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v3.22.0.1

Investments in Unconsolidated Entities (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Equity method investments: |  |  |  |  |
Capital contributions, loans, advances and adjustments |  | $ 104 | $ 104 |  |
Cumulative share of income |  | 2,417 | 2,238 |  |
Cumulative share of distributions |  | (2,090) | (1,914) |  |
Total equity method investments |  | 431 | 428 |  |
Measurement alternative method investments |  | 8 | 7 |  |
Total investments in unconsolidated entities |  | 439 | 435 |  |
Assets |  |  |  |  |
Current |  | 1,605 | 2,623 |  |
Total assets | [1] | 10,341 | 9,681 |  |
Liabilities and Equity |  |  |  |  |
Current liabilities |  | 903 | 871 |  |
Partners’ capital and shareholders’ equity |  | 4,563 | 4,426 | $ 4,210 | $ 4,067
Total liabilities and equity | [1] | 10,341 | 9,681 |  |
Results of Operations |  |  |  |  |
Revenues |  | 4,122 | 4,037 | 4,022 |
Operating expenses |  | 3,952 | 3,864 | 3,910 |
Operating income |  | 170 | 173 | 112 |
Net income |  | 160 | 233 | 133 |
Equity Method Investments |  |  |  |  |
Assets |  |  |  |  |
Current |  | 1,223 | 1,199 |  |
Noncurrent |  | 6,129 | 5,849 |  |
Total assets |  | 7,352 | 7,048 |  |
Liabilities and Equity |  |  |  |  |
Current liabilities |  | 707 | 643 |  |
Noncurrent liabilities |  | 1,249 | 1,112 |  |
Partners’ capital and shareholders’ equity |  | 5,396 | 5,293 |  |
Total liabilities and equity |  | 7,352 | 7,048 |  |
Results of Operations |  |  |  |  |
Revenues |  | 7,100 | 6,677 | 6,903 |
Operating expenses |  | 5,130 | 4,733 | 5,022 |
Operating income |  | 1,970 | 1,944 | 1,881 |
Other income (expense), net |  | 15 | 16 | (22) |
Net income |  | $ 1,985 | $ 1,960 | $ 1,859 |
[1] | The consolidated total assets as of December 31, 2021 and 2020, include assets held by consolidated variable interest entities (VIEs) of $1,482 million and $1,060 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of December 31, 2021 and 2020, include certain liabilities of consolidated VIEs of $23 million and $20 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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