XML 71 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt, Financing and Capital Lease Obligations (Narrative) (Details)
1 Months Ended 3 Months Ended
Nov. 06, 2018
USD ($)
Feb. 28, 2017
Oct. 31, 2016
USD ($)
May 31, 2016
USD ($)
Jun. 30, 2019
USD ($)
site
years
Jun. 30, 2018
USD ($)
Dec. 31, 2019
Apr. 01, 2019
USD ($)
Mar. 31, 2019
USD ($)
site
Feb. 26, 2019
USD ($)
Nov. 26, 2018
USD ($)
Oct. 01, 2018
USD ($)
Feb. 20, 2018
Feb. 02, 2017
USD ($)
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross                     $ 8,000,000,000.0     $ 6,000,000,000.0
Long-term debt issued by 100% owned subsidiary and is fully and unconditionally guaranteed by the parent         $ 20,200,000,000                  
Interest Costs Capitalized         17,000,000 $ 15,000,000                
Cash interest payments         542,000,000 $ 602,000,000                
Redeemable notes         28,200,000,000                  
Principal amount of notes with the right to require the Company to repurchase on change of control         23,700,000,000                  
Current portion of long-term debt, financing and capital lease obligations         2,889,000,000     $ 4,514,000,000 $ 4,557,000,000          
Operating Leases, Future Minimum Payments Due                 $ 11,767,000,000          
Maximum Funding Limit         $ 4,500,000,000                  
Receivables Facility, maximum amount available based on receivables sold to investors, percent         49.00%                  
Receivables Facility, Amount Outstanding         $ 2,800,000,000                  
Receivables Facility, Amount of Funds Available         649,000,000             $ 537,000,000    
Receivables Facility, repayments $ 2,300,000,000                          
Maximum Funding Limit, increase         200,000,000                  
Receivables Facility, Amount Drawn on Facility         1,000,000,000.0                  
Sale Leaseback Transaction, Cumulative Lease Payments         $ 800,000,000                  
Long-term Debt, Percentage Bearing Variable Interest, Amount                     300     250
Number of cell sites leased back | site         1,750       3,000          
Term in years for cell sites leased back renewal options | years         20                  
Payments for (Proceeds from) Businesses and Interest in Affiliates       $ 181,000,000                    
Ratio Of Total Indebtedness To Adjusted EBITDA         2.5                  
Financing Receivable, Net         $ 1,024,000,000       $ 926,000,000          
Installment Lease Receivables, Net Book Value         $ 6,400,000,000                  
Capital Lease Obligations [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross                 538,000,000          
Tower financing                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Sale Leaseback Transaction, Net Book Value                 109,000,000          
Minimum | Capital Lease Obligations [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         2.35%                  
Maximum | Capital Lease Obligations [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         12.00%                  
Spectrum Assets [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Concentration Risk, Percentage     14.00%                      
Shentel [Member] | Capital Lease Obligations [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         $ 141,000,000                  
Delcredere / Ducroire (D/D) Secured Equipment Credit Facility [Member] | Line of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Repayments of Lines of Credit         20,000,000                  
Line of Credit Facility, Amount Outstanding         99,000,000                  
K-sure Secured Equipment Credit Facility [Member] | Line of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Repayments of Lines of Credit         72,000,000                  
Line of Credit Facility, Amount Outstanding         378,000,000                  
Finnvera Secured Equipment Credit Facility [Member] | Line of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Repayments of Lines of Credit         13,000,000                  
Line of Credit Facility, Amount Outstanding         79,000,000                  
Export Development Canada Agreement [Member] | Line of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Line of Credit Facility, Amount Outstanding                 300,000,000          
Export Development Canada Agreement [Member] | Tranche three and four [Member] | Line of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Line of Credit Facility, Amount Outstanding         300,000,000                  
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Secured term loan [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Repayments of Lines of Credit         10,000,000                  
Line of Credit Facility, Amount Outstanding         3,900,000,000                  
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Revolving Credit Facility [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Aggregate principal amount line of credit                           $ 2,000,000,000.0
Line of Credit Facility, Remaining Borrowing Capacity         1,900,000,000                  
Line of Credit Facility, Amount Outstanding         0       0          
Ratio Of Total Indebtedness To Adjusted EBITDA, Minimum                           3.5
Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Letter of Credit [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Letters of Credit Outstanding, Amount         120,000,000                  
