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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Revolving credit facilities

The following table summarizes the revolving credit agreements as of September 30, 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 September 30, 2022:

			TDS						UScellular
(Dollars in millions)
Maximum borrowing capacity			$	500					$	800
Amount borrowed and outstanding			$	498					$	797
Amount borrowed and repaid			$	2					$	3
Amount available for use			$	—					$	—

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- References

No definition available.

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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