2021 Q4 Form 10-Q Financial Statement

#000128369921000169 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $20.79B $19.62B $19.27B
YoY Change 2.18% 1.83% 74.23%
Cost Of Revenue $9.328B $8.247B $7.602B
YoY Change 2.29% 8.48% 71.33%
Gross Profit $11.46B $11.38B $11.67B
YoY Change 2.09% -2.51% 76.18%
Gross Profit Margin 55.12% 57.97% 60.55%
Selling, General & Admin $5.160B $5.212B $4.876B
YoY Change 12.05% 6.89% 39.39%
% of Gross Profit 45.04% 45.81% 41.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.872B $4.145B $4.150B
YoY Change -8.22% -0.12% 150.76%
% of Gross Profit 33.8% 36.43% 35.56%
Operating Expenses $9.032B $5.212B $4.876B
YoY Change 2.36% 6.89% 39.39%
Operating Profit $2.425B $1.584B $2.565B
YoY Change 41.65% -38.25% 74.37%
Interest Expense -$821.0M -$836.0M -$806.0M
YoY Change 3.92% 3.72% -538.04%
% of Operating Profit -33.86% -52.78% -31.42%
Other Income/Expense, Net -$13.00M -$896.0M -$905.0M
YoY Change -87.13% -0.99% 227.9%
Pretax Income $229.0M $688.0M $1.660B
YoY Change -72.11% -58.55% 38.91%
Income Tax -$193.0M -$3.000M $407.0M
% Of Pretax Income -84.28% -0.44% 24.52%
Net Earnings $422.0M $691.0M $1.253B
YoY Change -43.73% -44.85% 44.02%
Net Earnings / Revenue 2.03% 3.52% 6.5%
Basic Earnings Per Share $0.55 $1.01
Diluted Earnings Per Share $336.0K $0.55 $1.00
COMMON SHARES
Basic Shares Outstanding 1.249B shares 1.248B shares 1.238B shares
Diluted Shares Outstanding 1.254B shares 1.250B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.631B $4.055B $6.571B
YoY Change -36.15% -38.29% 297.52%
Cash & Equivalents $6.631B $4.055B $6.571B
Short-Term Investments
Other Short-Term Assets $2.005B $1.576B $2.889B
YoY Change -19.67% -45.45% 66.32%
Inventory $2.567B $1.762B $1.931B
Prepaid Expenses $746.0M $943.0M $659.0M
Receivables $4.194B $4.109B $4.313B
Other Receivables $4.775B $4.327B $3.102B
Total Short-Term Assets $20.89B $16.77B $19.47B
YoY Change -12.54% -13.84% 130.14%
LONG-TERM ASSETS
Property, Plant & Equipment $39.80B $39.36B $38.57B
YoY Change -3.33% 2.04% 74.53%
Goodwill $12.19B $12.19B $10.91B
YoY Change 9.63% 11.75% 465.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.232B $3.052B $2.519B
YoY Change 16.3% 21.16% 40.02%
Total Long-Term Assets $185.7B $185.4B $173.0B
YoY Change 5.33% 7.15% 122.76%
TOTAL ASSETS
Total Short-Term Assets $20.89B $16.77B $19.47B
Total Long-Term Assets $185.7B $185.4B $173.0B
Total Assets $206.6B $202.1B $192.4B
YoY Change 3.2% 5.03% 123.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.499B $4.101B $3.862B
YoY Change 16.8% 6.19% -39.71%
Accrued Expenses $8.331B $7.711B $8.185B
YoY Change -1.99% -5.79% 266.71%
Deferred Revenue $856.0M $914.0M $1.078B
YoY Change -16.89% -15.21% 77.3%
Short-Term Debt $3.378B $2.096B $3.713B
YoY Change -26.23% -43.55% 681.68%
Long-Term Debt Due $3.378B $1.154B $1.050B
YoY Change -26.23% 9.9% 3.65%
Total Short-Term Liabilities $23.50B $19.25B $19.84B
YoY Change 8.28% -2.99% 54.17%
LONG-TERM LIABILITIES
Long-Term Debt $67.08B $66.65B $58.35B
YoY Change 8.48% 14.23% 432.54%
Other Long-Term Liabilities $5.097B $5.214B $3.577B
YoY Change -5.82% 45.76% 282.16%
Total Long-Term Liabilities $114.0B $114.5B $108.1B
YoY Change 0.75% 5.86% 137.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.50B $19.25B $19.84B
Total Long-Term Liabilities $114.0B $114.5B $108.1B
Total Liabilities $137.5B $133.7B $128.0B
YoY Change 1.96% 4.49% 119.34%
SHAREHOLDERS EQUITY
Retained Earnings -$2.812B -$3.234B -$6.586B
YoY Change -51.82% -50.9% -31.28%
Common Stock $73.29B $73.15B $72.71B
YoY Change 0.71% 0.61% 89.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.00M $13.00M $11.00M
YoY Change 18.18% 18.18% 37.5%
Treasury Stock Shares 1.537M shares 1.539M shares 1.545M shares
Shareholders Equity $69.10B $68.43B $64.49B
YoY Change
Total Liabilities & Shareholders Equity $206.6B $202.1B $192.4B
YoY Change 3.2% 5.03% 123.49%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $422.0M $691.0M $1.253B
YoY Change -43.73% -44.85% 44.02%
Depreciation, Depletion And Amortization $3.872B $4.145B $4.150B
YoY Change -8.22% -0.12% 150.76%
Cash From Operating Activities $3.000B $3.477B $2.772B
YoY Change -13.64% 25.43% 58.58%
INVESTING ACTIVITIES
Capital Expenditures -$2.958B $2.944B $3.217B
YoY Change -22.3% -8.49% 112.48%
Acquisitions $1.886B $0.00
YoY Change -100.0%
Other Investing Activities $1.046B -$14.00M $25.00M
YoY Change 553.75% -156.0% -2600.0%
Cash From Investing Activities -$1.912B -$4.152B -$1.132B
YoY Change -47.57% 266.78% 72.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$4.000M
YoY Change -100.0%
Debt Paid & Issued, Net $4.600B $5.678B
YoY Change -18.99%
Cash From Financing Activities 1.472B -$3.060B -$6.144B
YoY Change -63.01% -50.2% 1031.49%
NET CHANGE
Cash From Operating Activities 3.000B $3.477B $2.772B
Cash From Investing Activities -1.912B -$4.152B -$1.132B
Cash From Financing Activities 1.472B -$3.060B -$6.144B
Net Change In Cash 2.560B -$3.735B -$4.504B
YoY Change -32.74% -17.07% -921.9%
FREE CASH FLOW
Cash From Operating Activities $3.000B $3.477B $2.772B
Capital Expenditures -$2.958B $2.944B $3.217B
Free Cash Flow $5.958B $533.0M -$445.0M
YoY Change -18.17% -219.78% -290.17%

Facts In Submission

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tmus Proceeds From Sales Of Tower Sites
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us-gaap Repayments Of Short Term Debt
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us-gaap Payments Of Debt Extinguishment Costs
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CY2020Q3 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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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Stockholders Equity
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147000000 USD
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 tmus Stock Issued During Period Value Transfers With Ndqc Plan
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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451000000 USD
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tmus Stock Issued During Period Value Transfers With Ndqc Plan
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Other Comprehensive Income Loss Net Of Tax
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tmus Adjustments To Additional Paid In Capital Executive Put Option
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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601000000 USD
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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351000000 USD
tmus Stock Issued During Period Value Transfers With Ndqc Plan
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us-gaap Stock Issued During Period Value New Issues
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tmus Adjustment To Additional Paid In Capital Purchase Price Consideration
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33533000000 USD
tmus Prior Year Retained Earnings
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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Estimates are based on historical experience, where applicable, and other assumptions that management believes are reasonable under the circumstances, including but not limited to, the valuation of assets acquired and liabilities assumed through the merger (the “Merger”) with Sprint Corporation (“Sprint”) and through our acquisitions of affiliates. These estimates are inherently subject to judgment and actual results could differ from those estimates.
CY2021Q3 tmus Merger Commitment Settlement Due In Rolling Year Four And Five
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CY2020Q2 us-gaap Share Price
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83.90
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CY2020Q4 us-gaap Notes Receivable Gross
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CY2021Q3 us-gaap Receivable With Imputed Interest Discount
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330000000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Discount
