XML 64 R28.htm IDEA: XBRL DOCUMENT v3.22.1

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Revolving credit facilities

The following table summarizes the revolving credit agreements as of March 31, 2022:

			TDS						UScellular
(Dollars in millions)
Maximum borrowing capacity			$	400					$	300
Letters of credit outstanding			$	1					$	—
Amount borrowed			$	—					$	—
Amount available for use			$	399					$	300

The following table summarizes the term loan credit agreements as of March 31, 2022:

			TDS						UScellular
(Dollars in millions)
Maximum borrowing capacity			$	500					$	800
Amount borrowed and outstanding			$	349					$	699
Amount borrowed and repaid			$	1					$	1
Amount available for use			$	150					$	100

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration