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Business Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | $ 1,238 |  | $ 1,267 | $ 2,500 |  | $ 2,570 |  |
Selling, general and administrative | 426 |  | 436 | 849 |  | 876 |  |
Depreciation, amortization and accretion | 233 |  | 225 | 467 |  | 456 |  |
(Gain) loss on asset disposals, net | 9 |  | 5 | 16 |  | 16 |  |
(Gain) loss on license sales and exchanges, net | 8 |  | 0 | 7 |  | 0 |  |
Operating income (loss) | 39 |  | 33 | 106 |  | 62 |  |
Equity in earnings of unconsolidated entities | 39 |  | 38 | 82 |  | 82 |  |
Interest and dividend income | 7 |  | 6 | 12 |  | 11 |  |
Interest expense | (73) |  | (62) | (131) |  | (116) |  |
Other, net | 1 |  | 0 | 2 |  | 1 |  |
Income before income taxes | 13 |  | 15 | 71 |  | 40 |  |
Income tax expense (benefit) | 6 |  | 15 | 26 |  | 28 |  |
Net income | 7 |  | 0 | 45 |  | 12 |  |
Depreciation, amortization and accretion | 233 |  | 225 | 467 |  | 456 |  |
Expenses related to strategic alternatives review | 21 |  |  | 33 |  |  |  |
(Gain) loss on asset disposals, net | 9 |  | 5 | 16 |  | 16 |  |
(Gain) loss on license sales and exchanges, net | 8 |  | 0 | 7 |  | 0 |  |
Interest expense | 73 |  | 62 | 131 |  | 116 |  |
Income tax expense | 6 |  | 15 | 26 |  | 28 |  |
Adjusted EBITDA | 357 |  | 307 | 725 |  | 628 |  |
Investments in unconsolidated entities | 507 |  | 500 | 507 |  | 500 | $ 505 |
Total assets | 13,872 | [1] | 14,406 | 13,872 | [1] | 14,406 | $ 13,921 | [1]
Capital expenditures | 244 |  | 278 | 464 |  | 621 |  |
Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 1,034 |  | 1,041 | 2,078 |  | 2,084 |  |
Cost of goods and services | 296 |  | 316 | 595 |  | 622 |  |
Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 204 |  | 226 | 422 |  | 486 |  |
Cost of goods and services | 227 |  | 252 | 460 |  | 538 |  |
Corporate, Eliminations and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 44 |  | 53 | 89 |  | 118 |  |
Selling, general and administrative | 24 |  | 14 | 41 |  | 28 |  |
Depreciation, amortization and accretion | 1 |  | 4 | 7 |  | 7 |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | (1) |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Operating income (loss) | (16) |  | (8) | (28) |  | (14) |  |
Equity in earnings of unconsolidated entities | 1 |  | 0 | 2 |  | 0 |  |
Interest and dividend income | 3 |  | 2 | 4 |  | 4 |  |
Interest expense | (28) |  | (13) | (42) |  | (21) |  |
Other, net | 0 |  |  | 0 |  | 0 |  |
Income before income taxes | (40) |  | (19) | (64) |  | (30) |  |
Income tax expense (benefit) | (11) |  | (7) | (25) |  | (6) |  |
Net income | (29) |  | (12) | (39) |  | (23) |  |
Depreciation, amortization and accretion | 1 |  | 4 | 7 |  | 7 |  |
Expenses related to strategic alternatives review | 8 |  |  | 12 |  |  |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | (1) |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Interest expense | 28 |  | 13 | 42 |  | 21 |  |
Income tax expense | (11) |  | (7) | (25) |  | (6) |  |
Adjusted EBITDA | (2) |  | (2) | (4) |  | (2) |  |
Investments in unconsolidated entities | 42 |  | 39 | 42 |  | 39 |  |
Total assets | 335 |  | 298 | 335 |  | 298 |  |
Capital expenditures | 1 |  | 3 | 5 |  | 8 |  |
Corporate, Eliminations and Other | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 24 |  | 24 | 47 |  | 47 |  |
Cost of goods and services | 18 |  | 18 | 37 |  | 38 |  |
Corporate, Eliminations and Other | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 20 |  | 29 | 42 |  | 71 |  |
Cost of goods and services | 16 |  | 24 | 33 |  | 58 |  |
Intra-company eliminations | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | (33) |  | (32) | (65) |  | (63) |  |
Selling, general and administrative | 0 |  | 0 | 0 |  | 0 |  |
Depreciation, amortization and accretion | 0 |  | 0 | 0 |  | 0 |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | 0 |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Operating income (loss) | 0 |  | 0 | 0 |  | 0 |  |
