XML 131 R87.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Cash Flow Disclosures (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 USD ($) shares | Dec. 31, 2015 USD ($) shares | Dec. 31, 2014 USD ($) shares | Jun. 30, 2013 USD ($)
Supplemental Cash Flow Disclosures |  |  |  |
Interest paid | $ 168 | $ 135 | $ 109 |
Income taxes paid, net of refunds received | (39) | 57 | 49 |
Other assets and deferred charges | 434 | 197 |  |
Supplemental cash flows, stock based compensation |  |  |  |
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards | 9 | 13 | (2) |
TDS Parent Company |  |  |  |
Supplemental cash flows, stock based compensation |  |  |  |
Cash receipts upon exercise of stock options | 13 | 13 | 1 |
Cash disbursements for payment of taxes | (4) |  | (3) |
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards | 9 | 13 | (2) |
U.S. Cellular |  |  |  |
Supplemental cash flows, stock based compensation |  |  |  |
Cash receipts upon exercise of stock options | 12 | 7 | 5 |
Cash disbursements for payment of taxes | (6) | (5) | (4) |
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards | $ 6 | 2 | 1 |
U.S. Cellular | Auction 901 Mobility Funds |  |  |  |
Supplemental Cash Flow Disclosures |  |  |  |
FCC auction date | Sep. 27, 2012 |  |  |
FCC auction amount received | $ 35 |  |  |
FCC auction number of states won | 10 |  |  |
Letters of credit outstanding | $ 2 |  |  | $ 17
Other assets and deferred charges | 2 |  |  |
U.S. Cellular | Maximum | Auction 901 Mobility Funds |  |  |  |
Supplemental Cash Flow Disclosures |  |  |  |
FCC auction amount | 300 |  |  |
FCC auction amount awarded | 40 |  |  |
TDS Telecom |  |  |  |
Supplemental Cash Flow Disclosures |  |  |  |
Recovery Act Projects Company Funds | $ 32 |  |  |
Recovery Act Projects | 44 |  |  |
Recovery Act Grants Received |  | $ 15 | $ 15 |
Recovery Act Cumulative Grants Received | $ 94 |  |  |
Common Shares | TDS Parent Company |  |  |  |
Supplemental cash flows, stock based compensation |  |  |  |
Shares withheld | shares | 126,747 | 3,163 | 109,061 |
Aggregate value of shares withheld | $ 4 |  | $ 3 |
Common Shares | U.S. Cellular |  |  |  |
Supplemental cash flows, stock based compensation |  |  |  |
Shares withheld | shares | 308,010 | 228,011 | 163,355 |
Aggregate value of shares withheld | $ 13 | $ 8 | $ 7 |

X
- Definition The total amount the Federal Communications Commission will award to successful auction bidders. + References No definition available. + Details
Name: | tds_FccAuctionAmount
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount the entity was awarded in the Federal Communications Commission auction. + References No definition available. + Details
Name: | tds_FccAuctionAmountAwarded
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount the entity received resulting from the Federal Communications Commission auction. + References No definition available. + Details
Name: | tds_FccAuctionAmountReceived
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Month, date and year in which the Federal Communications Commission auction took place. + References No definition available. + Details
Name: | tds_FccAuctionDate
Namespace Prefix: | tds_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of states the entity won in the Federal Communications Commission auction. + References No definition available. + Details
Name: | tds_FccAuctionNumberOfStatesWon
Namespace Prefix: | tds_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cumulative amount of grants received under the American Recovery and Reinvestment Act of 2009. + References No definition available. + Details
Name: | tds_RecoveryActCumulativeGrantsReceived
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of grants received under the American Recovery and Reinvestment Act of 2009. + References No definition available. + Details
Name: | tds_RecoveryActGrantsReceived
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total number of projects to be completed as a result of grants awarded under the American Recovery and Reinvestment Act of 2009. The aim of these projects is to provide broadband access in unserved areas. + References No definition available. + Details
Name: | tds_RecoveryActProjects
Namespace Prefix: | tds_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Company funds to be contributed for projects also funded by the American Recovery and Reinvestment Act of 2009. + References No definition available. + Details
Name: | tds_RecoveryActProjectsFundsContributed
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For net-share settlement of share-based awards when the employer withholds shares for the exercise price and income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. + References No definition available. + Details
Name: | tds_SharesPaidForTaxWithholdingAndExerciseOfStockOptionsForShareBasedCompensation
Namespace Prefix: | tds_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition For net-share settlement of share-based awards when the employer withholds shares for the exercise price and income tax withholding obligations, this element represents the value of shares the employees use to repay the employer. + References No definition available. + Details
Name: | tds_SharesPaidForTaxWithholdingAndExerciseOfStockOptionsForShareBasedCompensationValue
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
Name: | us-gaap_IncomeTaxesPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tds_USCellularSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tds_FccAuctionAxis=tds_Auction901MobilityFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tds_TDSTelecomSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |