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v3.20.4

Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 1,271 | $ 285
Short-term investments |  | 3 | 0
Customers and agents, less allowances |  | 915 | 919
Inventory, net |  | 146 | 162
Other current assets |  | 29 | 20
Licenses |  | 2,629 | 2,471
Property, plant and equipment, net |  | 2,466 | 2,207
Operating lease right-of-use assets |  | 924 | 900
Other assets and deferred charges |  | 602 | 566
Total assets | [1] | 9,681 | 8,164
Liabilities |  |  |
Current liabilities |  | 871 | 750
Liabilities held for sale |  | 1 | 0
Long-term operating lease liabilities |  | 875 | 865
Other deferred liabilities and credits |  | 376 | 319
Consolidated Variable Interest Entities |  |  |
Assets |  |  |
Cash and cash equivalents |  | 18 | 19
Short-term investments |  | 3 | 0
Customers and agents, less allowances |  | 639 | 639
Inventory, net |  | 3 | 6
Other current assets |  | 21 | 7
Licenses |  | 639 | 649
Property, plant and equipment, net |  | 111 | 104
Operating lease right-of-use assets |  | 39 | 44
Other assets and deferred charges |  | 348 | 346
Total assets |  | 1,821 | 1,814
Liabilities |  |  |
Current liabilities |  | 28 | 32
Long-term operating lease liabilities |  | 36 | 41
Other deferred liabilities and credits |  | 20 | 14
Total liabilities |  | $ 84 | $ 87
[1] | The consolidated total assets as of December 31, 2020 and 2019, include assets held by consolidated variable interest entities (VIEs) of $1,060 million and $930 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of December 31, 2020 and 2019, include certain liabilities of consolidated VIEs of $20 million and $22 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 14 — Variable Interest Entities for additional information.

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