Depreciation, amortization and accretion | 0 |  | 0 | 0 |  | 0 |  |
Expenses related to strategic alternatives review | 0 |  |  | 0 |  |  |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | 0 |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Adjusted EBITDA | 0 |  | 0 | 0 |  | 0 |  |
Capital expenditures | 0 |  | 0 | 0 |  | 0 |  |
Intra-company eliminations | Service | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | (33) |  | (32) | (65) |  | (63) |  |
Cost of goods and services | (33) |  | (32) | (65) |  | (63) |  |
Intra-company eliminations | Equipment and product sales | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 0 |  | 0 | 0 |  | 0 |  |
Cost of goods and services | 0 |  | 0 | 0 |  | 0 |  |
Wireless | Operating segment | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 902 |  | 932 | 1,826 |  | 1,892 |  |
Selling, general and administrative | 313 |  | 333 | 637 |  | 670 |  |
Depreciation, amortization and accretion | 154 |  | 149 | 308 |  | 307 |  |
(Gain) loss on asset disposals, net | 5 |  | 3 | 10 |  | 13 |  |
(Gain) loss on license sales and exchanges, net | 8 |  |  | 7 |  |  |  |
Operating income (loss) | 17 |  | 16 | 47 |  | 24 |  |
Depreciation, amortization and accretion | 154 |  | 149 | 308 |  | 307 |  |
Expenses related to strategic alternatives review | 12 |  |  | 20 |  |  |  |
(Gain) loss on asset disposals, net | 5 |  | 3 | 10 |  | 13 |  |
(Gain) loss on license sales and exchanges, net | 8 |  |  | 7 |  |  |  |
Adjusted EBITDA | 196 |  | 168 | 392 |  | 344 |  |
Capital expenditures | 160 |  | 140 | 286 |  | 346 |  |
Wireless | Operating segment | Service | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 718 |  | 735 | 1,446 |  | 1,477 |  |
Cost of goods and services | 194 |  | 203 | 390 |  | 398 |  |
Wireless | Operating segment | Equipment and product sales | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 184 |  | 197 | 380 |  | 415 |  |
Cost of goods and services | 211 |  | 228 | 427 |  | 480 |  |
Towers | Operating segment | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 58 |  | 57 | 116 |  | 113 |  |
Selling, general and administrative | 9 |  | 8 | 16 |  | 16 |  |
Depreciation, amortization and accretion | 11 |  | 12 | 21 |  | 23 |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | 1 |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Operating income (loss) | 19 |  | 18 | 41 |  | 37 |  |
Depreciation, amortization and accretion | 11 |  | 12 | 21 |  | 23 |  |
Expenses related to strategic alternatives review | 1 |  |  | 1 |  |  |  |
(Gain) loss on asset disposals, net | 0 |  | 0 | 1 |  | 0 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Adjusted EBITDA | 31 |  | 30 | 64 |  | 60 |  |
Capital expenditures | 5 |  | 3 | 9 |  | 5 |  |
Towers | Operating segment | Service | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 58 |  | 57 | 116 |  | 113 |  |
Cost of goods and services | 19 |  | 19 | 37 |  | 37 |  |
Towers | Operating segment | Equipment and product sales | UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 0 |  | 0 | 0 |  | 0 |  |
Cost of goods and services | 0 |  | 0 | 0 |  | 0 |  |
UScellular |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 927 |  | 957 | 1,877 |  | 1,942 |  |
UScellular | Operating segment |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 927 |  | 957 | 1,877 |  | 1,942 |  |
Selling, general and administrative | 322 |  | 341 | 653 |  | 686 |  |
Depreciation, amortization and accretion | 165 |  | 161 | 329 |  | 330 |  |
(Gain) loss on asset disposals, net | 5 |  | 3 | 11 |  | 13 |  |
(Gain) loss on license sales and exchanges, net | 8 |  |  | 7 |  |  |  |
Operating income (loss) | 36 |  | 34 | 88 |  | 61 |  |
Equity in earnings of unconsolidated entities | 38 |  | 38 | 80 |  | 82 |  |
Interest and dividend income | 3 |  | 3 | 6 |  | 5 |  |
Interest expense | (45) |  | (51) | (91) |  | (99) |  |
Other, net | 0 |  |  | 0 |  | 0 |  |
