2019 Q4 Form 10-K Financial Statement

#000082113021000008 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 2017 Q4
Revenue $1.052B $3.967B $1.028B
YoY Change 0.1% 1.98% 2.29%
Cost Of Revenue $492.0M $1.789B $505.0M
YoY Change -2.96% -0.78% 7.45%
Gross Profit $560.0M $2.178B $523.0M
YoY Change 2.94% 4.36% -2.24%
Gross Profit Margin 53.23% 54.9% 50.88%
Selling, General & Admin $379.0M $1.388B $371.0M
YoY Change 1.34% -1.7% -5.12%
% of Gross Profit 67.68% 63.73% 70.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $627.0M $155.0M
YoY Change 9.88% 3.81% -0.64%
% of Gross Profit 31.79% 28.79% 29.64%
Operating Expenses $557.0M $3.809B $526.0M
YoY Change 3.92% -9.18% -3.84%
Operating Profit $3.000M $158.0M -$3.000M
YoY Change -62.5% -151.97% -75.0%
Interest Expense $18.00M $116.0M $10.00M
YoY Change 20.0% 2.65% 233.33%
% of Operating Profit 600.0% 73.42%
Other Income/Expense, Net $0.00 $57.00M -$1.000M
YoY Change -100.0% 78.13% -200.0%
Pretax Income $15.00M $215.0M $6.000M
YoY Change -11.76% -179.04% -154.55%
Income Tax -$3.000M $51.00M $1.000M
% Of Pretax Income -20.0% 23.72% 16.67%
Net Earnings $18.00M $150.0M $273.0M
YoY Change -14.29% 1150.0% -5560.0%
Net Earnings / Revenue 1.71% 3.78% 26.56%
Basic Earnings Per Share $1.75
Diluted Earnings Per Share $204.5K $1.72 $3.067M
COMMON SHARES
Basic Shares Outstanding 86.00M shares
Diluted Shares Outstanding 87.00M shares

Balance Sheet

Concept 2019 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.0M $597.0M $402.0M
YoY Change -52.26% 48.51% -31.4%
Cash & Equivalents $285.0M $580.0M $352.0M
Short-Term Investments $0.00 $17.00M $50.00M
Other Short-Term Assets $20.00M $97.00M $21.00M
YoY Change 5.26% -3.0% -80.37%
Inventory $162.0M $142.0M $138.0M
Prepaid Expenses $50.00M $79.00M
Receivables $919.0M $930.0M $775.0M
Other Receivables $109.0M $46.00M $41.00M
Total Short-Term Assets $1.573B $1.812B $1.483B
YoY Change -13.19% 22.18% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.207B $2.202B $2.320B
YoY Change 0.23% -5.09% -6.07%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $440.0M $441.0M $411.0M
YoY Change 1.38% 6.27% -0.48%
Other Assets $566.0M $633.0M $390.0M
YoY Change -2.25% 58.25% -5.57%
Total Long-Term Assets $6.591B $5.462B $5.358B
YoY Change 20.67% 1.94% -3.49%
TOTAL ASSETS
Total Short-Term Assets $1.573B $1.812B $1.483B
Total Long-Term Assets $6.591B $5.462B $5.358B
Total Assets $8.164B $7.274B $6.841B
YoY Change 12.24% 6.33% -3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.0M $313.0M $310.0M
YoY Change -2.88% 0.97% -3.43%
Accrued Expenses $211.0M $108.0M $130.0M
YoY Change 95.37% -16.92% 16.07%
Deferred Revenue $148.0M $185.0M
YoY Change -5.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $19.00M $18.00M
YoY Change -57.89% 5.56% 63.64%
Total Short-Term Liabilities $750.0M $691.0M $733.0M
YoY Change 8.54% -5.73% 2.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.502B $1.605B $1.622B
YoY Change -6.42% -1.05% 0.25%
Other Long-Term Liabilities $319.0M $390.0M $337.0M
YoY Change -17.99% 15.73% 11.59%
Total Long-Term Liabilities $319.0M $1.995B $337.0M
YoY Change -17.99% 1.84% -82.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $750.0M $691.0M $733.0M
Total Long-Term Liabilities $319.0M $1.995B $337.0M
Total Liabilities $1.069B $3.217B $1.070B
YoY Change -1.02% 1.68% -69.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.550B $2.157B
YoY Change 4.34%
Common Stock $88.00M $88.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.00M $120.0M
YoY Change 7.69%
Treasury Stock Shares 3.000M shares
Shareholders Equity $4.197B $4.057B $3.677B
YoY Change
Total Liabilities & Shareholders Equity $8.164B $7.274B $6.841B
YoY Change 12.24% 6.33% -3.78%

