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v3.20.2

Consolidated Statement of Changes in Equity - USD ($) $ in Millions | Total | Series A Common and Common shares | Capital in excess of par value | Treasury shares | Accumulated other comprehensive income (loss) | Retained earnings | Total TDS shareholders' equity | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Retained earnings | ASC 842 | $ 2 |  |  |  |  | $ 2 | $ 2 |
Beginning balance at Dec. 31, 2018 | 5,293 | $ 1 | $ 2,432 | $ (519) | $ (10) | 2,656 | 4,560 | $ 733
Net income attributable to TDS shareholders | 110 |  |  |  |  | 110 | 110 |
Net income attributable to noncontrolling interests classified as equity | 21 |  |  |  |  |  | 0 | 21
TDS Common and Series A Common share dividends | (57) |  |  |  |  | (57) | (57) |
Dividend reinvestment plan | 13 |  |  | 18 |  | (5) | 13 |
Incentive and compensation plans | (6) |  |  | 20 |  | (26) | (6) |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | 5 |  | 10 |  |  |  | 10 | (5)
Stock-based compensation awards | 14 |  | 14 |  |  |  | 14 |
Distributions to noncontrolling interests | (2) |  |  |  |  |  | 0 | (2)
Ending balance at Sep. 30, 2019 | 5,393 | 1 | 2,456 | (481) | (10) | 2,680 | 4,646 | 747
Beginning balance at Jun. 30, 2019 | 5,393 | 1 | 2,438 | (488) | (10) | 2,684 | 4,625 | 768
Net income attributable to TDS shareholders | 18 |  |  |  |  | 18 | 18 |
Net income attributable to noncontrolling interests classified as equity | 5 |  |  |  |  |  | 0 | 5
TDS Common and Series A Common share dividends | (19) |  |  |  |  | (19) | (19) |
Dividend reinvestment plan | 4 |  |  | 7 |  | (3) | 4 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | (13) |  | 12 |  |  |  | 12 | (25)
Stock-based compensation awards | 6 |  | 6 |  |  |  | 6 |
Distributions to noncontrolling interests | (1) |  |  |  |  |  | 0 | (1)
Ending balance at Sep. 30, 2019 | 5,393 | 1 | 2,456 | (481) | (10) | 2,680 | 4,646 | 747
Retained earnings | 2,672 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 5,404 | 1 | 2,468 | (479) | (9) | 2,672 | 4,653 | 751
Net income attributable to TDS shareholders | 212 |  |  |  |  | 212 | 212 |
Net income attributable to noncontrolling interests classified as equity | 43 |  |  |  |  |  | 0 | 43
Other comprehensive income | 2 |  |  |  | 2 |  | 2 |
TDS Common and Series A Common share dividends | (58) |  |  |  |  | (58) | (58) |
Repurchase of Common Shares | (14) |  |  | (14) |  |  | (14) |
Dividend reinvestment plan | 2 |  | 1 | 2 |  | (1) | 2 |
Incentive and compensation plans | (3) |  |  | 13 |  | (16) | (3) |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | (11) |  | (4) |  |  |  | (4) | (7)
Stock-based compensation awards | 14 |  | 14 |  |  |  | 14 |
Distributions to noncontrolling interests | (2) |  |  |  |  |  | 0 | (2)
Ending balance at Sep. 30, 2020 | 5,589 | 1 | 2,479 | (478) | (7) | 2,809 | 4,804 | 785
Retained earnings | ASC 326 | 1 |  |  |  |  | 1 | 1 |
Beginning balance at Jun. 30, 2020 | 5,503 | 1 | 2,472 | (479) | (7) | 2,751 | 4,738 | 765
Net income attributable to TDS shareholders | 78 |  |  |  |  | 78 | 78 |
Net income attributable to noncontrolling interests classified as equity | 16 |  |  |  |  |  | 0 | 16
TDS Common and Series A Common share dividends | (19) |  |  |  |  | (19) | (19) |
Dividend reinvestment plan | 0 |  | 1 | 1 |  | (2) | 0 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | 5 |  | 1 |  |  |  | 1 | 4
Stock-based compensation awards | 5 |  | 5 |  |  |  | 5 |
Ending balance at Sep. 30, 2020 | 5,589 | $ 1 | $ 2,479 | $ (478) | $ (7) | $ 2,809 | $ 4,804 | $ 785
Retained earnings | $ 2,809 |  |  |  |  |  |  |

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