XML 259 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue from External Customers by Products and Services | The following tables provide total revenue by segment, sales channel and product category. They also provide the amount of revenue that is not subject to Accounting Standards Codification "ASC" 606, "Revenue from Contracts with Customers" ("ASC 606"), but is instead governed by other accounting standards.
|  |  | Three Months Ended March 31, 2025
|  |  |  |  | Total Revenue | Adjustments for Non-ASC 606 Revenue (1) | Total Revenue from Contracts with Customers
|  |  |  |  | (Dollars in millions)
Business Segment by Sales Channel and Product Category |  |  |  |  |  |  |
Large Enterprise |  |  |  |  |  |  |
Grow |  |  |  |  | $ | 416 |  | (87) |  | 329 |
Nurture |  |  |  |  | 203 |  | — |  | 203 |
Harvest |  |  |  |  | 79 |  | — |  | 79 |
Other |  |  |  |  | 39 |  | — |  | 39 |
Total Large Enterprise Revenue |  |  |  |  | 737 |  | (87) |  | 650 |
Mid-Market Enterprise |  |  |  |  |  |  |
Grow |  |  |  |  | 259 |  | (7) |  | 252 |
Nurture |  |  |  |  | 165 |  | — |  | 165 |
Harvest |  |  |  |  | 79 |  | (1) |  | 78 |
Other |  |  |  |  | 10 |  | — |  | 10 |
Total Mid-Market Enterprise Revenue |  |  |  |  | 513 |  | (8) |  | 505 |
Public Sector |  |  |  |  |  |  |
Grow |  |  |  |  | 159 |  | (24) |  | 135 |
Nurture |  |  |  |  | 84 |  | — |  | 84 |
Harvest |  |  |  |  | 108 |  | — |  | 108 |
Other |  |  |  |  | 132 |  | — |  | 132 |
Total Public Sector Revenue |  |  |  |  | 483 |  | (24) |  | 459 |
Wholesale |  |  |  |  |  |  |
Grow |  |  |  |  | 265 |  | (75) |  | 190 |
Nurture |  |  |  |  | 177 |  | (6) |  | 171 |
Harvest |  |  |  |  | 260 |  | (34) |  | 226 |
Other |  |  |  |  | 3 |  | — |  | 3 |
Total Wholesale Revenue |  |  |  |  | 705 |  | (115) |  | 590 |
International and Other |  |  |  |  |  |  |
Grow |  |  |  |  | 37 |  | (1) |  | 36 |
Nurture |  |  |  |  | 37 |  | — |  | 37 |
Harvest |  |  |  |  | 8 |  | — |  | 8 |
Other |  |  |  |  | 4 |  | — |  | 4 |
Total International and Other |  |  |  |  | 86 |  | (1) |  | 85 |
Business Segment by Product Category |  |  |  |  |  |  |
Grow |  |  |  |  | 1,136 |  | (194) |  | 942 |
Nurture |  |  |  |  | 666 |  | (6) |  | 660 |
Harvest |  |  |  |  | 534 |  | (35) |  | 499 |
Other |  |  |  |  | 188 |  | — |  | 188 |
Total Business Segment Revenue |  |  |  |  | 2,524 |  | (235) |  | 2,289 |
Mass Markets Segment by Product Category |  |  |  |  |  |  |
Fiber Broadband |  |  |  |  | 209 |  | (3) |  | 206 |
Other Broadband |  |  |  |  | 257 |  | (24) |  | 233 |
Voice and Other |  |  |  |  | 192 |  | (9) |  | 183 |
Total Mass Markets Revenue |  |  |  |  | 658 |  | (36) |  | 622 |
Total Revenue |  |  |  |  | $ | 3,182 |  | (271) |  | 2,911 |
|  |  | Three Months Ended March 31, 2024
|  |  |  |  | Total Revenue | Adjustments for Non-ASC 606 Revenue (1) | Total Revenue from Contracts with Customers
|  |  |  |  | (Dollars in millions)
Business Segment by Sales Channel and Product Category |  |  |  |  |  |  |
Large Enterprise |  |  |  |  |  |  |
Grow |  |  |  |  | $ | 378 |  | (49) |  | 329 |
Nurture |  |  |  |  | 241 |  | — |  | 241 |
Harvest |  |  |  |  | 103 |  | — |  | 103 |
Other |  |  |  |  | 43 |  | (1) |  | 42 |
Total Large Enterprise Revenue |  |  |  |  | 765 |  | (50) |  | 715 |
