2020 Q2 Form 10-Q Financial Statement

#000128369920000165 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $17.67B $10.98B $11.08B
YoY Change 60.95% 3.86% 5.98%
Cost Of Revenue $6.725B $4.310B $4.562B
YoY Change 56.03% 181.7% 187.1%
Gross Profit $10.95B $6.669B $6.518B
YoY Change 64.13% -26.24% -26.48%
Gross Profit Margin 61.94% 60.74% 58.83%
Selling, General & Admin $5.604B $3.543B $3.442B
YoY Change 58.17% 11.24% 8.79%
% of Gross Profit 51.2% 53.13% 52.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.064B $1.585B $1.600B
YoY Change 156.4% -3.0% 1.59%
% of Gross Profit 37.13% 23.77% 24.55%
Operating Expenses $5.604B $3.543B $3.442B
YoY Change 58.17% 11.24% 8.79%
Operating Profit $820.0M $1.541B $1.476B
YoY Change -46.79% 6.28% 15.13%
Interest Expense -$833.0M $182.0M $179.0M
YoY Change -557.69% -7.14% -28.69%
% of Operating Profit -101.59% 11.81% 12.13%
Other Income/Expense, Net -$1.028B -$301.0M -$273.0M
YoY Change 241.53% -21.2% -31.92%
Pretax Income -$208.0M $1.240B $1.203B
YoY Change -116.77% 16.1% 36.55%
Income Tax $2.000M $301.0M $295.0M
% Of Pretax Income 24.27% 24.52%
Net Earnings $110.0M $939.0M $908.0M
YoY Change -88.29% 20.08% 35.32%
Net Earnings / Revenue 0.62% 8.55% 8.19%
Basic Earnings Per Share $0.09 $1.10 $1.07
Diluted Earnings Per Share $0.09 $1.09 $1.06
COMMON SHARES
Basic Shares Outstanding 1.237B shares 854.4M shares 851.2M shares
Diluted Shares Outstanding 1.237B shares 860.1M shares 858.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.08B $1.105B $1.439B
YoY Change 902.35% 413.95% -43.06%
Cash & Equivalents $11.08B $1.105B $1.439B
Short-Term Investments
Other Short-Term Assets $2.586B $1.730B $1.598B
YoY Change 49.48% -10.32% -21.78%
Inventory $1.549B $998.0M $1.261B
Prepaid Expenses $627.0M
Receivables $3.355B $1.817B $1.749B
Other Receivables $3.218B $2.464B $2.482B
Total Short-Term Assets $24.32B $8.114B $8.745B
YoY Change 199.74% 14.43% -8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $38.80B $21.85B $21.02B
YoY Change 77.6% -2.36% -5.77%
Goodwill $10.91B $1.901B $1.901B
YoY Change 473.91% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.326B $1.707B $1.552B
YoY Change 36.26% 30.21% 46.14%
Total Long-Term Assets $162.9B $76.67B $74.33B
YoY Change 112.43% 22.48% 19.12%
TOTAL ASSETS
Total Short-Term Assets $24.32B $8.114B $8.745B
Total Long-Term Assets $162.9B $76.67B $74.33B
Total Assets $187.2B $84.79B $83.07B
YoY Change 120.78% 21.66% 15.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.348B $7.260B $7.330B
YoY Change 28.76% 8.59% 2.42%
Accrued Expenses $4.164B $2.268B $2.202B
YoY Change 83.6%
Deferred Revenue $1.185B $620.0M $665.0M
YoY Change 91.13% -14.13% -15.07%
Short-Term Debt $3.818B $300.0M $848.0M
YoY Change 1172.67% -77.34% -77.48%
Long-Term Debt Due $1.040B $963.0M $911.0M
YoY Change 8.0%
Total Short-Term Liabilities $23.19B $13.17B $13.33B
YoY Change 76.05% 41.94% 7.85%
LONG-TERM LIABILITIES
Long-Term Debt $62.78B $10.95B $10.95B
YoY Change 473.15% -9.21% -9.69%
Other Long-Term Liabilities $3.494B $913.0M $903.0M
YoY Change 282.69% -5.68% -3.22%
Total Long-Term Liabilities $101.0B $44.65B $43.57B
YoY Change 126.24% 20.6% 18.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.19B $13.17B $13.33B
Total Long-Term Liabilities $101.0B $44.65B $43.57B
Total Liabilities $124.2B $57.82B $56.89B
YoY Change 114.81% 24.88% 15.8%
SHAREHOLDERS EQUITY
Retained Earnings -$7.839B -$10.45B -$12.30B
YoY Change -25.01% -27.35% -22.44%
Common Stock $72.51B $38.24B $38.10B
YoY Change 89.6% 1.21% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00M $8.000M $5.000M
YoY Change 50.0% 14.29% -28.57%
Treasury Stock Shares 1.549M shares 1.518M shares 1.479M shares
Shareholders Equity $63.00B $26.97B $26.18B
YoY Change
Total Liabilities & Shareholders Equity $187.2B $84.79B $83.07B
YoY Change 120.78% 21.66% 15.37%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $110.0M $939.0M $908.0M
YoY Change -88.29% 20.08% 35.32%
Depreciation, Depletion And Amortization $4.064B $1.585B $1.600B
YoY Change 156.4% -3.0% 1.59%
Cash From Operating Activities $777.0M $2.147B $1.392B
YoY Change -63.81% 70.26% 80.78%
INVESTING ACTIVITIES
Capital Expenditures $2.257B $1.789B $1.931B
YoY Change 26.16% 9.82% 41.36%
Acquisitions $5.000B $0.00 $0.00
YoY Change -100.0% -100.0%
Other Investing Activities $168.0M $0.00 $7.000M
YoY Change -100.0% 0.0%
Cash From Investing Activities -$6.356B -$1.615B -$966.0M
YoY Change 293.56% 427.78% 109.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$300.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Debt Paid & Issued, Net $10.53B $600.0M $0.00
YoY Change 1654.83% -74.47% -100.0%
Cash From Financing Activities $15.63B -$866.0M -$190.0M
YoY Change -1904.62% -73.49% -119.0%
NET CHANGE
Cash From Operating Activities $777.0M $2.147B $1.392B
Cash From Investing Activities -$6.356B -$1.615B -$966.0M
Cash From Financing Activities $15.63B -$866.0M -$190.0M
Net Change In Cash $10.05B -$334.0M $236.0M
YoY Change -3108.68% -85.55% -81.96%
FREE CASH FLOW
Cash From Operating Activities $777.0M $2.147B $1.392B
Capital Expenditures $2.257B $1.789B $1.931B
Free Cash Flow -$1.480B $358.0M -$539.0M
YoY Change -513.41% -197.28% -9.56%

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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Share Based Compensation
