XML 128 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-Term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Jul. 31, 2015
Long-term debt      
Principal amount $ 2,512,000,000 $ 2,532,000,000  
Unamortized discount and debt issuance costs 73,000,000 75,000,000  
Total long term debt 2,439,000,000 2,457,000,000  
Current portion of long-term debt 21,000,000 20,000,000  
Long-term debt, net 2,418,000,000 2,437,000,000  
Long-term debt maturities      
Scheduled principal payments 2019 21,000,000    
Scheduled principal payments 2020 21,000,000    
Scheduled principal payments 2021 12,000,000    
Scheduled principal payments 2022 158,000,000    
Scheduled principal payments 2023 $ 1,000,000    
6.625% Senior Notes      
Long-term debt      
Interest rate on debt 6.625%    
6.875% Senior Notes      
Long-term debt      
Interest rate on debt 6.875%    
7.0% Senior Notes      
Long-term debt      
Interest rate on debt 7.00%    
5.875% Senior Notes      
Long-term debt      
Interest rate on debt 5.875%    
6.7% Senior Notes | Treasury Rate      
Long-term debt      
Interest rate on debt 0.30%    
Capital lease obligations      
Long-term debt      
Principal amount $ 6,000,000 5,000,000  
Unamortized discount and debt issuance costs 0 0  
Capital lease obligations 6,000,000 5,000,000  
Installment payment agreement      
Long-term debt      
Principal amount 15,000,000 23,000,000  
Unamortized discount and debt issuance costs 1,000,000 1,000,000  
Capital lease obligations 14,000,000 22,000,000  
Other long-term notes      
Long-term debt      
Principal amount 3,000,000 4,000,000  
Unamortized discount and debt issuance costs 0 0  
Long-term debt $ 3,000,000 4,000,000  
TDS Parent Company | 6.625% Senior Notes      
Long-term debt      
Interest rate on debt 6.625%    
Principal amount $ 116,000,000 116,000,000  
Unamortized discount and debt issuance costs 3,000,000 3,000,000  
Long-term debt $ 113,000,000 113,000,000  
TDS Parent Company | 6.875% Senior Notes      
Long-term debt      
Interest rate on debt 6.875%    
Principal amount $ 225,000,000 225,000,000  
Unamortized discount and debt issuance costs 7,000,000 7,000,000  
Long-term debt $ 218,000,000 218,000,000  
TDS Parent Company | 7.0% Senior Notes      
Long-term debt      
Interest rate on debt 7.00%    
Principal amount $ 300,000,000 300,000,000  
Unamortized discount and debt issuance costs 9,000,000 9,000,000  
Long-term debt $ 291,000,000 291,000,000  
TDS Parent Company | 5.875% Senior Notes      
Long-term debt      
Interest rate on debt 5.875%    
Principal amount $ 195,000,000 195,000,000  
Unamortized discount and debt issuance costs 7,000,000 7,000,000  
Long-term debt $ 188,000,000 188,000,000  
U.S. Cellular | 6.7% Senior Notes      
Long-term debt      
Interest rate on debt 6.70%    
Principal amount $ 544,000,000 544,000,000  
Unamortized discount and debt issuance costs 14,000,000 15,000,000  
Long-term debt $ 530,000,000 529,000,000  
Redemption price, percentage 100.00%    
U.S. Cellular | 6.95% Senior Notes      
Long-term debt      
Interest rate on debt 6.95%    
Principal amount $ 342,000,000 342,000,000  
Unamortized discount and debt issuance costs 11,000,000 11,000,000  
Long-term debt $ 331,000,000 331,000,000  
U.S. Cellular | 7.25% Senior Notes due 2063      
Long-term debt      
Interest rate on debt 7.25%    
Principal amount $ 275,000,000 275,000,000  
Unamortized discount and debt issuance costs 10,000,000 10,000,000  
Long-term debt $ 265,000,000 265,000,000  
U.S. Cellular | 7.25% Senior Notes due 2064      
Long-term debt      
Interest rate on debt 7.25%    
Principal amount $ 300,000,000 300,000,000  
Unamortized discount and debt issuance costs 10,000,000 10,000,000  
Long-term debt $ 290,000,000 290,000,000  
U.S. Cellular | Callable Notes      
Long-term debt      
Redemption price, percentage 100.00%    
U.S. Cellular | U.S. Cellular Term loan facility      
Long-term debt      
Principal amount $ 191,000,000 203,000,000 $ 225,000,000
Unamortized discount and debt issuance costs 1,000,000 2,000,000  
Long-term debt $ 190,000,000 $ 201,000,000