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Business Segment (Tables) | 9 Months Ended
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Sep. 30, 2016
Business Segment Information [Abstract] |
Business segment information | Financial data for TDS’ reportable segments for the three and nine month periods ended, or as of September 30, 2016 and 2015, is as follows. See Note 1 — Basis of Presentation for additional information.
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Three Months Ended or as of September 30, 2016 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 771 |  | $ | 174 |  | $ | 46 |  | $ | 29 |  | $ | (1) |  | $ | 248 |  | $ | (6) |  | $ | 1,013
| Equipment and product sales |  |  | 239 |  |  | – |  |  | – |  |  | 39 |  |  | – |  |  | 39 |  |  | 10 |  |  | 288
|  | Total operating revenues |  |  | 1,010 |  |  | 175 |  |  | 46 |  |  | 68 |  |  | (1) |  |  | 287 |  |  | 4 |  |  | 1,301
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 196 |  |  | 67 |  |  | 23 |  |  | 21 |  |  | (1) |  |  | 110 |  |  | (1) |  |  | 305
Cost of equipment and products |  |  | 280 |  |  | 1 |  |  | – |  |  | 33 |  |  | – |  |  | 33 |  |  | 8 |  |  | 321
Selling, general and administrative |  |  | 370 |  |  | 50 |  |  | 13 |  |  | 12 |  |  | – |  |  | 75 |  |  | (5) |  |  | 440
Depreciation, amortization and accretion |  |  | 155 |  |  | 41 |  |  | 9 |  |  | 7 |  |  | – |  |  | 57 |  |  | 2 |  |  | 214
(Gain) loss on asset disposals, net |  |  | 7 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 2 |  |  | (1) |  |  | 8
(Gain) loss on license sales and exchanges, net |  |  | (7) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (7)
Operating income (loss) |  |  | 9 |  |  | 16 |  |  | – |  |  | (5) |  |  | – |  |  | 12 |  |  | (1) |  |  | 20
Equity in earnings of unconsolidated entities |  |  | 38 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 38
Interest and dividend income |  |  | 14 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 15
Interest expense |  |  | (28) |  |  | – |  |  | – |  |  | (1) |  |  | – |  |  | (1) |  |  | (13) |  |  | (42)
Other, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | (1)
Income (loss) before income taxes |  |  | 33 |  |  | 17 |  |  | – |  |  | (6) |  |  | – |  |  | 11 |  |  | (14) |  |  | 30
Income tax expense (benefit)1 |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  | (5) |  |  | 14
Net income (loss) |  |  | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | (9) |  |  | 16
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 155 |  |  | 41 |  |  | 9 |  |  | 7 |  |  | – |  |  | 57 |  |  | 2 |  |  | 214
(Gain) loss on asset disposals, net |  |  | 7 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 2 |  |  | (1) |  |  | 8
(Gain) loss on license sales and exchanges, net |  |  | (7) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (7)
Interest expense |  |  | 28 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 1 |  |  | 13 |  |  | 42
Income tax expense (benefit)1 |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  | (5) |  |  | 14
Adjusted EBITDA 2 |  | $ | 216 |  | $ | 58 |  | $ | 10 |  | $ | 3 |  | $ | – |  | $ | 71 |  | $ | – |  | $ | 287
Investments in unconsolidated entities |  | $ | 420 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 35 |  | $ | 459
Total assets |  | $ | 7,104 |  | $ | 1,259 |  | $ | 592 |  | $ | 273 |  | $ | – |  | $ | 2,123 |  | $ | 222 |  | $ | 9,449
Capital expenditures |  | $ | 103 |  | $ | 27 |  | $ | 11 |  | $ | 2 |  | $ | – |  | $ | 40 |  | $ | 2 |  | $ | 145
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Three Months Ended or as of September 30, 2015 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 896 |  | $ | 175 |  | $ | 44 |  | $ | 30 |  | $ | (1) |  | $ | 248 |  | $ | (6) |  | $ | 1,138
| Equipment and product sales |  |  | 173 |  |  | – |  |  | – |  |  | 51 |  |  | – |  |  | 52 |  |  | 11 |  |  | 236
