2014 Q3 Form 10-Q Financial Statement
#000128369914000053 Filed on October 28, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $7.350B | $6.688B |
YoY Change | 9.9% | 36.69% |
Cost Of Revenue | $1.488B | $1.444B |
YoY Change | 3.05% | 125.99% |
Gross Profit | $5.862B | $5.244B |
YoY Change | 11.78% | 23.27% |
Gross Profit Margin | 79.76% | 78.41% |
Selling, General & Admin | $2.283B | $1.933B |
YoY Change | 18.11% | 1082.92% |
% of Gross Profit | 38.95% | 36.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.138B | $987.0M |
YoY Change | 15.3% | 19.64% |
% of Gross Profit | 19.41% | 18.82% |
Operating Expenses | $2.283B | $1.933B |
YoY Change | 18.11% | 1082.92% |
Operating Profit | $49.00M | $297.0M |
YoY Change | -83.5% | -103.91% |
Interest Expense | $260.0M | $151.0M |
YoY Change | 72.19% | |
% of Operating Profit | 530.61% | 50.84% |
Other Income/Expense, Net | -$260.0M | -$291.0M |
YoY Change | -10.65% | 123.85% |
Pretax Income | -$211.0M | $6.000M |
YoY Change | -3616.67% | -100.08% |
Income Tax | -$117.0M | $42.00M |
% Of Pretax Income | 700.0% | |
Net Earnings | -$94.00M | -$36.00M |
YoY Change | 161.11% | -99.53% |
Net Earnings / Revenue | -1.28% | -0.54% |
Basic Earnings Per Share | -$0.12 | -$0.05 |
Diluted Earnings Per Share | -$0.12 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 807.2M shares | 726.9M shares |
Diluted Shares Outstanding | 807.2M shares | 726.9M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.787B | $2.365B |
YoY Change | 144.69% | -7.8% |
Cash & Equivalents | $5.787B | $2.365B |
Short-Term Investments | ||
Other Short-Term Assets | $1.369B | $676.0M |
YoY Change | 102.51% | 1191.33% |
Inventory | $674.0M | $761.0M |
Prepaid Expenses | ||
Receivables | $4.433B | $3.370B |
Other Receivables | $82.00M | $19.00M |
Total Short-Term Assets | $13.30B | $7.964B |
YoY Change | 66.94% | 150.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.80B | $15.37B |
YoY Change | 2.78% | 266.18% |
Goodwill | $1.683B | $1.683B |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $91.00M | |
YoY Change | 4450.0% | |
Other Assets | $1.694B | $948.0M |
YoY Change | 78.69% | 666.88% |
Total Long-Term Assets | $41.82B | $37.80B |
YoY Change | 10.63% | 448.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.30B | $7.964B |
Total Long-Term Assets | $41.82B | $37.80B |
Total Assets | $55.12B | $45.77B |
YoY Change | 20.43% | 354.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.187B | $4.324B |
YoY Change | -3.17% | 860.89% |
Accrued Expenses | $1.870B | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.168B | $195.0M |
YoY Change | 498.97% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $8.605B | $5.514B |
YoY Change | 56.06% | 602.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.28B | $6.761B |
YoY Change | 140.85% | 42.91% |
Other Long-Term Liabilities | $558.0M | $632.0M |
YoY Change | -11.71% | 590.74% |
Total Long-Term Liabilities | $31.99B | $27.84B |
YoY Change | 14.9% | 30325.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.605B | $5.514B |
Total Long-Term Liabilities | $31.99B | $27.84B |
Total Liabilities | $40.59B | $33.35B |
YoY Change | 21.7% | 394.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$22.94B | -$23.07B |
YoY Change | -0.55% | -1615.71% |
Common Stock | $37.47B | $35.48B |
YoY Change | 5.59% | 98558233.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $0.00 | $0.00 |
YoY Change | -100.0% | |
Treasury Stock Shares | 1.383M shares | 1.383M shares |
Shareholders Equity | $14.53B | $12.42B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $55.12B | $45.77B |
YoY Change | 20.43% | 354.4% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$94.00M | -$36.00M |
YoY Change | 161.11% | -99.53% |
Depreciation, Depletion And Amortization | $1.138B | $987.0M |
YoY Change | 15.3% | 19.64% |
Cash From Operating Activities | $1.062B | $826.0M |
YoY Change | 28.57% | 3.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.154B | -$1.018B |
YoY Change | 13.36% | -6.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.00M | -$112.0M |
YoY Change | -90.18% | -137.84% |
Cash From Investing Activities | -$1.165B | -$1.130B |
YoY Change | 3.1% | 43.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.810B | 307.0M |
YoY Change | 815.31% | -30800.0% |
NET CHANGE | ||
Cash From Operating Activities | 1.062B | 826.0M |
Cash From Investing Activities | -1.165B | -1.130B |
Cash From Financing Activities | 2.810B | 307.0M |
Net Change In Cash | 2.707B | 3.000M |
YoY Change | 90133.33% | -57.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.062B | $826.0M |
Capital Expenditures | -$1.154B | -$1.018B |
Free Cash Flow | $2.216B | $1.844B |
YoY Change | 20.17% | -2.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19649000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21410000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
37466000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
37330000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4567000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6057000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
3026000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4187000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3619000000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4433000000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
534000000 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
624000000 | USD |
CY2014Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
59000000 | USD |
CY2013Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
42000000 | USD |
CY2013Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
118000000 | USD |
CY2014Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
144000000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
465000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
381000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
49953000000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
55115000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13295000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12228000000 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
131000000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
51000000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
12000000 | USD |
CY2014Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
97000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
235000000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2144000000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5787000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5891000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2365000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1971000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-104000000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
808680349 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
803262309 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
807297844 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
