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v3.23.3

Business Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | $ 1,278 |  | $ 1,392 | $ 3,848 |  | $ 4,056 |  |
Selling, general and administrative | 432 |  | 462 | 1,308 |  | 1,300 |  |
Depreciation, amortization and accretion | 225 |  | 234 | 681 |  | 691 |  |
Loss on impairment of licenses | 0 |  | 0 | 0 |  | 3 |  |
(Gain) loss on asset disposals, net | 6 |  | 4 | 22 |  | 13 |  |
(Gain) loss on sale of business and other exit costs, net | 0 |  | 0 | 0 |  | (1) |  |
Operating income (loss) | 48 |  | (11) | 110 |  | 147 |  |
Equity in earnings of unconsolidated entities | 40 |  | 40 | 122 |  | 123 |  |
Interest and dividend income | 5 |  | 4 | 16 |  | 10 |  |
Interest expense | (62) |  | (46) | (178) |  | (118) |  |
Other, net | 0 |  | 0 | 1 |  | 1 |  |
Income (loss) before income taxes | 31 |  | (13) | 71 |  | 163 |  |
Income tax expense (benefit) | 27 |  | (3) | 55 |  | 62 |  |
Net income (loss) | 4 |  | (10) | 16 |  | 101 |  |
Depreciation, amortization and accretion | 225 |  | 234 | 681 |  | 691 |  |
Expenses related to strategic alternatives review | 4 |  |  | 4 |  |  |  |
Loss on impairment of licenses | 0 |  | 0 | 0 |  | 3 |  |
(Gain) loss on asset disposals, net | 6 |  | 4 | 22 |  | 13 |  |
(Gain) loss on sale of business and other exit costs, net | 0 |  | 0 | 0 |  | (1) |  |
Interest expense | 62 |  | 46 | 178 |  | 118 |  |
Income tax expense (benefit) | 27 |  | (3) | 55 |  | 62 |  |
Adjusted EBITDA | 328 |  | 271 | 956 |  | 987 |  |
Investments in unconsolidated entities | 520 |  | 503 | 520 |  | 503 | $ 495 |
Total assets | 14,414 | [1] | 14,479 | 14,414 | [1] | 14,479 | $ 14,550 | [1]
Capital expenditures | 285 |  | 305 | 906 |  | 938 |  |
Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 1,043 |  | 1,061 | 3,128 |  | 3,186 |  |
Cost of goods and services | 311 |  | 326 | 933 |  | 936 |  |
Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 235 |  | 331 | 720 |  | 870 |  |
Cost of goods and services | 256 |  | 377 | 794 |  | 967 |  |
UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 963 |  | 1,083 | 2,906 |  | 3,120 |  |
Selling, general and administrative | 333 |  | 369 | 1,020 |  | 1,032 |  |
Depreciation, amortization and accretion | 159 |  | 177 | 490 |  | 520 |  |
Loss on impairment of licenses |  |  |  |  |  | 3 |  |
(Gain) loss on asset disposals, net | 1 |  | 1 | 14 |  | 9 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | (1) |  |
Operating income (loss) | 57 |  | (15) | 117 |  | 96 |  |
Equity in earnings of unconsolidated entities | 40 |  | 40 | 121 |  | 122 |  |
Interest and dividend income | 3 |  | 2 | 8 |  | 5 |  |
Interest expense | (50) |  | (42) | (147) |  | (115) |  |
Other, net |  |  |  | 0 |  | 0 |  |
Income (loss) before income taxes | 50 |  | (15) | 99 |  | 108 |  |
Income tax expense (benefit) | 27 |  | (3) | 56 |  | 46 |  |
Net income (loss) | 23 |  | (12) | 43 |  | 62 |  |
Depreciation, amortization and accretion | 159 |  | 177 | 490 |  | 520 |  |
Expenses related to strategic alternatives review | 3 |  |  | 3 |  |  |  |
Loss on impairment of licenses |  |  |  |  |  | 3 |  |
(Gain) loss on asset disposals, net | 1 |  | 1 | 14 |  | 9 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | (1) |  |
Interest expense | 50 |  | 42 | 147 |  | 115 |  |
Income tax expense (benefit) | 27 |  | (3) | 56 |  | 46 |  |
Adjusted EBITDA | 263 |  | 205 | 753 |  | 754 |  |
Investments in unconsolidated entities | 477 |  | 461 | 477 |  | 461 |  |
Total assets | 10,749 |  | 11,056 | 10,749 |  | 11,056 |  |
Capital expenditures | 111 |  | 136 | 462 |  | 541 |  |
UScellular | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 762 |  | 781 | 2,289 |  | 2,351 |  |
Cost of goods and services | 185 |  | 197 | 557 |  | 574 |  |
UScellular | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 201 |  | 302 | 617 |  | 769 |  |
Cost of goods and services | 228 |  | 354 | 708 |  | 887 |  |
TDS Telecom |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 256 |  | 256 | 767 |  | 763 |  |
Selling, general and administrative | 82 |  | 81 | 244 |  | 231 |  |