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325000000 USD
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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280000000 USD
CY2021Q3 us-gaap Notes Receivable Net
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CY2020Q4 us-gaap Notes Receivable Net
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5608000000 USD
CY2021Q3 us-gaap Notes Receivable Net
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6586000000 USD
CY2020Q4 us-gaap Notes Receivable Net
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CY2021Q3 us-gaap Receivable With Imputed Interest Net Amount
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6834000000 USD
CY2020Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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799000000 USD
CY2019Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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460000000 USD
us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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244000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
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109000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
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60000000 USD
us-gaap Financing Receivable Significant Sales
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104000000 USD
us-gaap Financing Receivable Significant Sales
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111000000 USD
CY2021Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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707000000 USD
CY2020Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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745000000 USD
us-gaap Capitalized Contract Cost Impairment Loss
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q4 us-gaap Goodwill Gross
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1930000000 USD
CY2020 us-gaap Goodwill Acquired During Period
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CY2020Q4 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2344000000 USD
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5047000000 USD
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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316000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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383000000 USD
us-gaap Amortization Of Intangible Assets
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977000000 USD
us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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799000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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641000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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480000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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1043000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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tmus Reimbursement Of Call Penalties
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0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
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CY2020Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
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580000000 USD
CY2021Q3 us-gaap Debt Instrument Interest Rate During Period
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CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
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us-gaap Debt Instrument Interest Rate During Period
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us-gaap Debt Instrument Interest Rate During Period
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CY2021Q3 tmus Debt Instrument Average Amount Outstanding During Period
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CY2020Q3 tmus Debt Instrument Average Amount Outstanding During Period
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tmus Debt Instrument Average Amount Outstanding During Period
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74400000000 USD
tmus Debt Instrument Average Amount Outstanding During Period
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54500000000 USD
CY2021Q3 us-gaap Debt Instrument Repurchased Face Amount
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1086000000 USD
tmus Writeoffof Premiums Discountsand Issuance Costs
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0 USD
us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2021Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
404000000 USD
CY2021Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
638000000 USD
CY2021Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
605000000 USD
CY2021Q3 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
397000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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278000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2021Q3 us-gaap Contract With Customer Liability
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792000000 USD
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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201000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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204000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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29000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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753000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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543000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1400000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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1000000000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
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1300000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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1100000000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
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P24M
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
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277000000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
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221000000 USD
us-gaap Capitalized Contract Cost Amortization
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789000000 USD
us-gaap Capitalized Contract Cost Amortization
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631000000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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407000000 USD
us-gaap Income Tax Expense Benefit
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520000000 USD
us-gaap Income Tax Expense Benefit
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715000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.245
us-gaap Effective Income Tax Rate Continuing Operations
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0.167
us-gaap Effective Income Tax Rate Continuing Operations
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0.264
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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691000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1253000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2602000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1994000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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320000000 USD
CY2021Q3 us-gaap Net Income Loss
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691000000 USD
CY2020Q3 us-gaap Net Income Loss
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1253000000 USD
us-gaap Net Income Loss
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2602000000 USD
us-gaap Net Income Loss
