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v3.25.0.1

Segment Reporting (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | $ 28,130 | $ 28,823 | $ 31,543
Operating Expenses |  |  |  |  | 24,475 | 28,696 | 28,651
Depreciation and amortization |  |  |  |  | 1,403 | 1,295 | 720
Impairment losses |  |  |  |  | 36 | 26 | 206
Total operating costs and expenses |  |  |  |  | 25,914 | 30,017 | 29,577
(Loss)/gain on sale of assets |  |  |  |  | 208 | 1,578 | 52
Operating income/(loss) |  |  |  |  | 2,424 | 384 | 2,018
Equity in earnings of unconsolidated affiliates |  |  |  |  | 20 | 16 | 6
Impairment losses on investments |  |  |  |  | (7) | (102) | 0
Other income, net |  |  |  |  | 44 | 47 | 56
Loss on debt extinguishment |  |  |  |  | (382) | 109 | 0
Interest expense |  |  |  |  | (651) | (667) | (417)
Income/(Loss) Before Income Taxes |  |  |  |  | 1,448 | (213) | 1,663
Income tax expense (benefit) |  |  |  |  | 323 | (11) | 442
Net income (loss) |  |  |  |  | 1,125 | (202) | 1,221
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | $ 45 | $ 42 |  |  | 45 | 42 |
Capital expenditures | 472 | 598 |  |  | 472 | 598 |
Goodwill | 5,011 | 5,079 |  |  | 5,011 | 5,079 | 1,650
Total assets | 24,022 | 26,038 |  |  | 24,022 | 26,038 |
Corporate |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 0 | 0 | 0
Operating Expenses |  |  |  |  | 81 | 133 | 86
Depreciation and amortization |  |  |  |  | 41 | 36 | 31
Impairment losses |  |  |  |  | 0 | 0 | 0
Total operating costs and expenses |  |  |  |  | 122 | 169 | 117
(Loss)/gain on sale of assets |  |  |  |  | 0 | 0 | (3)
Operating income/(loss) |  |  |  |  | (122) | (169) | (120)
Equity in earnings of unconsolidated affiliates |  |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  | 0 | 0 |
Other income, net |  |  |  |  | 54 | 60 | 50
Loss on debt extinguishment |  |  |  |  | (382) | 109 |
Interest expense |  |  |  |  | (651) | (667) | (417)
Income/(Loss) Before Income Taxes |  |  |  |  | (1,101) | (667) | (487)
Income tax expense (benefit) |  |  |  |  | 323 | (11) | 442
Net income (loss) |  |  |  |  | (1,424) | (656) | (929)
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 0 | 0 |  |  | 0 | 0 |
Capital expenditures | 61 | 53 |  |  | 61 | 53 |
Goodwill | 0 | 0 |  |  | 0 | 0 |
Total assets | 15,543 | 20,357 |  |  | 15,543 | 20,357 |
Eliminations |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | (48) | (30) | 17
Operating Expenses |  |  |  |  | (48) | (30) | 17
Depreciation and amortization |  |  |  |  | 0 | 0 | 0
Impairment losses |  |  |  |  | 0 | 0 | 0
Total operating costs and expenses |  |  |  |  | (48) | (30) | 17
(Loss)/gain on sale of assets |  |  |  |  | 0 | 0 | 0
Operating income/(loss) |  |  |  |  | 0 | 0 | 0
Equity in earnings of unconsolidated affiliates |  |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  | 0 | 0 |
Other income, net |  |  |  |  | 0 | 0 | 0
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Interest expense |  |  |  |  | 0 | 0 | 0
Income/(Loss) Before Income Taxes |  |  |  |  | 0 | 0 | 0
Income tax expense (benefit) |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  | 0 | 0 | 0
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 0 | 0 |  |  | 0 | 0 |
Capital expenditures | 0 | 0 |  |  | 0 | 0 |
Goodwill | 0 | 0 |  |  | 0 | 0 |
Total assets | (15,345) | (26,498) |  |  | (15,345) | (26,498) |
Texas |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Impairment losses | 7 | 2 |  |  |  |  |
Balance sheet |  |  |  |  |  |  |
Goodwill | 643 | 643 |  |  | 643 | 643 | 710
Texas | Operating Segments |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 10,653 | 10,476 | 10,057
Operating Expenses |  |  |  |  | 9,785 | 8,353 | 8,444
Depreciation and amortization |  |  |  |  | 323 | 348 | 361
Impairment losses |  |  |  |  | 7 | 2 | 0
Total operating costs and expenses |  |  |  |  | 10,115 | 8,703 | 8,805
(Loss)/gain on sale of assets |  |  |  |  | (4) | 1,319 | 10
Operating income/(loss) |  |  |  |  | 534 | 3,092 | 1,262
Equity in earnings of unconsolidated affiliates |  |  |  |  | 0 | 0 | (2)
Impairment losses on investments |  |  |  |  | 0 | 0 |
Other income, net |  |  |  |  | 0 | 2 | 4
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Interest expense |  |  |  |  | 0 | 0 | 0
Income/(Loss) Before Income Taxes |  |  |  |  | 534 | 3,094 | 1,264
Income tax expense (benefit) |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  | 534 | 3,094 | 1,264
