2019 Q1 Form 10-K Financial Statement

#000082113020000018 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $966.0M $4.022B $1.051B
YoY Change 2.55% 1.39% 2.24%
Cost Of Revenue $409.0M $1.784B $507.0M
YoY Change 2.76% -0.28% 0.4%
Gross Profit $557.0M $2.238B $544.0M
YoY Change 2.39% 2.75% 4.02%
Gross Profit Margin 57.66% 55.64% 51.76%
Selling, General & Admin $326.0M $1.406B $374.0M
YoY Change 0.0% 1.3% 0.81%
% of Gross Profit 58.53% 62.82% 68.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.0M $689.0M $162.0M
YoY Change 6.29% 9.89% 4.52%
% of Gross Profit 30.34% 30.79% 29.78%
Operating Expenses $902.0M $3.910B $536.0M
YoY Change 2.85% 2.65% 1.9%
Operating Profit $64.00M $112.0M $8.000M
YoY Change -1.54% -29.11% -366.67%
Interest Expense $29.00M $110.0M $15.00M
YoY Change 0.0% -5.17% 50.0%
% of Operating Profit 45.31% 98.21% 187.5%
Other Income/Expense, Net $21.00M $73.00M -$1.000M
YoY Change 75.0% 28.07% 0.0%
Pretax Income $85.00M $185.0M $17.00M
YoY Change 10.39% -13.95% 183.33%
Income Tax $27.00M $52.00M -$4.000M
% Of Pretax Income 31.76% 28.11% -23.53%
Net Earnings $54.00M $127.0M $21.00M
YoY Change 20.0% -15.33% -92.31%
Net Earnings / Revenue 5.59% 3.16% 2.0%
Basic Earnings Per Share $0.63 $1.47
Diluted Earnings Per Share $0.62 $1.44 $233.3K
COMMON SHARES
Basic Shares Outstanding 86.00M shares 86.00M shares
Diluted Shares Outstanding 88.00M shares 88.00M shares

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $665.0M $285.0M $597.0M
YoY Change 30.65% -52.26% 48.51%
Cash & Equivalents $648.0M $285.0M $580.0M
Short-Term Investments $17.00M $0.00 $17.00M
Other Short-Term Assets $29.00M $70.00M $19.00M
YoY Change -70.41% -27.84% -9.52%
Inventory $157.0M $162.0M $142.0M
Prepaid Expenses $50.00M $63.00M
Receivables $882.0M $947.0M $908.0M
Other Receivables $38.00M $109.0M $46.00M
Total Short-Term Assets $1.839B $1.573B $1.812B
YoY Change 15.59% -13.19% 22.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.137B $3.107B $2.202B
YoY Change -4.3% 41.1% -5.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $460.0M $447.0M $434.0M
YoY Change 2.22% 1.36% 5.6%
Other Assets $567.0M $566.0M $579.0M
YoY Change 4.42% -10.58% 48.46%
Total Long-Term Assets $6.390B $6.591B $5.462B
YoY Change 17.1% 20.67% 1.94%
TOTAL ASSETS
Total Short-Term Assets $1.839B $1.573B $1.812B
Total Long-Term Assets $6.390B $6.591B $5.462B
Total Assets $8.229B $8.164B $7.274B
YoY Change 16.76% 12.24% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.0M $304.0M $313.0M
YoY Change 32.36% -2.88% 0.97%
Accrued Expenses $175.0M $211.0M $108.0M
YoY Change 73.27% 95.37% -16.92%
Deferred Revenue $157.0M
YoY Change -15.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $8.000M $19.00M
YoY Change 5.56% -57.89% 5.56%
Total Short-Term Liabilities $802.0M $750.0M $691.0M
YoY Change 30.19% 8.54% -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.601B $1.502B $1.605B
YoY Change -1.05% -6.42% -1.05%
Other Long-Term Liabilities $292.0M $1.184B $389.0M
YoY Change -18.66% 203.59% 15.43%
Total Long-Term Liabilities $292.0M $2.686B $389.0M
YoY Change -85.23% 34.64% 15.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.0M $750.0M $691.0M
Total Long-Term Liabilities $292.0M $2.686B $389.0M
Total Liabilities $1.094B $3.967B $1.080B
YoY Change -65.17% 23.31% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.497B $2.444B
YoY Change 13.31%
Common Stock $88.00M $88.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.00M $65.00M
YoY Change -45.83%
Treasury Stock Shares 2.000M shares
Shareholders Equity $4.121B $4.197B $4.057B
YoY Change
Total Liabilities & Shareholders Equity $8.229B $8.164B $7.274B
YoY Change 16.76% 12.24% 6.33%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $54.00M $127.0M $21.00M
YoY Change 20.0% -15.33% -92.31%
Depreciation, Depletion And Amortization $169.0M $689.0M $162.0M
YoY Change 6.29% 9.89% 4.52%
Cash From Operating Activities $287.0M $724.0M $109.0M
YoY Change 52.66% 2.12% 45.33%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$916.0M -$241.0M
YoY Change 40.26% 76.15% 13.15%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.000M -$20.00M
YoY Change -300.0% -1100.0%
Cash From Investing Activities -$212.0M -$864.0M -$261.0M
YoY Change 821.74% 86.21% 23.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $21.00M
YoY Change
Debt Paid & Issued, Net $5.000M $116.0M
YoY Change 0.0% 510.53%
Cash From Financing Activities -$6.000M -$152.0M 3.000M
YoY Change -14.29% 985.71% -130.0%
NET CHANGE
Cash From Operating Activities $287.0M $724.0M 109.0M
Cash From Investing Activities -$212.0M -$864.0M -261.0M
Cash From Financing Activities -$6.000M -$152.0M 3.000M
Net Change In Cash $69.00M -$292.0M -149.0M
YoY Change -56.33% -226.41% 2.05%
FREE CASH FLOW
Cash From Operating Activities $287.0M $724.0M $109.0M
Capital Expenditures -$108.0M -$916.0M -$241.0M
Free Cash Flow $395.0M $1.640B $350.0M
YoY Change 49.06% 33.44% 21.53%

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189000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
29000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
50000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17000000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
24000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-864000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-464000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-683000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
116000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-9000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-292000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
231000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-234000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
586000000 USD
CY2019Q4 us-gaap Inventory Net
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162000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285000000 USD
CY2018Q4 us-gaap Due From Affiliate Current
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2000000 USD
CY2019Q4 us-gaap Other Receivables
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63000000 USD
CY2018Q4 us-gaap Other Receivables
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46000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
580000000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
17000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
919000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
908000000 USD
CY2019Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
27000000 USD
CY2018Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
20000000 USD
CY2019Q4 us-gaap Due From Affiliate Current
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1000000 USD
CY2018Q4 us-gaap Inventory Net
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142000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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50000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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63000000 USD
CY2019Q4 us-gaap Income Taxes Receivable
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46000000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15000000 USD
CY2019Q4 us-gaap Other Assets Current
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20000000 USD
CY2018Q4 us-gaap Other Assets Current
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19000000 USD
CY2019Q4 us-gaap Assets Current
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1573000000 USD
CY2018Q4 us-gaap Assets Current
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1812000000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
54000000 USD
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2471000000 USD
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2186000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
447000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
441000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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8293000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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7778000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6086000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5576000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2207000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2202000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
900000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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566000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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579000000 USD
CY2019Q4 us-gaap Assets
Assets
8164000000 USD
CY2018Q4 us-gaap Assets
Assets
7274000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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8000000 USD
CY2019Q4 us-gaap Due To Affiliate Current
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8000000 USD
CY2018Q4 us-gaap Due To Affiliate Current
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9000000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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296000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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19000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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865000000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
