2020 Q3 Form 10-Q Financial Statement

#000128369920000193 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $19.27B $11.06B $10.98B
YoY Change 74.23% 2.05% 3.86%
Cost Of Revenue $7.602B $4.437B $4.310B
YoY Change 71.33% -0.25% 181.7%
Gross Profit $11.67B $6.624B $6.669B
YoY Change 76.18% 3.65% -26.24%
Gross Profit Margin 60.55% 59.89% 60.74%
Selling, General & Admin $4.876B $3.498B $3.543B
YoY Change 39.39% 5.55% 11.24%
% of Gross Profit 41.78% 52.81% 53.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.150B $1.655B $1.585B
YoY Change 150.76% 1.1% -3.0%
% of Gross Profit 35.56% 24.98% 23.77%
Operating Expenses $4.876B $3.498B $3.543B
YoY Change 39.39% 5.55% 11.24%
Operating Profit $2.565B $1.471B $1.541B
YoY Change 74.37% 2.15% 6.28%
Interest Expense -$806.0M $184.0M $182.0M
YoY Change -538.04% -5.15% -7.14%
% of Operating Profit -31.42% 12.51% 11.81%
Other Income/Expense, Net -$905.0M -$276.0M -$301.0M
YoY Change 227.9% -10.97% -21.2%
Pretax Income $1.660B $1.195B $1.240B
YoY Change 38.91% 5.75% 16.1%
Income Tax $407.0M $325.0M $301.0M
% Of Pretax Income 24.52% 27.2% 24.27%
Net Earnings $1.253B $870.0M $939.0M
YoY Change 44.02% 9.43% 20.08%
Net Earnings / Revenue 6.5% 7.87% 8.55%
Basic Earnings Per Share $1.01 $1.02 $1.10
Diluted Earnings Per Share $1.00 $1.01 $1.09
COMMON SHARES
Basic Shares Outstanding 1.238B shares 854.6M shares 854.4M shares
Diluted Shares Outstanding 1.250B shares 862.7M shares 860.1M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.571B $1.653B $1.105B
YoY Change 297.52% 402.43% 413.95%
Cash & Equivalents $6.571B $1.653B $1.105B
Short-Term Investments
Other Short-Term Assets $2.889B $1.737B $1.730B
YoY Change 66.32% -11.78% -10.32%
Inventory $1.931B $801.0M $998.0M
Prepaid Expenses $659.0M
Receivables $4.313B $1.822B $1.817B
Other Receivables $3.102B $2.445B $2.464B
Total Short-Term Assets $19.47B $8.458B $8.114B
YoY Change 130.14% 16.09% 14.43%
LONG-TERM ASSETS
Property, Plant & Equipment $38.57B $22.10B $21.85B
YoY Change 74.53% -1.8% -2.36%
Goodwill $10.91B $1.930B $1.901B
YoY Change 465.08% 1.53% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.519B $1.799B $1.707B
YoY Change 40.02% 20.9% 30.21%
Total Long-Term Assets $173.0B $77.65B $76.67B
YoY Change 122.76% 23.46% 22.48%
TOTAL ASSETS
Total Short-Term Assets $19.47B $8.458B $8.114B
Total Long-Term Assets $173.0B $77.65B $76.67B
Total Assets $192.4B $86.11B $84.79B
YoY Change 123.49% 22.69% 21.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.862B $6.406B $7.260B
YoY Change -39.71% -1.45% 8.59%
Accrued Expenses $8.185B $2.232B $2.268B
YoY Change 266.71%
Deferred Revenue $1.078B $608.0M $620.0M
YoY Change 77.3% -12.64% -14.13%
Short-Term Debt $3.713B $475.0M $300.0M
YoY Change 681.68% -39.34% -77.34%
Long-Term Debt Due $1.050B $1.013B $963.0M
YoY Change 3.65%
Total Short-Term Liabilities $19.84B $12.87B $13.17B
YoY Change 54.17% 50.13% 41.94%
LONG-TERM LIABILITIES
Long-Term Debt $58.35B $10.96B $10.95B
YoY Change 432.54% -8.65% -9.21%
Other Long-Term Liabilities $3.577B $936.0M $913.0M
YoY Change 282.16% -4.97% -5.68%
Total Long-Term Liabilities $108.1B $45.47B $44.65B
YoY Change 137.78% 22.05% 20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.84B $12.87B $13.17B
Total Long-Term Liabilities $108.1B $45.47B $44.65B
Total Liabilities $128.0B $58.34B $57.82B
YoY Change 119.34% 27.3% 24.88%
SHAREHOLDERS EQUITY
Retained Earnings -$6.586B -$9.584B -$10.45B
YoY Change -31.28% -29.5% -27.35%
Common Stock $72.71B $38.43B $38.24B
YoY Change 89.17% 1.26% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M $8.000M $8.000M
YoY Change 37.5% 14.29% 14.29%
Treasury Stock Shares 1.545M shares 1.514M shares 1.518M shares
Shareholders Equity $64.49B $27.77B $26.97B
YoY Change
Total Liabilities & Shareholders Equity $192.4B $86.11B $84.79B
YoY Change 123.49% 22.69% 21.66%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.253B $870.0M $939.0M
YoY Change 44.02% 9.43% 20.08%
Depreciation, Depletion And Amortization $4.150B $1.655B $1.585B
YoY Change 150.76% 1.1% -3.0%
Cash From Operating Activities $2.772B $1.748B $2.147B
YoY Change 58.58% 91.25% 70.26%
INVESTING ACTIVITIES
Capital Expenditures $3.217B $1.514B $1.789B
YoY Change 112.48% 11.16% 9.82%
Acquisitions $0.00 $31.00M $0.00
YoY Change -100.0% -100.0%
Other Investing Activities $25.00M -$1.000M $0.00
YoY Change -2600.0% -75.0% -100.0%
Cash From Investing Activities -$1.132B -$657.0M -$1.615B
YoY Change 72.3% 1464.29% 427.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.000M $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $5.678B $0.00 $600.0M
YoY Change -74.47%
Cash From Financing Activities -$6.144B -$543.0M -$866.0M
YoY Change 1031.49% -28.36% -73.49%
NET CHANGE
Cash From Operating Activities $2.772B $1.748B $2.147B
Cash From Investing Activities -$1.132B -$657.0M -$1.615B
Cash From Financing Activities -$6.144B -$543.0M -$866.0M
Net Change In Cash -$4.504B $548.0M -$334.0M
YoY Change -921.9% 380.7% -85.55%
FREE CASH FLOW
Cash From Operating Activities $2.772B $1.748B $2.147B
Capital Expenditures $3.217B $1.514B $1.789B
Free Cash Flow -$445.0M $234.0M $358.0M
YoY Change -290.17% -152.23% -197.28%

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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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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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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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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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33000000 USD
CY2019Q3 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 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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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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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2020Q3 us-gaap Increase Decrease In Finance Receivables
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us-gaap Increase Decrease In Finance Receivables
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CY2019Q3 tmus Increase Decreasein Operating Lease Rightof Use Asset
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tmus Increase Decreasein Operating Lease Rightof Use Asset
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q3 tmus Increase Decreasein Operating Lease Liability
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tmus Increase Decreasein Operating Lease Liability
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tmus Increase Decreasein Operating Lease Liability
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CY2019Q3 us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2019Q3 us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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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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CY2020Q3 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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CY2019Q3 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 Proceeds From Collection Of Retained Interest In Securitized Receivables
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CY2020Q3 us-gaap Proceeds From Hedge Investing Activities