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 0 | 0 |  |  | 0 | 0 |
Capital expenditures | 369 | 495 |  |  | 369 | 495 |
Goodwill | 643 | 643 |  |  | 643 | 643 |
Total assets | 6,925 | 8,236 |  |  | 6,925 | 8,236 |
Texas | Eliminations |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | (22) | (5) | (4)
East |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Impairment losses |  | 4 | $ 43 | $ 20 |  |  | 13
Balance sheet |  |  |  |  |  |  |
Goodwill | 721 | 721 |  |  | 721 | 721 | 723
East | Operating Segments |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 11,707 | 12,547 | 16,763
Operating Expenses |  |  |  |  | 9,746 | 14,361 | 15,998
Depreciation and amortization |  |  |  |  | 158 | 167 | 241
Impairment losses |  |  |  |  | 0 | 4 | 206
Total operating costs and expenses |  |  |  |  | 9,904 | 14,532 | 16,445
(Loss)/gain on sale of assets |  |  |  |  | 3 | 259 | 0
Operating income/(loss) |  |  |  |  | 1,806 | (1,726) | 318
Equity in earnings of unconsolidated affiliates |  |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  | 0 | 0 |
Other income, net |  |  |  |  | (1) | (1) | 1
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Interest expense |  |  |  |  | 0 | 0 | 0
Income/(Loss) Before Income Taxes |  |  |  |  | 1,805 | (1,727) | 319
Income tax expense (benefit) |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  | 1,805 | (1,727) | 319
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 0 | 0 |  |  | 0 | 0 |
Capital expenditures | 3 | 5 |  |  | 3 | 5 |
Goodwill | 721 | 721 |  |  | 721 | 721 |
Total assets | 8,021 | 13,712 |  |  | 8,021 | 13,712 |
East | Eliminations |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 0 | (9) | 26
West/Services/Other |  |  |  |  |  |  |
Balance sheet |  |  |  |  |  |  |
Goodwill | 153 | 221 |  |  | 153 | 221 | 217
West/Services/Other | Operating Segments |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 3,886 | 4,281 | 4,706
Operating Expenses |  |  |  |  | 3,874 | 5,021 | 4,106
Depreciation and amortization |  |  |  |  | 114 | 99 | 87
Impairment losses |  |  |  |  | 29 | 20 | 0
Total operating costs and expenses |  |  |  |  | 4,017 | 5,140 | 4,193
(Loss)/gain on sale of assets |  |  |  |  | 209 | 0 | 45
Operating income/(loss) |  |  |  |  | 78 | (859) | 558
Equity in earnings of unconsolidated affiliates |  |  |  |  | 20 | 16 | 8
Impairment losses on investments |  |  |  |  | (7) | (102) |
Other income, net |  |  |  |  | 6 | 1 | 1
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Interest expense |  |  |  |  | 0 | 0 | 0
Income/(Loss) Before Income Taxes |  |  |  |  | 97 | (944) | 567
Income tax expense (benefit) |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  | 97 | (944) | 567
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 45 | 42 |  |  | 45 | 42 |
Capital expenditures | 16 | 27 |  |  | 16 | 27 |
Goodwill | 153 | 221 |  |  | 153 | 221 |
Total assets | 2,254 | 3,612 |  |  | 2,254 | 3,612 |
West/Services/Other | Eliminations |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | (18) | (16) | (5)
Vivint Smart Home |  |  |  |  |  |  |
Balance sheet |  |  |  |  |  |  |
Goodwill | 3,494 | 3,494 |  |  | 3,494 | 3,494 | $ 0
Vivint Smart Home | Operating Segments |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | 1,932 | 1,549 |
Operating Expenses |  |  |  |  | 1,037 | 858 |
Depreciation and amortization |  |  |  |  | 767 | 645 |
Impairment losses |  |  |  |  | 0 | 0 |
Total operating costs and expenses |  |  |  |  | 1,804 | 1,503 |
(Loss)/gain on sale of assets |  |  |  |  | 0 | 0 |
Operating income/(loss) |  |  |  |  | 128 | 46 |
Equity in earnings of unconsolidated affiliates |  |  |  |  | 0 | 0 |
Impairment losses on investments |  |  |  |  | 0 | 0 |
Other income, net |  |  |  |  | (15) | (15) |
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Interest expense |  |  |  |  | 0 | 0 |
Income/(Loss) Before Income Taxes |  |  |  |  | 113 | 31 |
Income tax expense (benefit) |  |  |  |  | 0 | 0 |
Net income (loss) |  |  |  |  | 113 | 31 |
Balance sheet |  |  |  |  |  |  |
Equity investments in affiliates | 0 | 0 |  |  | 0 | 0 |
Capital expenditures | 23 | 18 |  |  | 23 | 18 |
Goodwill | 3,494 | 3,494 |  |  | 3,494 | 3,494 |
Total assets | $ 6,624 | $ 6,619 |  |  | 6,624 | 6,619 |
Vivint Smart Home | Eliminations |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |
Revenues |  |  |  |  | $ (8) | $ 0 |

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