801879804 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16000000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-93000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4837000000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2308000000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2015000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6809000000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
4405000000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
1444000000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
3880000000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
1488000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20427000000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7301000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16736000000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6391000000 | USD |
CY2014Q3 | us-gaap |
Debt Current
DebtCurrent
|
1168000000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
244000000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2289000000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2113000000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
452000000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
445000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
839000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
950000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4645000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4744000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3322000000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1138000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2630000000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
987000000 | USD |
CY2014Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
82000000 | USD |
CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
41000000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
199000000 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
315000000 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
5600000000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
5600000000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
446000000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
394000000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
34000000 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
726000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
476000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
956000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1204000000 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
13000000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
770000000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1683000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1683000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
213000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-211000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
190000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-117000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
21000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-300000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8935142 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2562879 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
18122000000 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
21689000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
151000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
311000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
807000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
260000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
183000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
83000000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
586000000 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
186000000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
255000000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
97000000 | USD |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
50000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
125000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1008000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
784000000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
251000000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
272000000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
674000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
586000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49953000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55115000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5808000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8605000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29900000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31985000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16284000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14345000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2545000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
298000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-868000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5440000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2541000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2791000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36000000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
146000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
256000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
372000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
827000000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-260000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-770000000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-291000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-667000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
983000000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
857000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107000000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
216000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1369000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1252000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1367000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1694000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
23000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
13000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-62000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-37000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
613000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
353000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
701000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
558000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
105000000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000000 | USD |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-52000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
105000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
296000000 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
83000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