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304000000 USD
CY2019Q4 us-gaap Deferred Revenue And Credits Current
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148000000 USD
CY2018Q4 us-gaap Deferred Revenue And Credits Current
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157000000 USD
CY2019Q4 us-gaap Taxes Payable Current
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30000000 USD
CY2018Q4 us-gaap Taxes Payable Current
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30000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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76000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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78000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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105000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q4 us-gaap Other Liabilities Current
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79000000 USD
CY2018Q4 us-gaap Other Liabilities Current
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94000000 USD
CY2019Q4 us-gaap Liabilities Current
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750000000 USD
CY2018Q4 us-gaap Liabilities Current
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691000000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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507000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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510000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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319000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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389000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1502000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1605000000 USD
CY2019Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
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USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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11000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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11000000 USD
CY2019Q4 us-gaap Common Stock Value
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88000000 USD
CY2018Q4 us-gaap Common Stock Value
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88000000 USD
CY2019Q4 us-gaap Additional Paid In Capital
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1629000000 USD
CY2018Q4 us-gaap Additional Paid In Capital
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1590000000 USD
CY2019Q4 us-gaap Treasury Stock Value
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70000000 USD
CY2018Q4 us-gaap Treasury Stock Value
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65000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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2550000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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2444000000 USD
CY2019Q4 us-gaap Stockholders Equity
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4197000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4057000000 USD
CY2019Q4 us-gaap Minority Interest
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13000000 USD
CY2018Q4 us-gaap Minority Interest
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10000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4210000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8164000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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7274000000 USD
CY2019Q4 us-gaap Variable Interest Entity Consolidated Assets Pledged
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930000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Assets Pledged
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868000000 USD
CY2019Q4 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
22000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
23000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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2000000 USD
CY2019 us-gaap Net Income Loss
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127000000 USD
CY2019 usm Minority Interest In Net Income Loss Equity Minority Interests
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6000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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21000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4210000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3687000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
176000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
150000000 USD
CY2018 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
2000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3645000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
12000000 USD
CY2017 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
3000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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1000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3687000000 USD
CY2019Q4 usm Number Of Connections
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4900000 connection
CY2019 us-gaap Number Of Reportable Segments
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1 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;padding-top:0px;font-size:9pt;"><span style="font-family:Helvetica,sans-serif;font-size:9pt;color:#000000;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (a) the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and (b) the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates are involved in accounting for indefinite-lived intangible assets and income taxes.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
580000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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6000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
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3000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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291000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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583000000 USD
CY2019Q4 usm Fcc Licenses Numberof Accounting Units
FCCLicensesNumberofAccountingUnits
8 unit
CY2019Q4 usm Fcc Licenses Numberof Accounting Units
FCCLicensesNumberofAccountingUnits
8 unit
CY2019Q4 usm Fcc Licenses Numberof Accounting Units Built Licenses
FCCLicensesNumberofAccountingUnitsBuiltLicenses
1 unit
CY2019Q4 usm Fcc Licenses Numberof Accounting Units Unbuilt Licenses
FCCLicensesNumberofAccountingUnitsUnbuiltLicenses
7 unit
CY2019Q4 usm Asset Groups
AssetGroups
1 asset_group
CY2019Q4 usm Accrued Agent Commission Current
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59000000 USD
CY2018Q4 usm Accrued Agent Commission Current
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63000000 USD
CY2019 us-gaap Advertising Expense
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212000000 USD
CY2018 us-gaap Advertising Expense
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215000000 USD
CY2017 us-gaap Advertising Expense
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211000000 USD
CY2019 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
53000000 USD
CY2018 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
67000000 USD
CY2017 usm Amounts Collected And Remitted To Governmental Authorities
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58000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3948000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3901000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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7000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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9000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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154000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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147000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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128000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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206000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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90000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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160000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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456000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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133000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
139000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
109000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
108000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
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1008000000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
974000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
77000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
924000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