|  | Total operating revenues |  |  | 1,069 |  |  | 175 |  |  | 44 |  |  | 82 |  |  | (1) |  |  | 299 |  |  | 6 |  |  | 1,374
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 199 |  |  | 64 |  |  | 20 |  |  | 21 |  |  | (1) |  |  | 103 |  |  | 1 |  |  | 303
Cost of equipment and products |  |  | 287 |  |  | 1 |  |  | – |  |  | 43 |  |  | – |  |  | 44 |  |  | 6 |  |  | 337
Selling, general and administrative |  |  | 375 |  |  | 50 |  |  | 14 |  |  | 12 |  |  | – |  |  | 77 |  |  | (2) |  |  | 450
Depreciation, amortization and accretion |  |  | 152 |  |  | 41 |  |  | 9 |  |  | 7 |  |  | – |  |  | 57 |  |  | 2 |  |  | 211
(Gain) loss on asset disposals, net |  |  | 3 |  |  | 2 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 5
(Gain) loss on sale of business and other exit costs, net |  |  | (1) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1)
(Gain) loss on license sales and exchanges, net |  | (24) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (24)
Operating income (loss) |  |  | 78 |  |  | 18 |  |  | 1 |  |  | (2) |  |  | – |  |  | 17 |  |  | (2) |  |  | 93
Equity in earnings of unconsolidated entities |  |  | 40 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 40
Interest and dividend income |  |  | 9 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 10
Interest expense |  |  | (21) |  |  | – |  |  | – |  |  | (1) |  |  | – |  |  | – |  |  | (14) |  |  | (35)
Other, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | –
Income (loss) before income taxes |  |  | 106 |  |  | 19 |  |  | 1 |  |  | (2) |  |  | – |  |  | 17 |  |  | (15) |  |  | 108
Income tax expense (benefit)1 |  |  | 41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  | (3) |  |  | 46
Net income (loss) |  |  | 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  | (12) |  |  | 62
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 152 |  |  | 41 |  |  | 9 |  |  | 7 |  |  | – |  |  | 57 |  |  | 2 |  |  | 211
(Gain) loss on asset disposals, net |  |  | 3 |  |  | 2 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 5
(Gain) loss on sale of business and other exit costs, net |  |  | (1) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1)
(Gain) loss on license sales and exchanges, net |  |  | (24) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (24)
Interest expense |  |  | 21 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | – |  |  | 14 |  |  | 35
Income tax expense (benefit)1 |  |  | 41 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 8 |  |  | (3) |  |  | 46
Adjusted EBITDA 2 |  | $ | 257 |  | $ | 61 |  | $ | 10 |  | $ | 5 |  | $ | – |  | $ | 76 |  | $ | 1 |  | $ | 334
Investments in unconsolidated entities |  | $ | 348 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 34 |  | $ | 386
Total assets |  | $ | 6,911 |  | $ | 1,322 |  | $ | 572 |  | $ | 299 |  | $ | – |  | $ | 2,193 |  | $ | 159 |  | $ | 9,263
Capital expenditures |  | $ | 135 |  | $ | 38 |  | $ | 13 |  | $ | 5 |  | $ | – |  | $ | 56 |  | $ | 3 |  | $ | 194
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Nine Months Ended or as of September 30, 2016 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 2,293 |  | $ | 522 |  | $ | 136 |  | $ | 91 |  | $ | (3) |  | $ | 746 |  | $ | (18) |  | $ | 3,021
| Equipment and product sales |  |  | 655 |  |  | 1 |  |  | – |  |  | 121 |  |  | – |  |  | 123 |  |  | 27 |  |  | 805
|  | Total operating revenues |  |  | 2,948 |  |  | 523 |  |  | 137 |  |  | 212 |  |  | (3) |  |  | 868 |  |  | 10 |  |  | 3,826
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 572 |  |  | 192 |  |  | 69 |  |  | 61 |  |  | (3) |  |  | 320 |  |  | (1) |  |  | 891
Cost of equipment and products |  |  | 799 |  |  | 2 |  |  | – |  |  | 101 |  |  | – |  |  | 103 |  |  | 19 |  |  | 921
Selling, general and administrative |  |  | 1,089 |  |  | 148 |  |  | 37 |  |  | 37 |  |  | – |  |  | 222 |  |  | (12) |  |  | 1,299
