 $ (0.48) $ 1.81 $ (0.30)
Weighted Average Number of Shares Outstanding, Basic                 4,057 3,999 3,981
Weighted Average Number of Shares Outstanding, Diluted                 4,057 4,078 3,981
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Service                 $ (728)    
Revenue, equipment sales, net                 1,326    
Revenue, equipment rentals, net                 (63)    
Revenues                 535    
Net operating expenses:                      
Cost of services (exclusive of depreciation and amortization included below)                 (78)    
Cost of equipment sales                 145    
Cost of equipment rentals                 0    
Selling, general and administrative                 (390)    
Depreciation, network and other                 0    
Depreciation, equipment rentals                 0    
Amortization                 0    
Goodwill, Impairment Loss                 0    
Other Operating Income (Expense), Net                 0    
Costs and Expenses                 (323)    
Operating Income (Loss)                 858    
Nonoperating Income (Expense)                 0    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 858    
Income Tax Expense (Benefit)                 (180)    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 $ 678    
Earnings Per Share, Basic                 $ 0    
Earnings Per Share, Diluted                 $ 0    
Weighted Average Number of Shares Outstanding, Basic                 0    
Weighted Average Number of Shares Outstanding, Diluted                 0    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Service                 $ 23,585    
Revenue, equipment sales, net                 4,280    
Revenue, equipment rentals, net                 5,200    
Revenues                 33,065    
Net operating expenses:                      
Cost of services (exclusive of depreciation and amortization included below)                 6,742    
Cost of equipment sales                 5,937    
Cost of equipment rentals                 643    
Selling, general and administrative                 8,164    
Depreciation, network and other                 4,245    
Depreciation, equipment rentals                 4,538    
Amortization                 608    
Goodwill, Impairment Loss                 2,000    
Other Operating Income (Expense), Net                 648    
Costs and Expenses                 33,525    
Operating Income (Loss)                 (460)    
Nonoperating Income (Expense)                 (2,376)    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (2,836)    
Income Tax Expense (Benefit)                 215    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                 $ (2,621)    
Earnings Per Share, Basic                 $ 0    
Earnings Per Share, Diluted                 $ 0    
Weighted Average Number of Shares Outstanding, Basic                 4,057    
Weighted Average Number of Shares Outstanding, Diluted                 4,057