$USM
UNITED STATES CELLULAR CORP

2022 Q2 Form 10-Q Financial Statement

#000082113022000035 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.027B $1.069B $1.014B
YoY Change 1.28% -0.37% 4.21%
Cost Of Revenue $467.0M $528.0M $462.0M
YoY Change 1.08% 1.34% 11.33%
Gross Profit $560.0M $541.0M $552.0M
YoY Change 1.45% -1.99% -1.08%
Gross Profit Margin 54.53% 50.61% 54.44%
Selling, General & Admin $339.0M $361.0M $334.0M
YoY Change 1.5% -3.48% 3.41%
% of Gross Profit 60.54% 66.73% 60.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0M $168.0M $180.0M
YoY Change -5.0% 0.6% 1.69%
% of Gross Profit 30.54% 31.05% 32.61%
Operating Expenses $987.0M $529.0M $978.0M
YoY Change 0.92% -2.22% 6.3%
Operating Profit $40.00M $12.00M $36.00M
YoY Change 11.11% 9.09% -32.08%
Interest Expense $40.00M $12.00M $60.00M
YoY Change -33.33% 71.43% 140.0%
% of Operating Profit 100.0% 100.0% 166.67%
Other Income/Expense, Net $0.00 -$11.00M
YoY Change -100.0% -155.0%
Pretax Income $40.00M $17.00M $25.00M
YoY Change 60.0% 41.67% -65.75%
Income Tax $18.00M -$11.00M -$10.00M
% Of Pretax Income 45.0% -64.71% -40.0%
Net Earnings $21.00M $27.00M $35.00M
YoY Change -40.0% 440.0% -48.53%
Net Earnings / Revenue 2.04% 2.53% 3.45%
Basic Earnings Per Share $0.25 $0.40
Diluted Earnings Per Share $0.25 $321.4K $0.39
COMMON SHARES
Basic Shares Outstanding 86.00M shares 87.00M shares
Diluted Shares Outstanding 87.00M shares 88.00M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.0M $156.0M $267.0M
YoY Change 19.85% -87.76% -36.12%
Cash & Equivalents $320.0M $156.0M $267.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $41.00M $49.00M $40.00M
YoY Change 2.5% 68.97% 37.93%
Inventory $206.0M $173.0M $183.0M
Prepaid Expenses $62.00M $58.00M $55.00M
Receivables $968.0M $976.0M $900.0M
Other Receivables $70.00M $186.0M $190.0M
Total Short-Term Assets $1.673B $1.605B $1.645B
YoY Change 1.7% -38.81% -4.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.671B $2.606B $2.386B
YoY Change 11.94% 5.68% 5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $427.0M $431.0M $437.0M
YoY Change -2.29% 0.7% 0.0%
Other Assets $582.0M $626.0M $574.0M
YoY Change 1.39% 3.99% 5.51%
Total Long-Term Assets $9.330B $8.736B $8.275B
YoY Change 12.75% 23.77% 22.01%
TOTAL ASSETS
Total Short-Term Assets $1.673B $1.605B $1.645B
Total Long-Term Assets $9.330B $8.736B $8.275B
Total Assets $11.00B $10.34B $9.920B
YoY Change 10.92% 6.82% 16.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.0M $360.0M $293.0M
YoY Change 11.95% -6.98% -0.34%
Accrued Expenses $226.0M $245.0M $224.0M
YoY Change 0.89% -0.41% 14.87%
Deferred Revenue $197.0M $191.0M $153.0M
YoY Change 28.76% 26.49% 10.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $3.000M $3.000M
YoY Change 166.67% 50.0% -25.0%
Total Short-Term Liabilities $982.0M $903.0M $751.0M
YoY Change 30.76% 3.67% 7.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.118B $2.728B $2.710B
YoY Change 15.06% 9.6% 66.77%
Other Long-Term Liabilities $690.0M $573.0M $372.0M
YoY Change 85.48% 52.39% 7.51%
Total Long-Term Liabilities $690.0M $573.0M $372.0M
YoY Change 85.48% 52.39% 7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.0M $903.0M $751.0M
Total Long-Term Liabilities $690.0M $573.0M $372.0M
Total Liabilities $1.672B $1.476B $1.123B
YoY Change 48.89% 18.36% 7.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.903B $2.849B $2.794B
YoY Change 3.9% 4.02% 5.16%
Common Stock $88.00M $88.00M $88.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.00M $68.00M $42.00M
YoY Change 78.57% 1.49% -40.0%
Treasury Stock Shares
Shareholders Equity $4.608B $4.547B $4.503B
YoY Change
Total Liabilities & Shareholders Equity $11.00B $10.34B $9.920B
YoY Change 10.92% 6.82% 16.71%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $21.00M $27.00M $35.00M
YoY Change -40.0% 440.0% -48.53%
Depreciation, Depletion And Amortization $171.0M $168.0M $180.0M
YoY Change -5.0% 0.6% 1.69%
Cash From Operating Activities $267.0M $135.0M $239.0M
YoY Change 11.72% -52.96% -31.71%
INVESTING ACTIVITIES
Capital Expenditures -$140.0M -$307.0M -$151.0M
YoY Change -7.28% 1.99% -44.89%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $3.000M $5.000M
YoY Change -120.0% -142.86% -133.33%
Cash From Investing Activities -$141.0M -$304.0M -$146.0M
YoY Change -3.42% -1.3% -49.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.0M 105.0M -308.0M
YoY Change -62.66% -71.15% -385.19%
NET CHANGE
Cash From Operating Activities 267.0M 135.0M 239.0M
Cash From Investing Activities -141.0M -304.0M -146.0M
Cash From Financing Activities -115.0M 105.0M -308.0M
Net Change In Cash 11.00M -64.00M -215.0M
YoY Change -105.12% -118.66% -227.22%
FREE CASH FLOW
Cash From Operating Activities $267.0M $135.0M $239.0M
Capital Expenditures -$140.0M -$307.0M -$151.0M
Free Cash Flow $407.0M $442.0M $390.0M
YoY Change 4.36% -24.83% -37.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000821130
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-09712
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES CELLULAR CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
62-1147325
dei Entity Address Address Line1
EntityAddressAddressLine1
8410 West Bryn Mawr
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60631
dei City Area Code
CityAreaCode
(773)
dei Local Phone Number
LocalPhoneNumber
399-8900
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Revenues
Revenues
1027000000 usd
CY2021Q2 us-gaap Revenues
Revenues
1014000000 usd
us-gaap Revenues
Revenues
2037000000 usd
us-gaap Revenues
Revenues
2037000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
663000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
639000000 usd
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
172000000 usd
CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
180000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
342000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
350000000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3000000 usd
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
987000000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
978000000 usd
us-gaap Operating Expenses
OperatingExpenses
1926000000 usd
us-gaap Operating Expenses
OperatingExpenses
1917000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
111000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
120000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37000000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
88000000 usd
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 usd
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4000000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
40000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
60000000 usd
us-gaap Interest Expense
InterestExpense
73000000 usd
us-gaap Interest Expense
InterestExpense
97000000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
124000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
22000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
35000000 usd
us-gaap Profit Loss
ProfitLoss
74000000 usd
us-gaap Profit Loss
ProfitLoss
97000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35000000 usd
us-gaap Net Income Loss
NetIncomeLoss
71000000 usd
