XML 85 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Total operating revenues $ 1,324 $ 1,321 $ 3,849 $ 3,840  
Selling, general and administrative 415 439 1,227 1,260  
Depreciation, amortization and accretion 217 237 685 697  
(Gain) loss on asset disposals, net 6 6 15 5  
(Gain) loss on sale of business and other exit costs, net 0 0 0 (1)  
(Gain) loss on license sales and exchanges, net 0 2 0 0  
Operating income 87 29 238 171  
Equity in earnings of unconsolidated entities 48 44 138 129  
Interest and dividend income 4 7 12 24  
Gain (loss) on investments 3 0 3 0  
Interest expense (43) (42) (119) (128)  
Other, net 0 0 (1) 0  
Income before income taxes 99 38 271 196  
Income tax expense (benefit) 6 15 17 64  
Net income 93 23 254 132  
Depreciation, amortization and accretion 217 237 685 697  
(Gain) loss on asset disposals, net 6 6 15 5  
(Gain) loss on sale of business and other exit costs, net 0 0 0 (1)  
(Gain) loss on license sales and exchanges, net 0 2 0 0  
(Gain) loss on investments (3) 0 (3) 0  
Interest expense 43 42 119 128  
Income tax expense 6 15 17 64  
Adjusted EBITDA 362 325 1,087 1,025  
Investments in unconsolidated entities 508 511 508 511 $ 488
Total assets 11,895 [1] 10,881 11,895 [1] 10,881 $ 10,781 [1]
Capital expenditures 310 253 849 664  
Service          
Segment Reporting Information [Line Items]          
Total operating revenues 1,046 1,030 3,088 3,038  
Cost of goods and services 321 313 919 900  
Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 278 291 761 802  
Cost of goods and services 278 295 765 808  
UScellular          
Segment Reporting Information [Line Items]          
Total operating revenues 1,027 1,031 2,964 2,970  
Selling, general and administrative 335 358 994 1,027  
Depreciation, amortization and accretion 161 181 516 524  
(Gain) loss on asset disposals, net 6 5 14 13  
(Gain) loss on sale of business and other exit costs, net       (1)  
(Gain) loss on license sales and exchanges, net   2      
Operating income 65 20 168 115  
Equity in earnings of unconsolidated entities 48 44 137 128  
Interest and dividend income 2 4 6 14  
Gain (loss) on investments 3   3    
Interest expense (29) (29) (76) (87)  
Other, net     0    
Income before income taxes 89 39 238 170  
Income tax expense (benefit) 4 15 11 55  
Net income 85 24 227 115  
Depreciation, amortization and accretion 161 181 516 524  
(Gain) loss on asset disposals, net 6 5 14 13  
(Gain) loss on sale of business and other exit costs, net       (1)  
(Gain) loss on license sales and exchanges, net   2      
(Gain) loss on investments (3)   (3)    
Interest expense 29 29 76 87  
Income tax expense 4 15 11 55  
Adjusted EBITDA 282 256 841 793  
Investments in unconsolidated entities 467 471 467 471  
Total assets 9,180 8,291 9,180 8,291  
Capital expenditures 216 170 621 467  
UScellular | Service          
Segment Reporting Information [Line Items]          
Total operating revenues 775 774 2,290 2,272  
Cost of goods and services 203 199 580 568  
UScellular | Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 252 257 674 698  
Cost of goods and services 257 266 692 724  
TDS Telecom Total          
Segment Reporting Information [Line Items]          
Total operating revenues 247 231 728 695  
Selling, general and administrative 69 67 200 193  
Depreciation, amortization and accretion 49 50 152 150  
(Gain) loss on asset disposals, net 0 0 1 (7)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
Operating income 28 20 87 86  
Equity in earnings of unconsolidated entities 0 0 0 0  
Interest and dividend income 1 3 4 9  
Gain (loss) on investments 0   0    
Interest expense 1 1 3 2  
Other, net     (1)    
Income before income taxes 29 24 94 97  
Income tax expense (benefit) 4 5 13 23  
Net income 25 18 81 74  
Depreciation, amortization and accretion 49 50 152 150  
(Gain) loss on asset disposals, net 0 0 1 (7)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
(Gain) loss on investments 0   0    
Interest expense (1) (1) (3) (2)  
Income tax expense 4 5 13 23  
Adjusted EBITDA 78 73 243 238  
Investments in unconsolidated entities 4 4 4 4  
Total assets 2,250 2,066 2,250 2,066  
Capital expenditures 92 81 221 193  
TDS Telecom Total | Service          
Segment Reporting Information [Line Items]          