Income before income taxes | 32 |  | 24 | 83 |  | 49 |  |
Income tax expense (benefit) | 14 |  | 19 | 41 |  | 29 |  |
Net income | 18 |  | 5 | 42 |  | 20 |  |
Depreciation, amortization and accretion | 165 |  | 161 | 329 |  | 330 |  |
Expenses related to strategic alternatives review | 13 |  |  | 21 |  |  |  |
(Gain) loss on asset disposals, net | 5 |  | 3 | 11 |  | 13 |  |
(Gain) loss on license sales and exchanges, net | 8 |  |  | 7 |  |  |  |
Interest expense | 45 |  | 51 | 91 |  | 99 |  |
Income tax expense | 14 |  | 19 | 41 |  | 29 |  |
Adjusted EBITDA | 268 |  | 239 | 542 |  | 491 |  |
Investments in unconsolidated entities | 461 |  | 457 | 461 |  | 457 |  |
Total assets | 10,639 |  | 10,889 | 10,639 |  | 10,889 |  |
Capital expenditures | 165 |  | 143 | 295 |  | 351 |  |
UScellular | Operating segment | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 743 |  | 760 | 1,497 |  | 1,527 |  |
Cost of goods and services | 180 |  | 190 | 362 |  | 372 |  |
UScellular | Operating segment | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 184 |  | 197 | 380 |  | 415 |  |
Cost of goods and services | 211 |  | 228 | 427 |  | 480 |  |
TDS Telecom |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 267 |  | 257 | 534 |  | 510 |  |
TDS Telecom | Operating segment |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 267 |  | 257 | 534 |  | 510 |  |
Selling, general and administrative | 80 |  | 81 | 155 |  | 162 |  |
Depreciation, amortization and accretion | 67 |  | 60 | 131 |  | 119 |  |
(Gain) loss on asset disposals, net | 4 |  | 2 | 6 |  | 3 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Operating income (loss) | 19 |  | 7 | 46 |  | 15 |  |
Equity in earnings of unconsolidated entities | 0 |  | 0 | 0 |  | 0 |  |
Interest and dividend income | 1 |  | 1 | 2 |  | 2 |  |
Interest expense | 0 |  | 2 | 2 |  | 4 |  |
Other, net | 1 |  |  | 2 |  | 1 |  |
Income before income taxes | 21 |  | 10 | 52 |  | 21 |  |
Income tax expense (benefit) | 3 |  | 3 | 10 |  | 5 |  |
Net income | 18 |  | 7 | 42 |  | 15 |  |
Depreciation, amortization and accretion | 67 |  | 60 | 131 |  | 119 |  |
Expenses related to strategic alternatives review | 0 |  |  | 0 |  |  |  |
(Gain) loss on asset disposals, net | 4 |  | 2 | 6 |  | 3 |  |
(Gain) loss on license sales and exchanges, net | 0 |  |  | 0 |  |  |  |
Interest expense | 0 |  | (2) | (2) |  | (4) |  |
Income tax expense | 3 |  | 3 | 10 |  | 5 |  |
Adjusted EBITDA | 91 |  | 70 | 187 |  | 139 |  |
Investments in unconsolidated entities | 4 |  | 4 | 4 |  | 4 |  |
Total assets | 2,898 |  | 3,219 | 2,898 |  | 3,219 |  |
Capital expenditures | 78 |  | 132 | 164 |  | 262 |  |
TDS Telecom | Operating segment | Service |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 267 |  | 257 | 534 |  | 510 |  |
Cost of goods and services | 98 |  | 108 | 196 |  | 212 |  |
TDS Telecom | Operating segment | Equipment and product sales |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total operating revenues | 0 |  | 0 | 0 |  | 0 |  |
Cost of goods and services | $ 0 |  | $ 0 | $ 0 |  | $ 0 |  |
[1] | The consolidated total assets as of June 30, 2024 and December 31, 2023, include assets held by consolidated variable interest entities (VIEs) of $1,057 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 June 30, 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 10 — Variable Interest Entities for additional information.

X
- Definition This element represents a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance.The amount is calculated as Income before income taxes, adjusted for: Depreciation, amortization and accretion; net Gain or loss on asset disposals (if any); net Gain or loss on sale of business and other exit costs (if any); net Gain or loss on license sales and exchanges (if any); Interest expense; and Income tax expense (benefit). + References No definition available. + Details
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