XML 27 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheet (Parenthetical) - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2023
Dec. 31, 2022
Accounts receivable    
Customers and agents allowances $ 66 $ 70
Other allowances $ 4 $ 2
UScellular shareholders’ equity    
Authorized shares (in shares) 190 190
Issued shares (in shares) 88 88
Outstanding shares (in shares) 85 85
Par value $ 88 $ 88
Variable Interest Entities VIE's    
Total assets [1] 10,750 11,119
Consolidated Variable Interest Entities    
Variable Interest Entities VIE's    
Total assets 2,017 2,071
Liabilities 108 166
Consolidated Variable Interest Entities | No recourse    
Variable Interest Entities VIE's    
Liabilities 26 25
Consolidated Variable Interest Entities | Assets held    
Variable Interest Entities VIE's    
Total assets $ 1,217 $ 1,265
Series A Common Shares    
UScellular shareholders’ equity    
Authorized shares (in shares) 50 50
Issued shares (in shares) 33 33
Outstanding shares (in shares) 33 33
Par value per share (in dollars per share) $ 1.00 $ 1.00
Par value $ 33 $ 33
Common Shares    
UScellular shareholders’ equity    
Authorized shares (in shares) 140 140
Issued shares (in shares) 55 55
Outstanding shares (in shares) 52 52
Par value per share (in dollars per share) $ 1.00 $ 1.00
Par value $ 55 $ 55
Treasury shares 3 3
[1] The consolidated total assets as of December 31, 2023 and 2022, include assets held by consolidated variable interest entities (VIEs) of $1,217 million and $1,265 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of December 31, 2023 and 2022, include certain liabilities of consolidated VIEs of $26 million and $25 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 14 — Variable Interest Entities for additional information.