XML 87 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Table)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Fair value measurements

TDS has applied the provisions of fair value accounting for purposes of computing the fair value of financial instruments for disclosure purposes as displayed below.

 

 

 

Level within the Fair Value Hierarchy

 

December 31, 2017

 

December 31, 2016

 

 

 

 

Book Value

 

Fair Value

 

Book Value

 

Fair Value

(Dollars in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

1

 

$

619 

 

$

619 

 

$

900 

 

$

900 

Short-term investments

1

 

 

100 

 

 

100 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

2

 

 

1,753 

 

 

1,783 

 

 

1,753 

 

 

1,741 

 

Institutional

2

 

 

534 

 

 

522 

 

 

533 

 

 

532 

 

Other

2

 

 

194 

 

 

194 

 

 

208 

 

 

207