XML 65 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Disclosures (Table)
 12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow disclosures Following are supplemental cash flow disclosures regarding interest paid and income taxes paid.
Year Ended December 31,202220212020
(Dollars in millions)   
Interest paid$154 $143 $105 
Income taxes paid, net of (refunds received)(116)6 (38)
Stock-based compensation supplemental cash flows Following are supplemental cash flow disclosures regarding transactions related to stock-based compensation awards. In certain situations, UScellular withholds shares that are issuable upon the exercise of stock options or the vesting of restricted shares to cover, and with a value equivalent to, the exercise price and/or the amount of taxes required to be withheld from the stock award holder at the time of the exercise or vesting. UScellular then pays the amount of the required tax withholdings to the taxing authorities in cash.
Year Ended December 31,202220212020
(Dollars in millions)   
Common Shares withheld154,000 438,000 376,000 
Aggregate value of Common Shares withheld$5 $16 $11 
Cash disbursements for payment of taxes$(5)$(16)$(11)