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us-gaap Asset Impairment Charges
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150000000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2020Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Secured Lines Of Credit
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us-gaap Proceeds From Secured Lines Of Credit
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tmus Repayments Of Revolving Credit Facility
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tmus Repayments Of Revolving Credit Facility
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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151000000 USD
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tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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176000000 USD
tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10049000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-334000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9633000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-98000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1112000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1439000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1528000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11161000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11161000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
28977000000 USD
CY2020Q2 us-gaap Net Income Loss
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110000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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2000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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272000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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14000000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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138000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
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173564426 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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424000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
62996000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28789000000 USD
us-gaap Net Income Loss
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1061000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-790000000 USD
tmus Adjustments To Additional Paid In Capital Executive Put Option
AdjustmentsToAdditionalPaidInCapitalExecutivePutOption
1000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
83000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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279000000 USD
us-gaap Stock Issued During Period Value New Issues
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17216000000 USD
us-gaap Stock Repurchased During Period Shares
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173564426 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16990000000 USD
tmus Adjustment To Additional Paid In Capital Purchase Price Consideration
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33533000000 USD
tmus Prior Year Retained Earnings
PriorYearRetainedEarnings
-67000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
62996000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
26181000000 USD
CY2019Q2 us-gaap Net Income Loss
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939000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-292000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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143000000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2019Q2 tmus Stock Issued During Period Shares Distribution From Ndqc Plan
StockIssuedDuringPeriodSharesDistributionFromNDQCPlan
-39360 shares
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26967000000 USD
CY2018Q4 us-gaap Stockholders Equity
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24718000000 USD
us-gaap Net Income Loss
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1847000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-481000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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264000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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1000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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69000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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104000000 USD
tmus Prior Year Retained Earnings
PriorYearRetainedEarnings
653000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26967000000 USD
us-gaap Use Of Estimates
UseOfEstimates
Estimates are based on historical experience, where applicable, and other assumptions which our management believes are reasonable under the circumstances, including but not limited to the valuation of assets acquired and liabilities assumed through the Merger with Sprint and the potential impacts arising from the COVID-19 pandemic. These estimates are inherently subject to judgment and actual results could differ from those estimates.
tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2020Q2 tmus Receivable With Imputed Interest Discount And Allowances Percentage Of Gross Accounts Receivable
ReceivableWithImputedInterestDiscountAndAllowancesPercentageOfGrossAccountsReceivable
0.078
CY2019Q4 tmus Receivable With Imputed Interest Discount And Allowances Percentage Of Gross Accounts Receivable
ReceivableWithImputedInterestDiscountAndAllowancesPercentageOfGrossAccountsReceivable
0.070
CY2020Q1 us-gaap Share Price
SharePrice
83.90
tmus Numberof Portfolio Segments
NumberofPortfolioSegments
2 segment
tmus Numberof Customer Classes
NumberofCustomerClasses
2 class
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
5084000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4582000000 USD
CY2020Q2 us-gaap Receivable With Imputed Interest Discount
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229000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Discount
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299000000 USD
CY2020Q2 us-gaap Receivable With Imputed Interest Net Amount
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4855000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Net Amount
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4283000000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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262000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000000 USD
CY2020Q2 us-gaap Notes Receivable Net
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4593000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
4593000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q2 us-gaap Receivable With Imputed Interest Net Amount
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4855000000 USD
CY2019Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
460000000 USD
CY2018Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
516000000 USD
us-gaap Provision For Loan Lease And Other Losses
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346000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
144000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
152000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
164000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
10000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
89000000 USD
us-gaap Financing Receivable Significant Sales
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81000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
84000000 USD
CY2020Q2 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
674000000 USD
CY2019Q2 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
501000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37089000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33118000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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38801000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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21984000000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
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119000000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
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125000000 USD
us-gaap Interest Costs Capitalized
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231000000 USD
us-gaap Interest Costs Capitalized
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243000000 USD
CY2020Q2 us-gaap Depreciation
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3700000000 USD
CY2019Q2 us-gaap Depreciation
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1600000000 USD
us-gaap Depreciation
Depreciation
5400000000 USD
us-gaap Depreciation
Depreciation
3100000000 USD
CY2020Q2 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
947000000 USD
CY2019Q2 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
125000000 USD
tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
1100000000 USD
tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
309000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
609000000 USD
tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
1062000000 USD
CY2019 tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
0 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
35000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
22000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-15000000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1749000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2020Q2 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
1100000000 USD
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
159000000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000000 USD
CY2020Q2 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019Q2 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2019Q4 us-gaap Goodwill Gross
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1901000000 USD
CY2019Q4 us-gaap Goodwill
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1930000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q2 us-gaap Goodwill
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10910000000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10984000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7861000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1823000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6038000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1527000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1412000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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387000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
411000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1406000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1096000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
904000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
749000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
590000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
1293000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6038000000 USD
CY2019Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-580000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1700000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-868000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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39000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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39000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
182000000 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
51000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
62000000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
46000000000 USD
CY2020Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
567000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
45433000000 USD
CY2020Q2 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
2704000000 USD
tmus Writeoffof Premiums Discountsand Issuance Costs
WriteoffofPremiumsDiscountsandIssuanceCosts
0 USD
tmus Reimbursement Of Commitment Letter Fees
ReimbursementOfCommitmentLetterFees
0 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
631000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
113000000 USD
CY2020Q2 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
391000000 USD
CY2020Q2 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
763000000 USD
CY2020Q2 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
588000000 USD
CY2020Q2 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
768000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
197000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
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845000000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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134000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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285000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
168000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
50000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
538000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
603000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
696000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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921000000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
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939000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
906000000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
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205000000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
137000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
410000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
253000000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
259000000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
130000000 USD
us-gaap Share Based Compensation
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397000000 USD
us-gaap Share Based Compensation
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240000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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49000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
71000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
45000000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
138000000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
279000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
104000000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
tmus Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
tmus Employee Stock Purchase Plans Number Of Securities Remaining For Future Sale And Issuance
EmployeeStockPurchasePlansNumberOfSecuritiesRemainingForFutureSaleAndIssuance
5151590 shares
tmus Aggregate Number Of Shares Annual Increase Employee Stock Purchase Plans
AggregateNumberOfSharesAnnualIncreaseEmployeeStockPurchasePlans
5000000 shares
CY2020Q1 tmus Additional Shares Of Common Stock Employee Stock Purchase Plan
AdditionalSharesOfCommonStockEmployeeStockPurchasePlan
5000000 shares
tmus Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationGrantDateFairValue
163000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1200000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1200000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2100000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2100000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-900000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-900000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
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