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2314000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1248189719 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1238450665 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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1246441464 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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1111511964 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5471526 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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11348075 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7950323 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10528564 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1253661245 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1249798740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1254391787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1122040528 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.55
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.01
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.09
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.79
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.29
CY2021Q3 us-gaap Earnings Per Share Basic
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0.55
CY2020Q3 us-gaap Earnings Per Share Basic
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1.01
us-gaap Earnings Per Share Basic
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2.09
us-gaap Earnings Per Share Basic
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2.08
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.78
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
tmus Operating Lease Advance Payments
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1000000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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3655000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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1196000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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150000000 USD
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CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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91000000 USD
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CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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CY2021Q3 tmus Lessee Operating Lease Lease Notyet Commenced Payments Due
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CY2021Q3 tmus Purchase Obligation Due In Rolling Year Two And Three
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CY2021Q3 tmus Purchase Obligation Due In Rolling Year Four And Five
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CY2021Q3 tmus Purchase Obligation Due In Rolling After Year Five
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CY2021Q3 tmus Lease And Service Credit Commitment Due In Next Rolling Twelve Months
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CY2021Q3 tmus Lease And Service Credit Commitment Due In Rolling Year Two And Three
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CY2021Q3 tmus Lease And Service Credit Commitment Due In Rolling Year Four And Five
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CY2021Q3 tmus Lease And Service Credit Commitment Due In Rolling After Year Five
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4800000000 USD
CY2021Q3 tmus Lease And Service Credit Commitment Maximum Remaining Commitment
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CY2021Q3 tmus Merger Commitment Settlement Due In Next Rolling Twelve Months
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CY2021Q3 tmus Merger Commitment Settlement Due In Rolling Year Two And Three
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CY2021Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Accrual Adjustment1
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CY2021Q3 us-gaap Restructuring Reserve
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39000000 USD
tmus Restructuring Term
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AccountsPayableTradeCurrent
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CY2020Q4 us-gaap Accounts Payable Trade Current
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CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2021Q3 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2021Q3 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Interest Payable Current
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CY2021Q3 us-gaap Accrued Sales Commission Current
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CY2020Q4 us-gaap Accrued Sales Commission Current
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CY2021Q3 tmus Accrued Liabilities Toll And Interconnect
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CY2020Q4 tmus Accrued Liabilities Toll And Interconnect
AccruedLiabilitiesTollAndInterconnect
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CY2021Q3 us-gaap Accrued Advertising Current
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CY2020Q4 us-gaap Accrued Advertising Current
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q3 us-gaap Interest Paid Net
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CY2020Q3 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2021Q3 us-gaap Operating Lease Payments
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CY2020Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2021Q3 us-gaap Income Taxes Paid Net
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CY2020Q3 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2021Q3 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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CY2020Q3 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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CY2021Q3 tmus Noncash Or Part Noncash Acquisition Consideration
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CY2020Q3 tmus Noncash Or Part Noncash Acquisition Consideration
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tmus Noncash Or Part Noncash Acquisition Consideration
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CY2021Q3 tmus Change In Capital Expenditures Incurred But Not Yet Paid
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CY2020Q3 tmus Change In Capital Expenditures Incurred But Not Yet Paid
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216000000 USD
tmus Change In Capital Expenditures Incurred But Not Yet Paid
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tmus Change In Capital Expenditures Incurred But Not Yet Paid
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CY2021Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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599000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1032000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2021Q3 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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309000000 USD
CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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433000000 USD
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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1170000000 USD
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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1030000000 USD
CY2021Q3 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2939000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13046000000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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623000000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
219000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1109000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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912000000 USD

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