XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Series A Common and Common shares
Additional paid-in capital
Treasury shares
Retained earnings
Total UScellular shareholders' equity
Noncontrolling interests
Retained earnings | ASC 842 $ 2       $ 2 $ 2  
Beginning balance at Dec. 31, 2018 4,067 $ 88 $ 1,590 $ (65) 2,444 4,057 $ 10
Net income attributable to UScellular shareholders 109       109 109  
Net income attributable to noncontrolling interests classified as equity 5         0 5
Repurchase of Common Shares (21)     (21)   (21)  
Incentive and compensation plans (8)   (1) 16 (23) (8)  
Stock-based compensation awards 33   33     33  
Distributions to noncontrolling interests (2)         0 (2)
Ending balance at Sep. 30, 2019 4,185 88 1,622 (70) 2,532 4,172 13
Beginning balance at Jun. 30, 2019 4,175 88 1,615 (50) 2,509 4,162 13
Net income attributable to UScellular shareholders 23       23 23  
Repurchase of Common Shares (21)     (21)   (21)  
Incentive and compensation plans 1     1   1  
Stock-based compensation awards 7   7     7  
Ending balance at Sep. 30, 2019 4,185 88 1,622 (70) 2,532 4,172 13
Retained earnings 2,550            
Beginning balance at Dec. 31, 2019 4,210 88 1,629 (70) 2,550 4,197 13
Net income attributable to UScellular shareholders 224       224 224  
Net income attributable to noncontrolling interests classified as equity 4         0 4
Repurchase of Common Shares (23)     (23)   (23)  
Incentive and compensation plans (12)     26 (38) (12)  
Stock-based compensation awards 25   25     25  
Distributions to noncontrolling interests (2)         0 (2)
Ending balance at Sep. 30, 2020 4,426 88 1,654 (67) 2,736 4,411 15
Retained earnings | ASC 326 1       1 1  
Beginning balance at Jun. 30, 2020 4,334 88 1,646 (70) 2,657 4,321 13
Net income attributable to UScellular shareholders 85       85 85  
Net income attributable to noncontrolling interests classified as equity 2         0 2
Incentive and compensation plans (4)     3 (7) (4)  
Stock-based compensation awards 8   8     8  
Ending balance at Sep. 30, 2020 4,426 $ 88 $ 1,654 $ (67) $ 2,736 $ 4,411 $ 15
Retained earnings $ 2,736