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v3.25.0.1

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, 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 (loss) 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 (loss) 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
Net income attributable to TDS shareholders | (28) |  |  |  |  |  | (28) | (28) |
Net income (loss) attributable to noncontrolling interests classified as equity | (3) |  |  |  |  |  |  | 0 | (3)
Other comprehensive income (loss) | 7 |  |  |  |  | 7 |  | 7 |
TDS Common and Series A Common Share dividends | (35) |  |  |  |  |  | (35) | (35) |
TDS Preferred share dividends | (69) |  |  |  |  |  | (69) | (69) |
Dividend reinvestment plan | 1 |  |  |  | 1 |  |  | 1 |
Incentive and compensation plans | 14 |  | 17 |  | 39 |  | (42) | 14 |
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | (11) |  | (1) |  |  |  |  | (1) | (10)
Distributions to noncontrolling interests | (4) |  |  |  |  |  |  | 0 | (4)
Ending balance at Dec. 31, 2024 | $ 5,868 | $ 1 | $ 2,574 | $ 1,074 | $ (425) | $ 18 | $ 1,849 | $ 5,091 | $ 777

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