Depreciation, amortization and accretion 3 |  |  | 462 |  |  | 119 |  |  | 27 |  |  | 22 |  |  | – |  |  | 168 |  |  | 6 |  |  | 636
(Gain) loss on asset disposals, net |  |  | 16 |  |  | 2 |  |  | 2 |  |  | – |  |  | – |  |  | 4 |  |  | – |  |  | 20
(Gain) loss on sale of business and other exit costs, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | (1)
(Gain) loss on license sales and exchanges, net |  |  | (16) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (16)
Operating income (loss) |  |  | 26 |  |  | 61 |  |  | 1 |  |  | (9) |  |  | – |  |  | 53 |  |  | (3) |  |  | 76
Equity in earnings of unconsolidated entities |  |  | 110 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | 109
Interest and dividend income |  |  | 41 |  |  | 2 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | 1 |  |  | 44
Interest expense |  |  | (84) |  |  | 1 |  |  | – |  |  | (3) |  |  | – |  |  | (2) |  |  | (41) |  |  | (127)
Other, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | 1
Income (loss) before income taxes |  |  | 93 |  |  | 63 |  |  | 1 |  |  | (12) |  |  | – |  |  | 53 |  |  | (43) |  |  | 103
Income tax expense (benefit)1 |  |  | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | (14) |  |  | 45
Net income (loss) |  |  | 54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32 |  |  | (28) |  |  | 58
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion 3 |  |  | 462 |  |  | 119 |  |  | 27 |  |  | 22 |  |  | – |  |  | 168 |  |  | 6 |  |  | 636
(Gain) loss on asset disposals, net |  |  | 16 |  |  | 2 |  |  | 2 |  |  | – |  |  | – |  |  | 4 |  |  | – |  |  | 20
(Gain) loss on sale of business and other exit costs, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | (1)
(Gain) loss on license sales and exchanges, net |  |  | (16) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (16)
Interest expense |  |  | 84 |  |  | (1) |  |  | – |  |  | 3 |  |  | – |  |  | 2 |  |  | 41 |  |  | 127
Income tax expense (benefit)1 |  |  | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | (14) |  |  | 45
Adjusted EBITDA 2 |  | $ | 639 |  | $ | 183 |  | $ | 30 |  | $ | 13 |  | $ | – |  | $ | 226 |  | $ | 4 |  | $ | 869
Investments in unconsolidated entities |  | $ | 420 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 35 |  | $ | 459
Total assets |  | $ | 7,104 |  | $ | 1,259 |  | $ | 592 |  | $ | 273 |  | $ | – |  | $ | 2,123 |  | $ | 222 |  | $ | 9,449
Capital expenditures |  | $ | 275 |  | $ | 82 |  | $ | 41 |  | $ | 6 |  | $ | – |  | $ | 128 |  | $ | 9 |  | $ | 412
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Nine Months Ended or as of September 30, 2015 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 2,549 |  | $ | 526 |  | $ | 132 |  | $ | 88 |  | $ | (3) |  | $ | 743 |  | $ | (10) |  | $ | 3,282
| Equipment and product sales |  |  | 461 |  |  | 1 |  |  | – |  |  | 130 |  |  | – |  |  | 132 |  |  | 27 |  |  | 620
|  | Total operating revenues |  |  | 3,010 |  |  | 527 |  |  | 132 |  |  | 218 |  |  | (3) |  |  | 874 |  |  | 18 |  |  | 3,902
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 586 |  |  | 189 |  |  | 59 |  |  | 63 |  |  | (3) |  |  | 308 |  |  | 3 |  |  | 897
Cost of equipment and products |  |  | 779 |  |  | 2 |  |  | – |  |  | 109 |  |  | – |  |  | 111 |  |  | 17 |  |  | 907
Selling, general and administrative |  |  | 1,107 |  |  | 145 |  |  | 41 |  |  | 36 |  |  | – |  |  | 222 |  |  | (5) |  |  | 1,324
Depreciation, amortization and accretion |  |  | 450 |  |  | 124 |  |  | 26 |  |  | 20 |  |  | – |  |  | 170 |  |  | 8 |  |  | 628
(Gain) loss on asset disposals, net |  |  | 12 |  |  | 3 |  |  | (1) |  |  | – |  |  | – |  |  | 3 |  |  | – |  |  | 15
(Gain) loss on sale of business and other exit costs, net |  |  | (114) |  |  | (3) |  |  | – |  |  | – |  |  | – |  |  | (3) |  |  | (13) |  |  | (130)
