2021 Q4 Form 10-K Financial Statement

#000128369922000018 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $20.79B $80.12B $20.34B
YoY Change 2.18% 17.14% 71.25%
Cost Of Revenue $9.328B $34.57B $9.119B
YoY Change 2.29% 25.2% 74.96%
Gross Profit $11.46B $45.55B $11.22B
YoY Change 2.09% 11.68% 68.35%
Gross Profit Margin 55.12% 56.85% 55.17%
Selling, General & Admin $5.160B $20.24B $4.605B
YoY Change 12.05% 6.93% 30.45%
% of Gross Profit 45.04% 44.43% 41.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.872B $16.38B $4.219B
YoY Change -8.22% 15.77% 137.56%
% of Gross Profit 33.8% 35.97% 37.6%
Operating Expenses $9.032B $20.24B $8.824B
YoY Change 2.36% 6.93% 66.3%
Operating Profit $2.425B $6.892B $1.712B
YoY Change 41.65% 3.86% 38.74%
Interest Expense -$821.0M -$3.342B -$790.0M
YoY Change 3.92% 23.73% 189.38%
% of Operating Profit -33.86% -48.49% -46.14%
Other Income/Expense, Net -$13.00M -$3.541B -$101.0M
YoY Change -87.13% 14.01% -2625.0%
Pretax Income $229.0M $3.351B $821.0M
YoY Change -72.11% -5.07% -14.92%
Income Tax -$193.0M $327.0M $71.00M
% Of Pretax Income -84.28% 9.76% 8.65%
Net Earnings $422.0M $3.024B $750.0M
YoY Change -43.73% -1.31% -0.13%
Net Earnings / Revenue 2.03% 3.77% 3.69%
Basic Earnings Per Share $2.42 $0.60
Diluted Earnings Per Share $336.0K $2.41 $0.60
COMMON SHARES
Basic Shares Outstanding 1.249B shares 1.247B shares 1.242B shares
Diluted Shares Outstanding 1.255B shares 1.252B shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.631B $6.631B $10.39B
YoY Change -36.15% -36.15% 579.65%
Cash & Equivalents $6.631B $6.631B $10.39B
Short-Term Investments
Other Short-Term Assets $2.005B $2.465B $2.496B
YoY Change -19.67% -13.27% 26.57%
Inventory $2.567B $2.567B $2.527B
Prepaid Expenses $746.0M $624.0M
Receivables $4.194B $4.453B $4.254B
Other Receivables $4.775B $4.775B $3.599B
Total Short-Term Assets $20.89B $20.89B $23.89B
YoY Change -12.54% -12.54% 156.69%
LONG-TERM ASSETS
Property, Plant & Equipment $39.80B $70.08B $41.18B
YoY Change -3.33% -2.96% 87.3%
Goodwill $12.19B $11.12B
YoY Change 9.63% 476.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.232B $3.232B $2.779B
YoY Change 16.3% 16.3% 46.96%
Total Long-Term Assets $185.7B $185.7B $176.3B
YoY Change 5.33% 5.33% 127.11%
TOTAL ASSETS
Total Short-Term Assets $20.89B $20.89B $23.89B
Total Long-Term Assets $185.7B $185.7B $176.3B
Total Assets $206.6B $206.6B $200.2B
YoY Change 3.2% 3.2% 130.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.499B $6.499B $5.564B
YoY Change 16.8% 16.8% -17.52%
Accrued Expenses $8.331B $8.331B $8.500B
YoY Change -1.99% -1.99% 271.67%
Deferred Revenue $856.0M $1.030B
YoY Change -16.89% 63.23%
Short-Term Debt $3.378B $5.623B $4.579B
YoY Change -26.23% 22.8% 18216.0%
Long-Term Debt Due $3.378B $1.120B $4.579B
YoY Change -26.23% 5.36% 18216.0%
Total Short-Term Liabilities $23.50B $23.50B $21.70B
YoY Change 8.28% 8.28% 73.54%
LONG-TERM LIABILITIES
Long-Term Debt $67.08B $72.83B $61.83B
YoY Change 8.48% 2.55% 464.25%
Other Long-Term Liabilities $5.097B $30.92B $5.412B
YoY Change -5.82% -3.78% 467.3%
Total Long-Term Liabilities $114.0B $103.7B $113.1B
YoY Change 0.75% 0.58% 147.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.50B $23.50B $21.70B
Total Long-Term Liabilities $114.0B $103.7B $113.1B
Total Liabilities $137.5B $137.5B $134.8B
YoY Change 1.96% 1.96% 131.92%
SHAREHOLDERS EQUITY
Retained Earnings -$2.812B -$5.836B
YoY Change -51.82% -33.93%
Common Stock $73.29B $72.77B
YoY Change 0.71% 89.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.00M $11.00M
YoY Change 18.18% 37.5%
Treasury Stock Shares 1.537M shares 1.540M shares
Shareholders Equity $69.10B $69.10B $65.34B
YoY Change
Total Liabilities & Shareholders Equity $206.6B $206.6B $200.2B
YoY Change 3.2% 3.2% 130.28%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $422.0M $3.024B $750.0M
YoY Change -43.73% -1.31% -0.13%
Depreciation, Depletion And Amortization $3.872B $16.38B $4.219B
YoY Change -8.22% 15.77% 137.56%
Cash From Operating Activities $3.000B $13.92B $3.474B
YoY Change -13.64% 61.08% 126.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.958B $12.33B -$3.807B
YoY Change -22.3% 11.71% 201.9%
Acquisitions $1.916B
YoY Change -61.68%
Other Investing Activities $1.046B -$51.00M $160.0M
YoY Change 553.75% -115.09% -57.22%
Cash From Investing Activities -$1.912B -$19.39B -$3.647B
YoY Change -47.57% 52.47% 311.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $11.10B
YoY Change -45.63%
Cash From Financing Activities 1.472B $1.709B 3.979B
YoY Change -63.01% -86.86% -613.42%
NET CHANGE
Cash From Operating Activities 3.000B $13.92B 3.474B
Cash From Investing Activities -1.912B -$19.39B -3.647B
Cash From Financing Activities 1.472B $1.709B 3.979B
Net Change In Cash 2.560B -$3.760B 3.806B
YoY Change -32.74% -142.08% -3144.8%
FREE CASH FLOW
Cash From Operating Activities $3.000B $13.92B $3.474B
Capital Expenditures -$2.958B $12.33B -$3.807B
Free Cash Flow $5.958B $1.591B $7.281B
YoY Change -18.17% -166.46% 160.22%

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CY2021 tmus Adjustments To Additional Paid In Capital Remeasurement Of Uncertain Tax Positions
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7000000 USD
CY2021 tmus Stock Issued During Period Value Transfers With Ndqc Plan
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0 USD
CY2021Q4 us-gaap Stockholders Equity
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69102000000 USD
CY2021 us-gaap Use Of Estimates
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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 through our acquisitions of affiliates and the potential impacts arising from the COVID-19 pandemic (the “Pandemic”). These estimates are inherently subject to judgment and actual results could differ from those estimates.
CY2021 tmus Device Upgrade Period
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P18M
CY2021 tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2021 us-gaap Number Of Reporting Units
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1 customer
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Financial Instruments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative financial instruments are recognized as either assets or liabilities and are measured at fair value. We do not use derivatives for trading or speculative purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For derivative instruments designated as cash flow hedges associated with forecasted debt issuances, changes in fair value are reported as a component of Accumulated other comprehensive loss until reclassified into Interest expense in the same period the hedged transaction affects earnings. Unrealized gains on derivatives designated in qualifying cash flow hedge relationships are recorded at fair value as assets, and unrealized losses are recorded at fair value as liabilities.</span></div>
CY2021 us-gaap Excise And Sales Taxes
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216000000 USD
CY2020 us-gaap Excise And Sales Taxes
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267000000 USD
CY2019 us-gaap Excise And Sales Taxes
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93000000 USD
CY2021 tmus Device Upgrade Period
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P18M
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
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P24M
CY2021 us-gaap Advertising Expense
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2200000000 USD
CY2020 us-gaap Advertising Expense
