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v3.24.0.1

Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 236 |  | $ 360 |  |
Accounts receivable | 992 |  | 1,069 |  |
Inventory, net | 208 |  | 268 |  |
Other current assets | 52 |  | 58 |  |
Licenses | 4,702 |  | 4,699 |  |
Property, plant and equipment, net | 5,062 |  | 4,760 |  |
Operating lease right-of-use assets | 987 |  | 995 |  |
Other assets and deferred charges | 807 |  | 796 |  |
Assets | 13,921 | [1] | 14,550 | [1] | $ 13,493
Liabilities |  |  |  |  |
Current liabilities | 1,184 |  | 1,514 |  |
Long-term operating lease liabilities | 890 |  | 908 |  |
Other deferred liabilities and credits | 784 |  | 813 |  |
Consolidated Variable Interest Entities |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 24 |  | 29 |  |
Accounts receivable | 631 |  | 700 |  |
Inventory, net | 4 |  | 4 |  |
Other current assets | 30 |  | 36 |  |
Licenses | 639 |  | 638 |  |
Property, plant and equipment, net | 123 |  | 115 |  |
Operating lease right-of-use assets | 43 |  | 41 |  |
Other assets and deferred charges | 494 |  | 478 |  |
Assets | 1,988 |  | 2,041 |  |
Liabilities |  |  |  |  |
Current liabilities | 34 |  | 92 |  |
Long-term operating lease liabilities | 38 |  | 36 |  |
Other deferred liabilities and credits | 26 |  | 28 |  |
Total liabilities | $ 98 |  | $ 156 |  |
[1] | The consolidated total assets as of December 31, 2023 and 2022, include assets held by consolidated variable interest entities (VIEs) of $1,188 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 December 31, 2023 and 2022, include certain liabilities of consolidated VIEs of $23 million 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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