XML 119 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segment Information (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]        
Total operating revenues   $ 3,770 $ 3,906 $ 4,169
Selling, general and administrative   1,330 1,368 1,408
Expenses related to strategic alternatives review   (35) (8)  
Segment Adjusted EBITDA   845 818 790
Depreciation, amortization and accretion   (665) (656) (700)
Loss on impairment of licenses $ (136) (136) 0 (3)
Gain (loss) on asset disposals, net   (18) (17) (19)
Gain (loss) on license sales and exchanges, net   (3) 2 0
Gain on sale of business and other exit costs, net   0 0 1
Equity in earnings of unconsolidated entities   161 158 158
Interest and dividend income   12 10 8
Interest expense   (183) (196) (163)
Income (loss) before income taxes   (22) 111 72
Loss on impairment of licenses $ (136) (136) 0 (3)
Investments in unconsolidated entities   454 461 452
Total assets   10,449 [1] 10,750 [1] 11,119
Capital expenditures   577 611 717
Intersegment revenues        
Segment Reporting Information [Line Items]        
Total operating revenues   131 127 123
Operating segments excluding intersegment elimination        
Segment Reporting Information [Line Items]        
Total operating revenues   3,901 4,033 4,292
Intersegment eliminations        
Segment Reporting Information [Line Items]        
Total operating revenues   (131) (127) (123)
Wireless | Operating segment        
Segment Reporting Information [Line Items]        
Total operating revenues   3,667 3,805 4,076
Selling, general and administrative   1,298 1,334 1,376
Expenses related to strategic alternatives review   (33) (8)  
Segment Adjusted EBITDA   719 697 677
Depreciation, amortization and accretion   (620) (610) (655)
Loss on impairment of licenses   (136)   (3)
Gain (loss) on asset disposals, net   (17) (19) (19)
Gain (loss) on license sales and exchanges, net   (3) 2  
Gain on sale of business and other exit costs, net       1
Loss on impairment of licenses   (136)   (3)
Capital expenditures   554 580 689
Wireless | Intersegment revenues        
Segment Reporting Information [Line Items]        
Total operating revenues   0 0 0
Wireless | Operating segments excluding intersegment elimination        
Segment Reporting Information [Line Items]        
Total operating revenues   3,667 3,805 4,076
Towers | Operating segment        
Segment Reporting Information [Line Items]        
Total operating revenues   103 101 93
Selling, general and administrative   32 34 32
Expenses related to strategic alternatives review   (2) 0  
Segment Adjusted EBITDA   126 121 113
Depreciation, amortization and accretion   (45) (46) (45)
Loss on impairment of licenses   0   0
Gain (loss) on asset disposals, net   (1) 2 0
Gain (loss) on license sales and exchanges, net   0 0  
Gain on sale of business and other exit costs, net       0
Loss on impairment of licenses   0   0
Capital expenditures   23 31 28
Towers | Intersegment revenues        
Segment Reporting Information [Line Items]        
Total operating revenues   131 127 123
Towers | Operating segments excluding intersegment elimination        
Segment Reporting Information [Line Items]        
Total operating revenues   234 228 216
Service        
Segment Reporting Information [Line Items]        
Total operating revenues   2,987 3,044 3,125
Cost of goods and services sold   724 740 755
Service | Wireless | Operating segment        
Segment Reporting Information [Line Items]        
Cost of goods and services sold   777 794 807
Service | Towers | Operating segment        
Segment Reporting Information [Line Items]        
Cost of goods and services sold   78 73 71
Equipment sales        
Segment Reporting Information [Line Items]        
Total operating revenues   783 862 1,044
Cost of goods and services sold   906 988 1,216
Equipment sales | Wireless | Operating segment        
Segment Reporting Information [Line Items]        
Cost of goods and services sold   906 988 1,216
Equipment sales | Towers | Operating segment        
Segment Reporting Information [Line Items]        
Cost of goods and services sold   $ 0 $ 0 $ 0
[1] The consolidated total assets as of December 31, 2024 and 2023, include assets held by consolidated variable interest entities (VIEs) of $1,011 million and $1,217 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of December 31, 2024 and 2023, include certain liabilities of consolidated VIEs of $27 million and $26 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 15 — Variable Interest Entities for additional information.