us-gaap Net Income Loss
NetIncomeLoss
95000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Profit Loss
ProfitLoss
74000000 usd
us-gaap Profit Loss
ProfitLoss
97000000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
80000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
342000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
350000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
51000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
88000000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
79000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3000000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23000000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
25000000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
32000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8000000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-72000000 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
6000000 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2000000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
135000000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-23000000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1000000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
29000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
578000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
363000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
288000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
281000000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
563000000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1259000000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
3000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 usd
usm Advance Paymentfor License Acquisition
AdvancePaymentforLicenseAcquisition
1000000 usd
usm Advance Paymentfor License Acquisition
AdvancePaymentforLicenseAcquisition
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-851000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1534000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
625000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
992000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
227000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
775000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
60000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
usm Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5000000 usd
usm Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
429000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
177000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
156000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-994000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1291000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
320000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
59000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
968000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
976000000 usd
CY2022Q2 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
6000000 usd
CY2021Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
7000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
2000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
2000000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
70000000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
63000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
206000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
173000000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62000000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58000000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
123000000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
41000000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
49000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1673000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1605000000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
15000000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
18000000 usd
CY2022Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4677000000 usd
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4088000000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
441000000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
439000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9352000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9056000000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6681000000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6450000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2671000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2606000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
944000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
959000000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
582000000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
626000000 usd
CY2022Q2 us-gaap Assets
Assets
11003000000 usd
CY2021Q4 us-gaap Assets
Assets
10341000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3000000 usd
CY2022Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14000000 usd
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14000000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
314000000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
346000000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
197000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
191000000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
37000000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
33000000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83000000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
133000000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
223000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
104000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
982000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
903000000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
705000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
674000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
872000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
889000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
690000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
573000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3118000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2728000000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
12000000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
11000000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
88000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
88000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86000000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
88000000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
88000000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1692000000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1678000000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
75000000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