Sprint Nextel Corporation [Member] | Secured term loan [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross                     2,000,000,000.0     $ 4,000,000,000.0
Incremental Term Loan borrowing                   $ 900,000,000 $ 1,100,000,000      
Debt Instrument, Term   7 years                        
Line of Credit Facility, Amount Outstanding         5,900,000,000       5,915,000,000          
Sprint Nextel Corporation [Member] | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         4,780,000,000       4,780,000,000          
Sprint Nextel Corporation [Member] | Guaranteed notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         $ 1,000,000,000       1,000,000,000          
Sprint Nextel Corporation [Member] | Minimum | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         6.00%                  
Sprint Nextel Corporation [Member] | Minimum | Guaranteed notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         7.00%                  
Sprint Nextel Corporation [Member] | Maximum | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         11.50%                  
PRWireless HoldCo, LLC Secured Term Loan [Member] | Secured term loan [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Repayments of Lines of Credit         $ 1,000,000                  
Proceeds from Lines of Credit         2,000,000                  
Line of Credit Facility, Amount Outstanding         200,000,000       198,000,000          
Spectrum Financing [Member] | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Maximum Borrowing Capacity     $ 7,000,000,000.0                      
Debt Instrument, Additional Borrowings Available                 3,900,000,000          
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         5,906,000,000       6,125,000,000          
Debt Instrument, Interest Rate, Stated Percentage     3.36%                      
Debt instrument face amount     $ 3,500,000,000                      
Debt Instrument, Term     5 years                      
Repayments of Debt         219,000,000                  
Secured Debt, Current         $ 875,000,000                  
Operating Leases, Future Minimum Payments Due     $ 3,500,000,000                      
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Minimum | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         3.36%                  
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC [Member] | Maximum | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         5.15%                  
Sprint Financing maturing 2021 [Member] | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         $ 2,000,000,000.0                  
Sprint Corporation [Member] | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Long-term Debt, Gross         $ 12,000,000,000       $ 12,000,000,000          
Debt Instrument, Interest Rate, Stated Percentage                         7.625%  
Sprint Corporation [Member] | Minimum | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         7.13%                  
Sprint Corporation [Member] | Maximum | Senior Notes [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         7.88%                  
Spectrum Financing maturing 2025 [Member] | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage                 4.738%          
Debt Instrument, Additional Borrowings Available                 $ 2,100,000,000          
Spectrum Financing maturing 2028 [Member] | Secured Debt [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage                 5.152%          
Debt Instrument, Additional Borrowings Available                 $ 1,800,000,000          
Wireless Service [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Purchase Commitment Allocation         22.00%                  
Installment Receivables [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Purchase Commitment Allocation         78.00%                  
Accounts and notes receivable, net                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Financing Receivable, Net         $ 758,000,000       679,000,000          
Accounts and notes receivable, net | Wireless Services and Installment Receivables [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Financing Receivable, Net         2,600,000,000                  
Other assets                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Financing Receivable, Net         266,000,000       247,000,000          
Other assets | Special purpose entity [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Financing Receivable, Net         248,000,000                  
Interest Rate Swap [Member] | Sprint Nextel Corporation [Member] | Secured term loan [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Derivative, Notional Amount                           $ 2,000,000,000.0
Derivative Liability, Fair Value, Gross Liability         $ 15,000,000       $ 13,000,000          
Derivative, Term of Contract         5 years                  
Scenario, Forecast [Member] | Secured Revolving Bank Credit Facility expires in Feb 2021[Member] [Member] | Revolving Credit Facility [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Ratio Of Total Indebtedness To Adjusted EBITDA             3.75              
London Interbank Offered Rate (LIBOR) [Member] | PRWireless HoldCo, LLC Secured Term Loan [Member] | Secured term loan [Member]                            
Schedule of Capitalization, Long-term Debt [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         5.25%