XML 89 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantor Financial Information (CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Condensed Income Statements, Captions [Line Items]    
Net operating revenues $ 8,142 $ 8,125
Service revenue 8,142 8,125
Revenue, equipment sales, net 1,220 1,173
Revenue, equipment rentals, net 1,359 1,212
Cost of Services (exclusive of depreciation and amortization included below) 1,710 1,677
Cost of equipment sales 1,341 1,270
Cost of equipment rentals 225 124
Net operating expenses    
Selling, general and administrative 1,907 1,867
Severance and exit costs (27)  
Depreciation, network and other 1,120 1,023
Depreciation, equipment rentals 1,029 1,136
Amortization 118 171
Other, net 237 42
Total costs and expenses 7,687 7,310
Operating Income 455 815
Other (expense) income    
Interest Income 30 42
Interest Expense (619) (637)
(Losses) earnings of Subsidiaries 0 0
Other nonoperating income (expense), excluding interest income (2) 0
Nonoperating Expense (591) (595)
Loss (income) before income taxes (136) 220
Income tax benefit 22 (47)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (114) 173
Net Income (Loss) Attributable to Noncontrolling Interest 3 3
Net Income (Loss) Attributable to Parent (111) 176
Other Comprehensive Income (Loss), Net of Tax (22) (4)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (136) 169
Consolidation, Eliminations [Member]    
Condensed Income Statements, Captions [Line Items]    
Net operating revenues 0 0
Revenue, equipment sales, net 0 0
Revenue, equipment rentals, net 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0
Cost of equipment sales 0 0
Cost of equipment rentals 0 0
Net operating expenses    
Selling, general and administrative 0 0
Depreciation, network and other 0 0
Depreciation, equipment rentals 0 0
Amortization 0 0
Other, net 0 0
Total costs and expenses 0 0
Operating Income 0 0
Other (expense) income    
Interest Income (863) (733)
Interest Expense 863 733
(Losses) earnings of Subsidiaries 197 (378)
Other nonoperating income (expense), excluding interest income 0 0
Nonoperating Expense 197 (378)
Loss (income) before income taxes 197 (378)
Income tax benefit 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 197 (378)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) Attributable to Parent 197 (378)
Other Comprehensive Income (Loss), Net of Tax 22 17
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 219 (361)
Parent Company [Member]    
Condensed Income Statements, Captions [Line Items]    
Net operating revenues 0 0
Revenue, equipment sales, net 0 0
Revenue, equipment rentals, net 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0
Cost of equipment sales 0 0
Cost of equipment rentals 0 0
Net operating expenses    
Selling, general and administrative 0 0
Depreciation, network and other 0 0
Depreciation, equipment rentals 0 0
Amortization 0 0
Other, net 0 0
Total costs and expenses 0 0
Operating Income 0 0
Other (expense) income    
Interest Income 226 226
Interest Expense (226) (226)
(Losses) earnings of Subsidiaries (111) 176
Other nonoperating income (expense), excluding interest income 0 0
Nonoperating Expense (111) 176
Loss (income) before income taxes (111) 176
Income tax benefit 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (111) 176
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) Attributable to Parent (111) 176
Other Comprehensive Income (Loss), Net of Tax (22) (4)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (133) 172
Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Net operating revenues 0 0
Revenue, equipment sales, net 0 0
Revenue, equipment rentals, net 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0
Cost of equipment sales 0 0
Cost of equipment rentals 0 0
Net operating expenses    
Selling, general and administrative 0 0
Depreciation, network and other 0 0
Depreciation, equipment rentals 0 0
Amortization 0 0
Other, net 0 0
Total costs and expenses 0 0
Operating Income 0 0
Other (expense) income    
Interest Income 526 547
Interest Expense (550) (571)
(Losses) earnings of Subsidiaries (86) 202
Other nonoperating income (expense), excluding interest income (1) (2)
Nonoperating Expense (111) 176
Loss (income) before income taxes (111) 176
Income tax benefit 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (111) 176
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) Attributable to Parent (111) 176
Other Comprehensive Income (Loss), Net of Tax (22) (4)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (133) 172
Non-Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Net operating revenues 8,142 8,125
Revenue, equipment sales, net 1,220 1,173
Revenue, equipment rentals, net 1,359 1,212
Cost of Services (exclusive of depreciation and amortization included below) 1,710 1,677
Cost of equipment sales 1,341 1,270
Cost of equipment rentals 225 124
Net operating expenses    
Selling, general and administrative 1,907 1,867
Depreciation, network and other 1,120 1,023
Depreciation, equipment rentals 1,029 1,136
Amortization 118 171
Other, net 237 42
Total costs and expenses 7,687 7,310
Operating Income 455 815
Other (expense) income    
Interest Income 141 2
Interest Expense (706) (573)
(Losses) earnings of Subsidiaries 0 0
Other nonoperating income (expense), excluding interest income (1) 2
Nonoperating Expense (566) (569)
Loss (income) before income taxes (111) 246
Income tax benefit 22 (47)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (89) 199
Net Income (Loss) Attributable to Noncontrolling Interest 3 3
Net Income (Loss) Attributable to Parent (86) 202
Other Comprehensive Income (Loss), Net of Tax 0 (13)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (89) 186
Services [Member]    
Condensed Income Statements, Captions [Line Items]    
Service revenue 5,563 5,740
Services [Member] | Consolidation, Eliminations [Member]    
Condensed Income Statements, Captions [Line Items]    
Service revenue 0 0
Services [Member] | Parent Company [Member]    
Condensed Income Statements, Captions [Line Items]    
Service revenue 0 0
Services [Member] | Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Service revenue 0 0
Services [Member] | Non-Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Service revenue $ 5,563 $ 5,740