Cashflow Statement

Concept 2019 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $18.00M $150.0M $273.0M
YoY Change -14.29% 1150.0% -5560.0%
Depreciation, Depletion And Amortization $178.0M $627.0M $155.0M
YoY Change 9.88% 3.81% -0.64%
Cash From Operating Activities $37.00M $709.0M $75.00M
YoY Change -66.06% 51.17% -12.79%
INVESTING ACTIVITIES
Capital Expenditures -$220.0M -$520.0M -$213.0M
YoY Change -8.71% -20.49% 30.67%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.000M $2.000M
YoY Change -115.0% -133.33%
Cash From Investing Activities -$217.0M -$464.0M -$211.0M
YoY Change -16.86% -32.06% 24.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $19.00M
YoY Change 35.71%
Cash From Financing Activities -104.0M -$14.00M -10.00M
YoY Change -3566.67% -30.0% 100.0%
NET CHANGE
Cash From Operating Activities 37.00M $709.0M 75.00M
Cash From Investing Activities -217.0M -$464.0M -211.0M
Cash From Financing Activities -104.0M -$14.00M -10.00M
Net Change In Cash -284.0M $231.0M -146.0M
YoY Change 90.6% -198.72% 65.91%
FREE CASH FLOW
Cash From Operating Activities $37.00M $709.0M $75.00M
Capital Expenditures -$220.0M -$520.0M -$213.0M
Free Cash Flow $257.0M $1.229B $288.0M
YoY Change -26.57% 9.44% 15.66%

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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.
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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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
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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45000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.034
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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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0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2020 usm Loss Carryback Benefit Of Cares Act
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CY2020 usm Loss Carryback Benefit Of Cares Act Rate
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-0.198
CY2019 usm Loss Carryback Benefit Of Cares Act
LossCarrybackBenefitOfCARESAct
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CY2019 usm Loss Carryback Benefit Of Cares Act Rate
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0
CY2018 usm Loss Carryback Benefit Of Cares Act
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CY2018 usm Loss Carryback Benefit Of Cares Act Rate
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.026
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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2000000 USD
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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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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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 Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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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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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Income Tax Expense Benefit
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52000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.281
CY2018 us-gaap Income Tax Expense Benefit
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51000000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.237
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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107000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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90000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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383000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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365000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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230000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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51000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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45000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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477000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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391000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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284000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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256000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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230000000 USD
CY2020Q4 usm Deferred Tax Liabilities Investment In Affiliates
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CY2019Q4 usm Deferred Tax Liabilities Investment In Affiliates
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CY2020Q4 usm Deferred Tax Liabilities Lease Assets
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CY2019Q4 us-gaap Deferred Tax Liabilities Other
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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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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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2019 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 Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 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 Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 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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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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41000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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37000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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21000000 USD
CY2020 us-gaap Net Income Loss
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229000000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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150000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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86000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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88000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87000000 shares
CY2020 us-gaap Earnings Per Share Basic
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2.66
CY2019 us-gaap Earnings Per Share Basic
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1.47
CY2018 us-gaap Earnings Per Share Basic
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1.75
CY2020 us-gaap Earnings Per Share Diluted
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2.62
CY2019 us-gaap Earnings Per Share Diluted
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1.44
CY2018 us-gaap Earnings Per Share Diluted
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1.72
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000 shares
CY2020Q4 us-gaap Equity Method Investment Aggregate Cost
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104000000 USD
CY2019Q4 us-gaap Equity Method Investment Aggregate Cost
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105000000 USD
CY2020Q4 usm Equity Method Investments Cumulative Share Of Income
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2238000000 USD
CY2019Q4 usm Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
2060000000 USD
CY2020Q4 usm Equity Method Investments Cumulative Share Of Distributions
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1914000000 USD
CY2019Q4 usm Equity Method Investments Cumulative Share Of Distributions
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1725000000 USD
CY2020Q4 us-gaap Equity Method Investments
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428000000 USD
CY2019Q4 us-gaap Equity Method Investments
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440000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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7000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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7000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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435000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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447000000 USD
CY2020Q4 us-gaap Land
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34000000 USD
CY2019Q4 us-gaap Land
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35000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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295000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
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295000000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
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1369000000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
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1280000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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4018000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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3708000000 USD
CY2020Q4 usm Switching Equipment
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1094000000 USD
CY2019Q4 usm Switching Equipment
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1051000000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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282000000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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280000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
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49000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
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48000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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1327000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
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1238000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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317000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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358000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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8293000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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8785000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6319000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6086000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2466000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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2207000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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669000000 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
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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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
CY2020 us-gaap Operating Lease Cost
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171000000 USD
CY2019 us-gaap Operating Lease Cost
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163000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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1000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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1000000 USD
CY2020 us-gaap Variable Lease Cost
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10000000 USD
CY2019 us-gaap Variable Lease Cost
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7000000 USD
CY2020 us-gaap Lease Cost
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182000000 USD
CY2019 us-gaap Lease Cost
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171000000 USD
CY2020 us-gaap Operating Lease Payments
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169000000 USD
CY2019 us-gaap Operating Lease Payments
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156000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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1000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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1000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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155000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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125000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P25Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.041
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.044
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.068
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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152000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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152000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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135000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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1000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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116000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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1000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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94000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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690000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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11000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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1339000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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13000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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348000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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10000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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991000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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3000000 USD
CY2020Q4 usm Lessee Lease Notyet Commenced Liability Incurred
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51000000 USD
CY2020 us-gaap Operating Lease Lease Income
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77000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
74000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
65000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
60000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
48000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
33000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
14000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2000000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
222000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
220000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
203000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2000000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
11000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
249000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
220000000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2572000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
81000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2491000000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1555000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
45000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1510000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2489000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1502000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q4 usm Fcc License Auction Percentof Bid Creditin Each Auction
FCCLicenseAuctionPercentofBidCreditinEachAuction
0.25
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5000000 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5000000 USD
CY2020 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
111000000 USD
CY2019 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
255000000 USD
CY2018 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
152000000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
33000000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
31000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
28000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
90000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
105000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
107000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
113000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-38000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 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
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-11000000 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

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