Mid-Market Enterprise |  |  |  |  |  |  |
Grow |  |  |  |  | 256 |  | (6) |  | 250 |
Nurture |  |  |  |  | 213 |  | — |  | 213 |
Harvest |  |  |  |  | 98 |  | (1) |  | 97 |
Other |  |  |  |  | 10 |  | (1) |  | 9 |
Total Mid-Market Enterprise Revenue |  |  |  |  | 577 |  | (8) |  | 569 |
Public Sector |  |  |  |  |  |  |
Grow |  |  |  |  | 125 |  | (21) |  | 104 |
Nurture |  |  |  |  | 88 |  | — |  | 88 |
Harvest |  |  |  |  | 94 |  | (1) |  | 93 |
Other |  |  |  |  | 114 |  | — |  | 114 |
Total Public Sector Revenue |  |  |  |  | 421 |  | (22) |  | 399 |
Wholesale |  |  |  |  |  |  |
Grow |  |  |  |  | 260 |  | (62) |  | 198 |
Nurture |  |  |  |  | 192 |  | (7) |  | 185 |
Harvest |  |  |  |  | 276 |  | (38) |  | 238 |
Other |  |  |  |  | 3 |  | — |  | 3 |
Total Wholesale Revenue |  |  |  |  | 731 |  | (107) |  | 624 |
International and Other |  |  |  |  |  |  |
Grow |  |  |  |  | 40 |  | (1) |  | 39 |
Nurture |  |  |  |  | 42 |  | — |  | 42 |
Harvest |  |  |  |  | 11 |  | — |  | 11 |
Other |  |  |  |  | 4 |  | — |  | 4 |
Total International and Other |  |  |  |  | 97 |  | (1) |  | 96 |
Business Segment by Product Category |  |  |  |  |  |  |
Grow |  |  |  |  | 1,059 |  | (139) |  | 920 |
Nurture |  |  |  |  | 776 |  | (7) |  | 769 |
Harvest |  |  |  |  | 582 |  | (40) |  | 542 |
Other |  |  |  |  | 174 |  | (2) |  | 172 |
Total Business Segment Revenue |  |  |  |  | 2,591 |  | (188) |  | 2,403 |
Mass Markets Segment by Product Category |  |  |  |  |  |  |
Fiber Broadband |  |  |  |  | 170 |  | (4) |  | 166 |
Other Broadband |  |  |  |  | 315 |  | (28) |  | 287 |
Voice and Other |  |  |  |  | 214 |  | (9) |  | 205 |
Total Mass Markets Revenue |  |  |  |  | 699 |  | (41) |  | 658 |
Total Revenue |  |  |  |  | $ | 3,290 |  | (229) |  | 3,061 |
____________________________________________________________________ (1)Includes regulatory revenue and lease revenue not within the scope of ASC 606.
Schedule of Contract with Customer, Asset and Liability | The following table provides balances of customer receivables, contract assets, and contract liabilities:
| March 31, 2025 |  | December 31, 2024
| (Dollars in millions)
Customer receivables, less allowance of $44 and $50 | $ | 1,136 |  |  | 1,193 |
Contract assets | 18 |  |  | 19 |
Contract liabilities | 696 |  |  | 733 |
Schedule of Capitalized Contract Cost | The following tables provide changes in our contract acquisition costs and fulfillment costs:
|  |  | Three Months Ended March 31, 2025
|  |  |  |  | Acquisition Costs |  | Fulfillment Costs
|  |  | (Dollars in millions)
Beginning of period balance |  |  |  |  | $ | 203 |  |  | 222 |
Costs incurred |  |  |  |  | 40 |  |  | 51 |
Amortization |  |  |  |  | (33) |  |  | (37) |
End of period balance |  |  |  |  | $ | 210 |  |  | 236 |
|  |  | Three Months Ended March 31, 2024
|  |  |  |  | Acquisition Costs |  | Fulfillment Costs
|  |  | (Dollars in millions)
Beginning of period balance |  |  |  |  | $ | 182 |  |  | 184 |
Costs incurred |  |  |  |  | 33 |  |  | 36 |
Amortization |  |  |  |  | (33) |  |  | (31) |
End of period balance |  |  |  |  | $ | 182 |  |  | 189 |

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479483/340-40-50-3 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration