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v3.22.4

Investments in Unconsolidated Entities (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Equity Method Investments and Joint Ventures [Abstract] |  |  |  |  |  |  |
Capital contributions, loans, advances and adjustments |  | $ 115 |  | $ 115 |  |  |
Cumulative share of income |  | 2,615 |  | 2,460 |  |  |
Cumulative share of distributions |  | (2,262) |  | (2,118) |  |  |
Total equity method investments |  | 468 |  | 457 |  |  |
Measurement alternative method investments |  | 18 |  | 22 |  |  |
Investments recorded using the net asset value practical expedient |  | 9 |  | 0 |  |  |
Total investments in unconsolidated entities |  | 495 |  | 479 |  | $ 477 |
Assets |  |  |  |  |  |  |
Current |  | 2,028 |  | 2,044 |  |  |
Assets |  | 14,550 | [1] | 13,493 | [1] | 12,525 |
Liabilities and Equity |  |  |  |  |  |  |
Current liabilities |  | 1,514 |  | 1,180 |  |  |
Partners’ capital and shareholders’ equity |  | 6,603 |  | 6,734 |  | 5,593 | $ 5,404
Total liabilities and equity | [1] | 14,550 |  | 13,493 |  |  |
Results of Operations |  |  |  |  |  |  |
Revenues |  | 5,413 |  | 5,329 |  | 5,225 |
Operating expenses |  | 5,291 |  | 5,068 |  | 4,966 |
Operating income |  | 122 |  | 261 |  | 259 |
Net income |  | 72 |  | 188 |  | 269 |
Equity Method Investments [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Current |  | 1,106 |  | 1,257 |  |  |
Noncurrent |  | 6,486 |  | 6,189 |  |  |
Assets |  | 7,592 |  | 7,446 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Current liabilities |  | 767 |  | 710 |  |  |
Noncurrent liabilities |  | 1,249 |  | 1,260 |  |  |
Partners’ capital and shareholders’ equity |  | 5,576 |  | 5,476 |  |  |
Total liabilities and equity |  | 7,592 |  | 7,446 |  |  |
Results of Operations |  |  |  |  |  |  |
Revenues |  | 7,303 |  | 7,127 |  | 6,702 |
Operating expenses |  | 5,684 |  | 5,152 |  | 4,753 |
Operating income |  | 1,619 |  | 1,975 |  | 1,949 |
Other income (expense), net |  | (19) |  | 14 |  | 13 |
Net income |  | $ 1,600 |  | $ 1,989 |  | $ 1,962 |
[1] | The consolidated total assets as of December 31, 2022 and 2021, include assets held by consolidated variable interest entities (VIEs) of $1,236 million and $1,456 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of December 31, 2022 and 2021, include certain liabilities of consolidated VIEs of $23 million and $21 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 15 — Variable Interest Entities for additional information.

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