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CY2019Q3 us-gaap Proceeds From Hedge Investing Activities
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Proceeds From Hedge Investing Activities
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CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q3 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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CY2020Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020Q3 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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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 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 Issuance Of Long Term Debt
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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 Proceeds From Secured Lines Of Credit
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us-gaap Proceeds From Secured Lines Of Credit
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CY2020Q3 tmus Repayments Of Revolving Credit Facility
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CY2019Q3 tmus Repayments Of Revolving Credit Facility
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tmus Repayments Of Revolving Credit Facility
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tmus Repayments Of Revolving Credit Facility
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CY2020Q3 us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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CY2020Q3 tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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231000000 USD
CY2019Q3 tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
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CY2020Q3 us-gaap Repayments Of Long Term Debt
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CY2019Q3 us-gaap Repayments Of Long Term Debt
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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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CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
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2550000000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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19840000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 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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CY2020Q3 us-gaap Proceeds From Short Term Debt
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CY2019Q3 us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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CY2020Q3 us-gaap Repayments Of Short Term Debt
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CY2019Q3 us-gaap Repayments Of 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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CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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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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CY2020Q3 us-gaap Payments Of Debt Extinguishment Costs
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58000000 USD
CY2019Q3 us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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82000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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28000000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
137000000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
139000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-13000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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-6144000000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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-543000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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9031000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1599000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4504000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
548000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5129000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
450000000 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
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6657000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6657000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
62996000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1253000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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177000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
65000000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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72000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2550000000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
24750000 shares
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2546000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
64487000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28789000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2314000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-753000000 USD
tmus Adjustments To Additional Paid In Capital Executive Put Option
AdjustmentsToAdditionalPaidInCapitalExecutivePutOption
1000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
601000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
148000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
351000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19766000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
198314426 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19536000000 USD
tmus Adjustment To Additional Paid In Capital Purchase Price Consideration
AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration
33533000000 USD
tmus Prior Year Retained Earnings
PriorYearRetainedEarnings
-67000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
64487000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26967000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
870000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-257000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
140000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
55000000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2019Q3 tmus Stock Issued During Period Shares Distribution From Ndqc Plan
StockIssuedDuringPeriodSharesDistributionFromNDQCPlan
3755 shares
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
27771000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
24718000000 USD
us-gaap Net Income Loss
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2717000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-738000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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404000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
124000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
108000000 USD
tmus Prior Year Retained Earnings
PriorYearRetainedEarnings
653000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