(Gain) loss on license sales and exchanges, net |  |  | (147) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (147)
Operating income (loss) |  |  | 337 |  |  | 67 |  |  | 6 |  |  | (10) |  |  | – |  |  | 64 |  |  | 7 |  |  | 408
Equity in earnings of unconsolidated entities |  |  | 110 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 110
Interest and dividend income |  |  | 26 |  |  | 2 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 28
Interest expense |  |  | (61) |  |  | 1 |  |  | – |  |  | (2) |  |  | – |  |  | – |  |  | (42) |  |  | (103)
Other, net |  |  | (1) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | –
Income (loss) before income taxes |  |  | 411 |  |  | 70 |  |  | 7 |  |  | (11) |  |  | – |  |  | 65 |  |  | (33) |  |  | 443
Income tax expense (benefit)1 |  |  | 161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 |  |  | (10) |  |  | 178
Net income (loss) |  |  | 250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38 |  |  | (23) |  |  | 265
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 450 |  |  | 124 |  |  | 26 |  |  | 20 |  |  | – |  |  | 170 |  |  | 8 |  |  | 628
(Gain) loss on asset disposals, net |  |  | 12 |  |  | 3 |  |  | (1) |  |  | – |  |  | – |  |  | 3 |  |  | – |  |  | 15
(Gain) loss on sale of business and other exit costs, net |  |  | (114) |  |  | (3) |  |  | – |  |  | – |  |  | – |  |  | (3) |  |  | (13) |  |  | (130)
(Gain) loss on license sales and exchanges, net |  |  | (147) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (147)
Interest expense |  |  | 61 |  |  | (1) |  |  | – |  |  | 2 |  |  | – |  |  | – |  |  | 42 |  |  | 103
Income tax expense (benefit)1 |  |  | 161 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 27 |  |  | (10) |  |  | 178
Adjusted EBITDA 2 |  | $ | 673 |  | $ | 193 |  | $ | 32 |  | $ | 10 |  | $ | – |  | $ | 236 |  | $ | 3 |  | $ | 912
Investments in unconsolidated entities |  | $ | 348 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 34 |  | $ | 386
Total assets |  | $ | 6,911 |  | $ | 1,322 |  | $ | 572 |  | $ | 299 |  | $ | – |  | $ | 2,193 |  | $ | 159 |  | $ | 9,263
Capital expenditures |  | $ | 335 |  | $ | 91 |  | $ | 37 |  | $ | 19 |  | $ | – |  | $ | 146 |  | $ | 6 |  | $ | 487
Numbers may not foot due to rounding.
1 | Income tax expense (benefit) is not provided at the individual segment level for Wireline, Cable and HMS. TDS calculates income tax expense for “TDS Telecom Total”.
2 | Adjusted earnings before interest, taxes, depreciation, amortization and accretion (“Adjusted EBITDA”) is a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. Adjusted EBITDA is defined as net income, adjusted for the items set forth in the reconciliation above. TDS believes Adjusted EBITDA is a useful measure of TDS’ operating results before significant recurring non-cash charges, gains and losses, and other items as presented above as they provide additional relevant and useful information to investors and other users of TDS' financial data in evaluating the effectiveness of its operations and underlying business trends in a manner that is consistent with management's evaluation of business performance.
3 | During the nine months ended September 30, 2016, TDS recorded an out-of-period adjustment attributable to the third quarter of 2014 through the first quarter of 2016 related to the over-depreciation of certain assets in the Wireline segment. TDS has determined that this adjustment was not material to the prior quarterly or annual periods and also was not material to the current period or anticipated full year 2016 results. As a result of this out-of-period adjustment, Depreciation, amortization and accretion expense decreased by $4 million for the nine months ended September 30, 2016. This adjustment was made in the second quarter of 2016.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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