XML 145 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow [Line Items]      
Interest paid $ 160 $ 162 $ 168
Income taxes paid, net of refunds received (23) 44 40
Supplemental cash flows, stock based compensation      
Cash disbursements for payment of taxes (3) (6)  
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards     42
TDS Parent Company      
Supplemental cash flows, stock based compensation      
Cash receipts upon exercise of stock options 0 2 48
Cash disbursements for payment of taxes (3) (8) (6)
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards (3) (6) 42
UScellular      
Supplemental cash flows, stock based compensation      
Cash receipts upon exercise of stock options 0 1 29
Cash disbursements for payment of taxes (11) (10) (11)
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards $ (11) $ (9) $ 18
Common Shares | TDS Parent Company      
Supplemental cash flows, stock based compensation      
Common Shares withheld (in shares) 153,000 814,000 676,000
Aggregate value of Common Shares withheld $ 3 $ 29 $ 21
UScellular Common Shares | UScellular      
Supplemental cash flows, stock based compensation      
Common Shares withheld (in shares) 376,000 452,000 1,550,000
Aggregate value of Common Shares withheld $ 11 $ 23 $ 73