242000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
22000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
30000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
41000000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
72000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
52000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2390000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3018000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3143000000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
498000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2993000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
116000000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15349000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15798000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
80000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
194000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
514000000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100000000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22942000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23088000000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
6688000000 | USD |
us-gaap |
Revenues
Revenues
|
17593000000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
7350000000 | USD |
us-gaap |
Revenues
Revenues
|
21410000000 | USD | |
CY2014Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
2510000000 | USD |
CY2013Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
2496000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4609000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3452000000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1561000000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1467000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13899000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16505000000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5138000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5684000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
804572685 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
807221761 | shares |
CY2014Q3 | tmus |
Accrued Tolland Interconnect Current
AccruedTollandInterconnectCurrent
|
130000000 | USD |
CY2013Q4 | tmus |
Accrued Tolland Interconnect Current
AccruedTollandInterconnectCurrent
|
74000000 | USD |
tmus |
Branded Postpaid Revenues
BrandedPostpaidRevenues
|
9849000000 | USD | |
tmus |
Branded Postpaid Revenues
BrandedPostpaidRevenues
|
10628000000 | USD | |
CY2014Q3 | tmus |
Branded Postpaid Revenues
BrandedPostpaidRevenues
|
3670000000 | USD |
CY2013Q3 | tmus |
Branded Postpaid Revenues
BrandedPostpaidRevenues
|
3302000000 | USD |
CY2013Q3 | tmus |
Branded Prepaid Revenues
BrandedPrepaidRevenues
|
1594000000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1933000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5286000000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2283000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6530000000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14245000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14525000000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1382505 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1382505 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div> | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
726877458 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
807221761 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
645520524 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
813507827 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
642957645 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
726877458 | shares |
tmus |
Noncash Effectof Debt Recapitalization Tax
NoncashEffectofDebtRecapitalizationTax
|
178000000 | USD | |
tmus |
Noncash Effectof Debt Recapitalization Tax
NoncashEffectofDebtRecapitalizationTax
|
0 | USD | |
tmus |
Branded Prepaid Revenues
BrandedPrepaidRevenues
|
5174000000 | USD | |
tmus |
Branded Prepaid Revenues
BrandedPrepaidRevenues
|
3339000000 | USD | |
CY2014Q3 | tmus |
Branded Prepaid Revenues
BrandedPrepaidRevenues
|
1790000000 | USD |
CY2013Q3 | tmus |
Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
|
0 | USD |
tmus |
Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
|
0 | USD | |
CY2014Q3 | tmus |
Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
|
0 | USD |
tmus |
Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
|
0 | USD | |
CY2014Q3 | tmus |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2013Q4 | tmus |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2014Q3 | tmus |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2013Q4 | tmus |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2014Q3 | tmus |
Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
|
0 | USD |
CY2013Q4 | tmus |
Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
|
0 | USD |
CY2014Q3 | tmus |
Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
|
0 | USD |
CY2013Q4 | tmus |
Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
|
0 | USD |
tmus |
Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
NoncashEliminationofNotestoAffiliatesUnamortizedDiscountPremiumNet
|
0 | USD | |
tmus |
Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
NoncashEliminationofNotestoAffiliatesUnamortizedDiscountPremiumNet
|
434000000 | USD | |
tmus |
Noncash Notes Issuedto Affiliates
NoncashNotesIssuedtoAffiliates
|
0 | USD | |
tmus |
Noncash Notes Issuedto Affiliates
NoncashNotesIssuedtoAffiliates
|
11200000000 | USD | |
tmus |
Noncash Notesto Affiliates Retired
NoncashNotestoAffiliatesRetired
|
0 | USD | |
tmus |
Noncash Notesto Affiliates Retired
NoncashNotestoAffiliatesRetired
|
14450000000 | USD | |
tmus |
Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
NoncashSettlementofAccountsReceivablefromAffiliatesandOtherReceivablesthroughNoncashPayments
|
0 | USD | |
tmus |
Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
NoncashSettlementofAccountsReceivablefromAffiliatesandOtherReceivablesthroughNoncashPayments
|
363000000 | USD | |
tmus |
Parent Investmentin Subsidiaries
ParentInvestmentinSubsidiaries
|
0 | USD | |
tmus |
Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
|
0 | USD | |
CY2013Q3 | tmus |
Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
|
85000000 | USD |
tmus |
Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
|
186000000 | USD | |
CY2014Q3 | tmus |
Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
|
53000000 | USD |
tmus |
Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
|
262000000 | USD | |
CY2014Q3 | tmus |
Wholesale Service Revenue
WholesaleServiceRevenue
|
171000000 | USD |
CY2013Q3 | tmus |
Wholesale Service Revenue
WholesaleServiceRevenue
|
157000000 | USD |
tmus |
Wholesale Service Revenue
WholesaleServiceRevenue
|
449000000 | USD | |
tmus |
Wholesale Service Revenue
WholesaleServiceRevenue
|
517000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001283699 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
807350358 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
T-MOBILE US, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
TMUS |