68000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2903000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2849000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4608000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4547000000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
16000000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
16000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4563000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11003000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10341000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4609000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21000000 usd
CY2022Q2 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
1000000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9000000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624000000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4490000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35000000 usd
CY2021Q2 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
1000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4519000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4563000000 usd
us-gaap Net Income Loss
NetIncomeLoss
71000000 usd
usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
2000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4624000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4426000000 usd
us-gaap Net Income Loss
NetIncomeLoss
95000000 usd
usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
3000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4519000000 usd
usm Software License Costs Incurred But Not Yet Paid
SoftwareLicenseCostsIncurredButNotYetPaid
139000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
320000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156000000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
35000000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
43000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355000000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
122000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1004000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1992000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1996000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
45000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
41000000 usd
CY2022Q2 us-gaap Revenues
Revenues
1027000000 usd
CY2021Q2 us-gaap Revenues
Revenues
1014000000 usd
us-gaap Revenues
Revenues
2037000000 usd
us-gaap Revenues
Revenues
2037000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5000000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7000000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
258000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
243000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
132000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
167000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
147000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
112000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
426000000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
126000000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24000000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
49000000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
25000000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
50000000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1074000000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1085000000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74000000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72000000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1000000000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1013000000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1000000000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1013000000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1074000000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1085000000 usd
CY2022Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3000000 usd
CY2022Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
157000000 usd
CY2022Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
525000000 usd
CY2022Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
389000000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1074000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.437
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.420
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35000000 usd
us-gaap Net Income Loss
NetIncomeLoss
71000000 usd
us-gaap Net Income Loss
NetIncomeLoss
95000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4088000000 usd
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
587000000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3000000 usd
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1000000 usd
usm Indefinite Lived Intangible Assets Acquired In Exchange
IndefiniteLivedIntangibleAssetsAcquiredInExchange
1000000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 usd
CY2022Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4677000000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
427000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
431000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4000000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8000000 usd
CY2022Q2 usm Investments Recorded Using The Net Asset Value Practical Expedient
InvestmentsRecordedUsingTheNetAssetValuePracticalExpedient
10000000 usd
CY2021Q4 usm Investments Recorded Using The Net Asset Value Practical Expedient
InvestmentsRecordedUsingTheNetAssetValuePracticalExpedient
0 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
441000000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
439000000 usd
CY2022Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5000000 usd
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4000000 usd
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
101000000 usd
us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
50000000 usd

Files In Submission

Name View Source Status
0000821130-22-000035-index-headers.html Edgar Link pending
0000821130-22-000035-index.html Edgar Link pending
0000821130-22-000035.txt Edgar Link pending
0000821130-22-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usm-20220630.htm Edgar Link pending
usm-20220630.xsd Edgar Link pending
usm-20220630_cal.xml Edgar Link unprocessable
usm-20220630_def.xml Edgar Link unprocessable
usm-20220630_g1.jpg Edgar Link pending
usm-20220630_g2.jpg Edgar Link pending
usm-20220630_g3.jpg Edgar Link pending
usm-20220630_g4.jpg Edgar Link pending
usm-20220630_g5.jpg Edgar Link pending
usm-20220630_g6.jpg Edgar Link pending
usm-20220630_g7.jpg Edgar Link pending
usm-20220630_g8.jpg Edgar Link pending
usm-20220630_htm.xml Edgar Link completed
usm-20220630_lab.xml Edgar Link unprocessable
usm-20220630_pre.xml Edgar Link unprocessable
usm6302022ex102.htm Edgar Link pending
usm6302022ex103.htm Edgar Link pending
usm6302022ex311.htm Edgar Link pending
usm6302022ex312.htm Edgar Link pending
usm6302022ex321.htm Edgar Link pending
usm6302022ex322.htm Edgar Link pending
usmlogo.jpg Edgar Link pending
usmlogoa.jpg Edgar Link pending