27771000000 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
CY2020Q3 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
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
5018000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4582000000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
248000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
299000000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4770000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4283000000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
289000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4481000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4481000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4770000000 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
ProvisionForLoanLeaseAndOtherLosses
489000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
218000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
244000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
242000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
60000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
91000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
111000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
127000000 USD
CY2020Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
745000000 USD
CY2019Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
456000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40276000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33118000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38567000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21984000000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3800000000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
1700000000 USD
us-gaap Depreciation
Depreciation
9200000000 USD
us-gaap Depreciation
Depreciation
4800000000 USD
CY2020Q3 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
1000000000.0 USD
CY2019Q3 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
108000000 USD
tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
2100000000 USD
tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
417000000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
108000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
118000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
339000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
361000000 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
9000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
35000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
16000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
37000000 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
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1751000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2020Q3 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
965000000 USD
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
159000000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019Q3 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7866000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2206000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1901000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1930000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
10906000000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10985000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5660000000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
383000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
794000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1318000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1040000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
866000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
709000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
551000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
1176000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5660000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-580000000 USD
CY2019Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-632000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1600000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-868000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
44000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
83000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
185000000 USD
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
62000000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
46000000000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
567000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
45433000000 USD
CY2020Q3 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
4665000000 USD
tmus Writeoffof Premiums Discountsand Issuance Costs
WriteoffofPremiumsDiscountsandIssuanceCosts
0 USD
tmus Reimbursement Of Commitment Letter Fees
ReimbursementOfCommitmentLetterFees
0 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
546000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
113000000 USD
CY2020Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
393000000 USD
CY2020Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
738000000 USD
CY2020Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
591000000 USD
CY2020Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
694000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
243000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
783000000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
180000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
223000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
187000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
50000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
543000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
642000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
382000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1000000000.0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
906000000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
221000000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
162000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
631000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
415000000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
161000000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
126000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
558000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
366000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34000000 USD
CY2019Q3 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
105000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
70000000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000000 USD
CY2019Q3 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
351000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
108000000 USD
CY2020Q3 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
4253858 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
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
18000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
35000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
30000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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