897000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
924000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
897000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1008000000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
974000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
68000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-354000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-287000000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-4000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-95000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018 us-gaap Income Tax Reconciliation Tax Credits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017 us-gaap Income Tax Reconciliation Tax Credits
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2018Q4 us-gaap Deferred Tax Assets Gross
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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CY2019Q4 us-gaap Deferred Tax Assets Other
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230000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Diluted
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CY2017 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 usm Fcc License Auction Total Winning Bid
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CY2019 usm Fcc License Auction Total Winning Bid
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CY2017 us-gaap Goodwill Impairment Loss
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370000000 USD
CY2017Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Equity Method Investment Aggregate Cost
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2060000000 USD
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CY2019Q4 us-gaap Equity Method Investments
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440000000 USD
CY2018Q4 us-gaap Equity Method Investments
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434000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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CY2018Q4 us-gaap Equity Securities Fv Ni
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CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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447000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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441000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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395000000 USD
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CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
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4965000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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11000000 USD
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CY2019Q4 us-gaap Land
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295000000 USD
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296000000 USD
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1280000000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
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1210000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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3708000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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3460000000 USD
CY2019Q4 usm Switching Equipment
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1051000000 USD
CY2018Q4 usm Switching Equipment
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1018000000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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280000000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
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285000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
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48000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
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51000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
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1238000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
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1149000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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2207000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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358000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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274000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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8293000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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7778000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6086000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5576000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2202000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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689000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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627000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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604000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-10000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q4 us-gaap Prepaid Expense Current
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63000000 USD
CY2019Q1 us-gaap Prepaid Expense Current
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50000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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899000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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579000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Payments Due
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14000000 USD
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367000000 USD
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10000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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74000000 USD
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42000000 USD
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30000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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15000000 USD
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8000000 USD
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1000000 USD
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14000000 USD
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1000000 USD
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220000000 USD
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203000000 USD
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45000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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1510000000 USD
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47000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
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1624000000 USD
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
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61000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
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39000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
36000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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19000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2018Q4 usm Fcc License Auction Percentof Bid Creditin Each Auction
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0.25
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255000000 USD
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152000000 USD
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36000000 USD
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15000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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41000000 USD
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37000000 USD
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30000000 USD
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10000000 USD
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9000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
31000000 USD
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28000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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41000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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37000000 USD
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AllocatedShareBasedCompensationExpense
30000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
7000000 USD
CY2019 us-gaap Interest Paid Net
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107000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
113000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
111000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
90000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-9000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD

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