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1800000000 USD
CY2019 us-gaap Advertising Expense
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1600000000 USD
CY2021 tmus Numberof Portfolio Segments
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2 segment
CY2021 tmus Numberof Customer Classes
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2 class
CY2021Q4 us-gaap Notes Receivable Gross
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CY2020Q4 us-gaap Notes Receivable Gross
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CY2020Q4 us-gaap Receivable With Imputed Interest Discount
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CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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280000000 USD
CY2021Q4 us-gaap Notes Receivable Net
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CY2020Q4 us-gaap Notes Receivable Net
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5608000000 USD
CY2021Q4 us-gaap Notes Receivable Net
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CY2020Q4 us-gaap Notes Receivable Net
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CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
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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
CY2018Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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CY2021 us-gaap Provision For Loan Lease And Other Losses
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CY2020 us-gaap Provision For Loan Lease And Other Losses
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CY2019 us-gaap Provision For Loan Lease And Other Losses
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
187000000 USD
CY2020 tmus Receivable With Imputed Interest Discount Increase Decrease
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171000000 USD
CY2019 tmus Receivable With Imputed Interest Discount Increase Decrease
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136000000 USD
CY2021 us-gaap Financing Receivable Significant Sales
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CY2020 us-gaap Financing Receivable Significant Sales
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CY2019 us-gaap Financing Receivable Significant Sales
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CY2021Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
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776000000 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
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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49818000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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42395000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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15200000000 USD
CY2020 us-gaap Depreciation
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13100000000 USD
CY2019 us-gaap Depreciation
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6500000000 USD
CY2020 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
3100000000 USD
CY2021 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
3100000000 USD
CY2019 tmus Depreciation Expensefor Leased Wireless Devices
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543000000 USD
CY2021 us-gaap Interest Costs Capitalized
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210000000 USD
CY2020 us-gaap Interest Costs Capitalized
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440000000 USD
CY2019 us-gaap Interest Costs Capitalized
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2021 tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
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CY2020 tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
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CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2021 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Capitalized Costs Asset Retirement Costs
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CY2020 us-gaap Capitalized Computer Software Impairments1
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200000000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
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0 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
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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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CY2021Q4 us-gaap Goodwill
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2192000000 USD
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CY2021 us-gaap Amortization Of Intangible Assets
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1300000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1200000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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1072000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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917000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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760000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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601000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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440000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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943000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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4733000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
68570000000 USD
CY2020Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
66546000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Due To Affiliate Noncurrent
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CY2020Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
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580000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
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1740000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
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2197000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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200000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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197000000 USD
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238000000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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244000000 USD
CY2021Q4 us-gaap Long Term Debt
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74193000000 USD
CY2020Q4 us-gaap Long Term Debt
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71125000000 USD
CY2021Q4 us-gaap Long Term Debt Current
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3378000000 USD
CY2021 tmus Reimbursement Of Call Penalties
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0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-184000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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441000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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555000000 USD
CY2020Q4 us-gaap Due To Affiliate Noncurrent
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CY2021Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
68570000000 USD
CY2020Q4 tmus Longterm Debtand Longterm Debtto Affiliates
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66546000000 USD
CY2021 us-gaap Debt Instrument Interest Rate During Period
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CY2020 us-gaap Debt Instrument Interest Rate During Period
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CY2021 tmus Debt Instrument Average Amount Outstanding During Period
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CY2020 tmus Debt Instrument Average Amount Outstanding During Period
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58400000000 USD
CY2021Q4 us-gaap Debt Instrument Repurchased Face Amount
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1234000000 USD
CY2021 tmus Writeoffof Premiums Discountsand Issuance Costs
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0 USD
CY2021Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
415000000 USD
CY2021Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
630000000 USD
CY2021Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
626000000 USD
CY2021Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
329000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Capitalized Contract Cost Net
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CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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CY2021 us-gaap Capitalized Contract Cost Impairment Loss
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CY2019 us-gaap Capitalized Contract Cost Impairment Loss
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CY2021 tmus Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments
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CY2021 tmus Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Award Achievement Adjustments Weighted Average Grant Date Fair Value
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0.15
CY2021 tmus Employee Stock Purchase Plan Offering Period
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CY2021 tmus Employee Stock Purchase Plans Number Of Securities Remaining For Future Sale And Issuance
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5000000 shares
CY2020Q1 tmus Additional Shares Of Common Stock Employee Stock Purchase Plan
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5000000 shares
CY2021 tmus Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Grant Date Fair Value
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163000000 USD
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2021 tmus Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Actual Rate Of Return On Plan Assets During Period
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0.08
CY2020 tmus Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Actual Rate Of Return On Plan Assets During Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostActualRateOfReturnOnPlanAssetsDuringPeriod
0.21
CY2021 tmus Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Rate Of Return On Investments In Next Fiscal Year
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0.05
CY2021 us-gaap Defined Benefit Plan Interest Cost
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61000000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
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52000000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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56000000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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45000000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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7000000 USD
CY2021 tmus Defined Benefit Plan Percent Of Portfolio Valued At Quoted Price
DefinedBenefitPlanPercentOfPortfolioValuedAtQuotedPrice
0.14
CY2021 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Similar Assets In Active Or Inactive Markets
DefinedBenefitPlanPercentOfPortfolioValuedUsingSimilarAssetsInActiveOrInactiveMarkets
0.81
CY2021 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Unobservable Inputs
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0.05
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued At Quoted Price
DefinedBenefitPlanPercentOfPortfolioValuedAtQuotedPrice
0.12
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Similar Assets In Active Or Inactive Markets
DefinedBenefitPlanPercentOfPortfolioValuedUsingSimilarAssetsInActiveOrInactiveMarkets
0.85
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Unobservable Inputs
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0.03
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1400000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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2200000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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2300000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.03
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.03
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
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83000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
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58000000 USD
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37000000 USD
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100000000 USD
CY2021Q4 tmus Defined Benefit Plan Expected Future Benefit Payment Years Two And Three
DefinedBenefitPlanExpectedFutureBenefitPaymentYearsTwoAndThree
206000000 USD
CY2021Q4 tmus Defined Benefit Plan Expected Future Benefit Payment Years Four And Five
DefinedBenefitPlanExpectedFutureBenefitPaymentYearsFourAndFive
215000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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562000000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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190000000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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179000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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0.039
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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128000000 USD
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2659000000 USD
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q4 tmus Purchase Obligation Due In Rolling After Year Five
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350000000 USD
CY2021Q4 tmus Lease And Service Credit Commitment Due In Rolling Year Two And Three
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611000000 USD
CY2021Q4 tmus Lease And Service Credit Commitment Due In Rolling Year Four And Five
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CY2021Q4 tmus Lease And Service Credit Commitment Due In Rolling After Year Five
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4700000000 USD
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CY2021 us-gaap Payments For Restructuring
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CY2021Q4 us-gaap Restructuring Reserve
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CY2021 tmus Restructuring Term
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1540000000 USD
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1041000000 USD
CY2021 dei Auditor Firm
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238

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