XML 78 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Revolving Credit Agreements (Details) - TDS Revolving Credit Agreement
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 400
Amount available for use 399
Amount borrowed during the period 100
Amount repaid during the period $ 200
SOFR rate  
Line of Credit Facility [Line Items]  
Contractual spread 1.60%