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v3.24.0.1

Consolidated Statement of Changes in Equity - USD ($) $ in Millions | Total | Series A Common and Common shares | Capital in excess of par value | Preferred Shares | Treasury shares | Accumulated other comprehensive income (loss) | Retained earnings | Total TDS shareholders' equity | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 5,593 | $ 1 | $ 2,482 | $ 0 | $ (477) | $ (4) | $ 2,802 | $ 4,804 | $ 789
Net income attributable to TDS shareholders | 156 |  |  |  |  |  | 156 | 156 |
Net income attributable to noncontrolling interests classified as equity | 32 |  |  |  |  |  |  | 0 | 32
Other comprehensive income (loss) | 9 |  |  |  |  | 9 |  | 9 |
TDS Common and Series A Common Share dividends | (80) |  |  |  |  |  | (80) | (80) |
Issuance of TDS Preferred Shares, net of costs | 1,074 |  |  | 1,074 |  |  |  | 1,074 |
TDS Preferred share dividends | (39) |  |  |  |  |  | (39) | (39) |
Repurchase of Common Shares | (8) |  |  |  | (8) |  |  | (8) |
Dividend reinvestment plan | 2 |  |  |  | 3 |  | (1) | 2 |
Incentive and compensation plans | 17 |  | 22 |  | 21 |  | (26) | 17 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | (19) |  | (8) |  |  |  |  | (8) | (11)
Distributions to noncontrolling interests | (3) |  |  |  |  |  |  | 0 | (3)
Ending balance at Dec. 31, 2021 | 6,734 | 1 | 2,496 | 1,074 | (461) | 5 | 2,812 | 5,927 | 807
Net income attributable to TDS shareholders | 62 |  |  |  |  |  | 62 | 62 |
Net income attributable to noncontrolling interests classified as equity | 9 |  |  |  |  |  |  | 0 | 9
Other comprehensive income (loss) | 0 |  |  |  |  |  |  |  |
TDS Common and Series A Common Share dividends | (82) |  |  |  |  |  | (82) | (82) |
TDS Preferred share dividends | (69) |  |  |  |  |  | (69) | (69) |
Repurchase of Common Shares | (40) |  |  |  | (40) |  |  | (40) |
Dividend reinvestment plan | 2 |  | 2 |  | 3 |  | (3) | 2 |
Incentive and compensation plans | 14 |  | 18 |  | 17 |  | (21) | 14 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | (24) |  | 35 |  |  |  |  | 35 | (59)
Distributions to noncontrolling interests | (3) |  |  |  |  |  |  | 0 | (3)
Ending balance at Dec. 31, 2022 | 6,603 | 1 | 2,551 | 1,074 | (481) | 5 | 2,699 | 5,849 | 754
Net income attributable to TDS shareholders | (500) |  |  |  |  |  | (500) | (500) |
Net income attributable to noncontrolling interests classified as equity | 13 |  |  |  |  |  |  | 0 | 13
Other comprehensive income (loss) | 6 |  |  |  |  | 6 |  | 6 |
TDS Common and Series A Common Share dividends | (83) |  |  |  |  |  | (83) | (83) |
TDS Preferred share dividends | (70) |  |  |  |  |  | (70) | (70) |
Repurchase of Common Shares | (6) |  |  |  | (6) |  |  | (6) |
Dividend reinvestment plan | 3 |  | 1 |  | 3 |  | (1) | 3 |
Incentive and compensation plans | 16 |  | 19 |  | 19 |  | (22) | 16 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | 17 |  | (13) |  |  |  |  | (13) | 30
Distributions to noncontrolling interests | (3) |  |  |  |  |  |  | 0 | (3)
Ending balance at Dec. 31, 2023 | $ 5,996 | $ 1 | $ 2,558 | $ 1,074 | $ (465) | $ 11 | $ 2,023 | $ 5,202 | $ 794

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