Depreciation, amortization and accretion | 61 |  | 53 | 180 |  | 158 |  |
Loss on impairment of licenses |  |  |  |  |  | 0 |  |
(Gain) loss on asset disposals, net | 6 |  | 3 | 8 |  | 4 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | 0 |  |
Operating income (loss) | 0 |  | 10 | 15 |  | 61 |  |
Equity in earnings of unconsolidated entities | 0 |  | 0 | 0 |  | 0 |  |
Interest and dividend income | 1 |  | 1 | 3 |  | 1 |  |
Interest expense | 2 |  | 2 | 6 |  | 5 |  |
Other, net |  |  |  | 1 |  | 1 |  |
Income (loss) before income taxes | 4 |  | 13 | 25 |  | 68 |  |
Income tax expense (benefit) | 0 |  | 3 | 6 |  | 18 |  |
Net income (loss) | 4 |  | 10 | 19 |  | 51 |  |
Depreciation, amortization and accretion | 61 |  | 53 | 180 |  | 158 |  |
Expenses related to strategic alternatives review | 0 |  |  | 0 |  |  |  |
Loss on impairment of licenses |  |  |  |  |  | 0 |  |
(Gain) loss on asset disposals, net | 6 |  | 3 | 8 |  | 4 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | 0 |  |
Interest expense | (2) |  | (2) | (6) |  | (5) |  |
Income tax expense (benefit) | 0 |  | 3 | 6 |  | 18 |  |
Adjusted EBITDA | 68 |  | 66 | 207 |  | 226 |  |
Investments in unconsolidated entities | 4 |  | 4 | 4 |  | 4 |  |
Total assets | 3,315 |  | 2,949 | 3,315 |  | 2,949 |  |
Capital expenditures | 172 |  | 166 | 434 |  | 391 |  |
TDS Telecom | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 256 |  | 256 | 766 |  | 763 |  |
Cost of goods and services | 107 |  | 109 | 319 |  | 308 |  |
TDS Telecom | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 0 |  | 0 | 1 |  | 1 |  |
Cost of goods and services | 0 |  | 0 | 0 |  | 1 |  |
Corporate, Eliminations and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 59 |  | 53 | 175 |  | 173 |  |
Selling, general and administrative | 17 |  | 12 | 44 |  | 37 |  |
Depreciation, amortization and accretion | 5 |  | 4 | 11 |  | 13 |  |
Loss on impairment of licenses |  |  |  |  |  | 0 |  |
(Gain) loss on asset disposals, net | (1) |  | 0 | 0 |  | 0 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | 0 |  |
Operating income (loss) | (9) |  | (6) | (22) |  | (10) |  |
Equity in earnings of unconsolidated entities | 0 |  | 0 | 1 |  | 1 |  |
Interest and dividend income | 1 |  | 1 | 5 |  | 4 |  |
Interest expense | (14) |  | (6) | (37) |  | (8) |  |
Other, net |  |  |  | 0 |  | 0 |  |
Income (loss) before income taxes | (23) |  | (11) | (53) |  | (13) |  |
Income tax expense (benefit) | 0 |  | (3) | (7) |  | (2) |  |
Net income (loss) | (23) |  | (8) | (46) |  | (12) |  |
Depreciation, amortization and accretion | 5 |  | 4 | 11 |  | 13 |  |
Expenses related to strategic alternatives review | 1 |  |  | 1 |  |  |  |
Loss on impairment of licenses |  |  |  |  |  | 0 |  |
(Gain) loss on asset disposals, net | (1) |  | 0 | 0 |  | 0 |  |
(Gain) loss on sale of business and other exit costs, net |  |  |  |  |  | 0 |  |
Interest expense | 14 |  | 6 | 37 |  | 8 |  |
Income tax expense (benefit) | 0 |  | (3) | (7) |  | (2) |  |
Adjusted EBITDA | (3) |  | 0 | (4) |  | 7 |  |
Investments in unconsolidated entities | 39 |  | 38 | 39 |  | 38 |  |
Total assets | 350 |  | 474 | 350 |  | 474 |  |
Capital expenditures | 2 |  | 3 | 10 |  | 6 |  |
Corporate, Eliminations and Other | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 25 |  | 24 | 73 |  | 72 |  |
Cost of goods and services | 19 |  | 20 | 57 |  | 54 |  |
Corporate, Eliminations and Other | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 34 |  | 29 | 102 |  | 100 |  |
Cost of goods and services | $ 28 |  | $ 23 | $ 86 |  | $ 79 |  |
[1] | The consolidated total assets as of September 30, 2023 and December 31, 2022, include assets held by consolidated variable interest entities (VIEs) of $1,234 million and $1,236 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2023 and December 31, 2022, include certain liabilities of consolidated VIEs of $21 million and $23 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 10 — Variable Interest Entities for additional information.

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