Total operating revenues 247 231 727 694  
Cost of goods and services 100 94 287 274  
TDS Telecom Total | Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 1 1  
Cost of goods and services 0 0 1 1  
TDS Telecom Wireline          
Segment Reporting Information [Line Items]          
Total operating revenues 173 169 512 512  
Selling, general and administrative 51 52 148 148  
Depreciation, amortization and accretion 30 33 94 99  
(Gain) loss on asset disposals, net 0 0 0 (8)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
Operating income 23 16 73 78  
Equity in earnings of unconsolidated entities 0 0 0 0  
Interest and dividend income 1 3 4 8  
Gain (loss) on investments 0   0    
Interest expense 1 1 3 2  
Other, net     (1)    
Income before income taxes 24 20 79 88  
Depreciation, amortization and accretion 30 33 94 99  
(Gain) loss on asset disposals, net 0 0 0 (8)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
(Gain) loss on investments 0   0    
Interest expense (1) (1) (3) (2)  
Adjusted EBITDA 53 52 169 177  
Investments in unconsolidated entities 4 4 4 4  
Total assets 1,539 1,430 1,539 1,430  
Capital expenditures 74 61 171 145  
TDS Telecom Wireline | Service          
Segment Reporting Information [Line Items]          
Total operating revenues 173 169 511 512  
Cost of goods and services 69 68 197 195  
TDS Telecom Wireline | Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 1 1  
Cost of goods and services 0 0 1 1  
TDS Telecom Cable          
Segment Reporting Information [Line Items]          
Total operating revenues 74 62 216 184  
Selling, general and administrative 18 15 52 44  
Depreciation, amortization and accretion 20 17 59 51  
(Gain) loss on asset disposals, net 0 0 1 1  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
Operating income 5 3 14 8  
Equity in earnings of unconsolidated entities 0 0 0 0  
Interest and dividend income 0 0 1 1  
Gain (loss) on investments 0   0    
Interest expense 0 0 0 0  
Other, net     0    
Income before income taxes 5 4 15 9  
Depreciation, amortization and accretion 20 17 59 51  
(Gain) loss on asset disposals, net 0 0 1 1  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
(Gain) loss on investments 0   0    
Interest expense 0 0 0 0  
Adjusted EBITDA 25 21 74 61  
Investments in unconsolidated entities 0 0 0 0  
Total assets 721 644 721 644  
Capital expenditures 18 20 49 48  
TDS Telecom Cable | Service          
Segment Reporting Information [Line Items]          
Total operating revenues 74 62 216 183  
Cost of goods and services 31 27 91 79  
TDS Telecom Cable | Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 0 0  
Cost of goods and services 0 0 0 0  
Corporate, Eliminations and Other          
Segment Reporting Information [Line Items]          
Total operating revenues 50 59 157 175  
Selling, general and administrative 11 14 33 40  
Depreciation, amortization and accretion 7 6 17 23  
(Gain) loss on asset disposals, net 0 1 0 (1)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
Operating income (6) (11) (17) (30)  
Equity in earnings of unconsolidated entities 0 0 1 1  
Interest and dividend income 1 0 2 1  
Gain (loss) on investments 0   0    
Interest expense (15) (14) (46) (43)  
Other, net     0    
Income before income taxes (19) (25) (61) (71)  
Income tax expense (benefit) (2) (5) (7) (14)  
Net income (17) (19) (54) (57)  
Depreciation, amortization and accretion 7 6 17 23  
(Gain) loss on asset disposals, net 0 1 0 (1)  
(Gain) loss on sale of business and other exit costs, net       0  
(Gain) loss on license sales and exchanges, net   0      
(Gain) loss on investments 0   0    
Interest expense 15 14 46 43  
Income tax expense (2) (5) (7) (14)  
Adjusted EBITDA 2 (4) 3 (6)  
Investments in unconsolidated entities 37 36 37 36  
Total assets 465 524 465 524  
Capital expenditures 2 2 7 4  
Corporate, Eliminations and Other | Service          
Segment Reporting Information [Line Items]          
Total operating revenues 24 25 71 72  
Cost of goods and services 18 20 52 58  
Corporate, Eliminations and Other | Equipment and product sales          
Segment Reporting Information [Line Items]          
Total operating revenues 26 34 86 103  
Cost of goods and services $ 21 $ 29 $ 72 $ 83  
[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.