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Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets      
Cash and cash equivalents $ 1,076 $ 465  
Accounts receivable 949 1,005  
Inventory, net 164 169  
Other current assets 39 29  
Assets held for sale 19 0  
Licenses 2,637 2,480  
Property, plant and equipment, net 3,727 3,527  
Operating lease right-of-use assets 988 972  
Other assets and deferred charges 580 607  
Total assets 11,895 [1] 10,781 [1] $ 10,881
Liabilities      
Current liabilities 965 962  
Long-term operating lease liabilities 938 931  
Other deferred liabilities and credits 530 481  
Consolidated Variable Interest Entities      
Assets      
Cash and cash equivalents 19 19  
Accounts receivable 618 637  
Inventory, net 3 5  
Other current assets 18 7  
Assets held for sale 18 0  
Licenses 637 647  
Property, plant and equipment, net 108 95  
Operating lease right-of-use assets 42 42  
Other assets and deferred charges 317 347  
Total assets 1,780 1,799  
Liabilities      
Current liabilities 26 30  
Long-term operating lease liabilities 38 39  
Other deferred liabilities and credits 20 13  
Total liabilities $ 84 $ 82  
[1] The consolidated total assets as of September 30, 2020 and December 31, 2019, include assets held by consolidated variable interest entities (VIEs) of $1,070 million and $915 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2020 and December 31, 2019, include certain liabilities of consolidated VIEs of $19 million and $20 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 10 — Variable Interest Entities for additional information.