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Business Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | $ 1,262 |  | $ 1,303 |  |
Selling, general and administrative | 424 |  | 439 |  |
Depreciation, amortization and accretion | 234 |  | 232 |  |
(Gain) loss on asset disposals, net | 7 |  | 11 |  |
(Gain) loss on license sales and exchanges, net | (1) |  | 0 |  |
Operating income (loss) | 67 |  | 29 |  |
Equity in earnings of unconsolidated entities | 42 |  | 44 |  |
Interest and dividend income | 5 |  | 5 |  |
Interest expense | (57) |  | (53) |  |
Other, net | 1 |  | 0 |  |
Income before income taxes | 58 |  | 25 |  |
Income tax expense (benefit) | 20 |  | 13 |  |
Net income | 38 |  | 12 |  |
Depreciation, amortization and accretion | 234 |  | 232 |  |
Expenses related to strategic alternatives review | 11 |  |  |  |
(Gain) loss on asset disposals, net | 7 |  | 11 |  |
(Gain) loss on license sales and exchanges, net | (1) |  | 0 |  |
Interest expense | 57 |  | 53 |  |
Income tax expense | 20 |  | 13 |  |
Adjusted EBITDA | 366 |  | 321 |  |
Investments in unconsolidated entities | 526 |  | 519 | $ 505 |
Total assets | 13,866 | [1] | 14,539 | $ 13,921 | [1]
Capital expenditures | 219 |  | 343 |  |
Service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 1,044 |  | 1,043 |  |
Cost of goods and services | 298 |  | 305 |  |
Equipment and product sales |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 218 |  | 260 |  |
Cost of goods and services | 233 |  | 287 |  |
Corporate, Eliminations and Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 46 |  | 64 |  |
Selling, general and administrative | 18 |  | 14 |  |
Depreciation, amortization and accretion | 4 |  | 3 |  |
(Gain) loss on asset disposals, net | (1) |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  |  |
Operating income (loss) | (11) |  | (5) |  |
Equity in earnings of unconsolidated entities | 0 |  | 0 |  |
Interest and dividend income | 2 |  | 2 |  |
Interest expense | (16) |  | (8) |  |
Other, net | 0 |  |  |  |
Income before income taxes | (25) |  | (11) |  |
Income tax expense (benefit) | (15) |  | (1) |  |
Net income | (10) |  | (10) |  |
Depreciation, amortization and accretion | 4 |  | 3 |  |
Expenses related to strategic alternatives review | 4 |  |  |  |
(Gain) loss on asset disposals, net | (1) |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  |  |
Interest expense | 16 |  | 8 |  |
Income tax expense | (15) |  | (1) |  |
Adjusted EBITDA | (1) |  | 0 |  |
Investments in unconsolidated entities | 40 |  | 38 |  |
Total assets | 270 |  | 401 |  |
Capital expenditures | 1 |  | 5 |  |
Corporate, Eliminations and Other | Service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 24 |  | 23 |  |
Cost of goods and services | 18 |  | 19 |  |
Corporate, Eliminations and Other | Equipment and product sales |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 22 |  | 41 |  |
Cost of goods and services | 17 |  | 34 |  |
UScellular |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 950 |  | 986 |  |
UScellular | Operating segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 950 |  | 986 |  |
Selling, general and administrative | 331 |  | 345 |  |
Depreciation, amortization and accretion | 165 |  | 170 |  |
(Gain) loss on asset disposals, net | 6 |  | 10 |  |
(Gain) loss on license sales and exchanges, net | (1) |  |  |  |
Operating income (loss) | 51 |  | 26 |  |
Equity in earnings of unconsolidated entities | 42 |  | 44 |  |
Interest and dividend income | 2 |  | 2 |  |
Interest expense | (43) |  | (47) |  |
Other, net | 0 |  |  |  |
Income before income taxes | 52 |  | 25 |  |
Income tax expense (benefit) | 28 |  | 11 |  |
Net income | 24 |  | 14 |  |
Depreciation, amortization and accretion | 165 |  | 170 |  |
Expenses related to strategic alternatives review | 7 |  |  |  |
(Gain) loss on asset disposals, net | 6 |  | 10 |  |
(Gain) loss on license sales and exchanges, net | (1) |  |  |  |
Interest expense | 43 |  | 47 |  |
Income tax expense | 28 |  | 11 |  |
Adjusted EBITDA | 272 |  | 252 |  |
Investments in unconsolidated entities | 482 |  | 477 |  |
Total assets | 10,704 |  | 10,997 |  |
Capital expenditures | 131 |  | 208 |  |
UScellular | Operating segment | Service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 754 |  | 767 |  |
Cost of goods and services | 182 |  | 182 |  |
UScellular | Operating segment | Equipment and product sales |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 196 |  | 219 |  |
Cost of goods and services | 216 |  | 253 |  |
TDS Telecom |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 266 |  | 253 |  |
TDS Telecom | Operating segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 266 |  | 253 |  |
Selling, general and administrative | 75 |  | 80 |  |
Depreciation, amortization and accretion | 65 |  | 59 |  |
(Gain) loss on asset disposals, net | 2 |  | 1 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  |  |
Operating income (loss) | 27 |  | 8 |  |
Equity in earnings of unconsolidated entities | 0 |  | 0 |  |
Interest and dividend income | 1 |  | 1 |  |
Interest expense | 2 |  | 2 |  |
Other, net | 1 |  |  |  |
Income before income taxes | 31 |  | 11 |  |
Income tax expense (benefit) | 7 |  | 3 |  |
Net income | 24 |  | 8 |  |
Depreciation, amortization and accretion | 65 |  | 59 |  |
Expenses related to strategic alternatives review | 0 |  |  |  |
(Gain) loss on asset disposals, net | 2 |  | 1 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  |  |
Interest expense | (2) |  | (2) |  |
Income tax expense | 7 |  | 3 |  |
Adjusted EBITDA | 95 |  | 69 |  |
Investments in unconsolidated entities | 4 |  | 4 |  |
Total assets | 2,892 |  | 3,141 |  |
Capital expenditures | 87 |  | 130 |  |
TDS Telecom | Operating segment | Service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 266 |  | 253 |  |
Cost of goods and services | 98 |  | 104 |  |
TDS Telecom | Operating segment | Equipment and product sales |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenues | 0 |  | 0 |  |
Cost of goods and services | $ 0 |  | $ 0 |  |
[1] | The consolidated total assets as of March 31, 2024 and December 31, 2023, include assets held by consolidated variable interest entities (VIEs) of $1,115 million and $1,188 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2024 and December 31, 2023, 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 8 — Variable Interest Entities for additional information.

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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