UNITED STATES CELLULAR CORP UZE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000821130-25-000032
cik 821130
name UNITED STATES CELLULAR CORP
sic 4812
countryba US
stprba IL
cityba CHICAGO
zipba 60631
bas1 8410 W BRYN MAWR AVE
bas2 STE 700
baph 7733998900
countryma US
stprma IL
cityma CHICAGO
zipma 60631
mas1 8410 W BRYN MAWR AVE
mas2 STE 700
countryinc US
stprinc DE
ein 621147325
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250502
accepted 2025-05-02 07:49:00.0
prevrpt 0
detail 1
instance usm-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000821130-25-000032 20250331 Accounts Payable Trade Current 198000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5885000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6023000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Additional Paid In Capital 1800000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Assets 10449000000.0000 USD 0 us-gaap/2024 The consolidated total assets as of March 31, 2025 and December 31, 2024, include assets held by consolidated variable interest entities (VIEs) of $1,050 million and $1,011 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of March 31, 2025 and December 31, 2024, include certain liabilities of consolidated VIEs of $26 million and $27 million, respectively, for which the creditors of the VIEs have no recourse to the genera
0000821130-25-000032 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 159000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000821130-25-000032 20250331 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20241231 Common Stock Shares Issued 88000000.0000 shares 0 us-gaap/2024
0000821130-25-000032 20241231 Common Stock Shares Outstanding 52000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20250331 Cost Of Goods And Services Sold 178000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000821130-25-000032 20250331 Deferred Income Tax Expense Benefit -8000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Gain Loss On Disposition Of Intangible Assets 1000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment -2000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Liabilities Current 807000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Long Term Debt And Capital Lease Obligations Current 22000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000821130-25-000032 20250331 Operating Lease Liability Current 140000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Other Liabilities Noncurrent 570000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Other Receivables 49000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Payments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Profit Loss 379000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20250331 Redeemable Noncontrolling Interest Equity Other Carrying Amount 16000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Retained Earnings Accumulated Deficit 2818000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Revenues 25000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20240331 Revenues 925000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Revenues 925000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments Excluding Intersegment Elimination;
0000821130-25-000032 20240331 Share Based Compensation 13000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 88000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000821130-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000821130-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4592000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 88000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000821130-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -112000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000821130-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2822000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000821130-25-000032 20250331 Stock Issued During Period Value Share Based Compensation 11000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Treasury Stock Value Acquired Cost Method 21000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Accounts Payable Other Current 9000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000821130-25-000032 20240331 Assets 10704000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Assets 1911000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Assets Current 1345000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000821130-25-000032 20250331 Common Stock Shares Authorized 140000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20241231 Common Stock Shares Outstanding 85000000.0000 shares 0 us-gaap/2024
0000821130-25-000032 20241231 Common Stock Value 33000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000821130-25-000032 20250331 Common Stock Value 55000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20240331 Depreciation Amortization And Accretion Net 165000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Earnings Per Share Diluted 0.2000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Equity Method Investment Dividends Or Distributions 22000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Gain Loss On Disposition Of Intangible Assets 1000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 40000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Income Loss From Equity Method Investments 36000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Income Tax Expense Benefit 20000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Indefinite Lived License Agreements 4579000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Indefinite Lived License Agreements 4581000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Inventory Net 178000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 454000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Liabilities 27000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Recourse Status= Nonrecourse;
0000821130-25-000032 20240331 Net Cash Provided By Used In Financing Activities -28000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Operating Income Loss 51000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Other Assets Noncurrent 612000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Other Liabilities Current 113000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Other Liabilities Noncurrent 30000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Other Receivables 55000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Payments To Acquire Intangible Assets 11000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Payments To Acquire Intangible Assets 2000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Payments To Acquire Property Plant And Equipment 72000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Profit Loss 24000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Property Plant And Equipment Net 2394000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Provision For Doubtful Accounts 29000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Redeemable Noncontrolling Interest Equity Other Carrying Amount 16000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Revenues 58000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination;
0000821130-25-000032 20240331 Revenues 983000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments Excluding Intersegment Elimination;
0000821130-25-000032 20240331 Revenues 196000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000821130-25-000032 20240331 Selling General And Administrative Expense 7000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4642000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1783000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000821130-25-000032 20240331 Stock Issued During Period Value Share Based Compensation 14000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Stock Issued During Period Value Share Based Compensation -14000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000821130-25-000032 20240331 Weighted Average Number Of Diluted Shares Outstanding 88000000.0000 shares 1 us-gaap/2024
0000821130-25-000032 20250331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20241231 Assets 1982000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Assets 1011000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Pledged Status= Assets Held;
0000821130-25-000032 20241231 Cash And Cash Equivalents At Carrying Value 51000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20250331 Common Stock Shares Outstanding 52000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20250331 Common Stock Value 88000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments; Product Or Service= Product;
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 197000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments; Product Or Service= Service;
0000821130-25-000032 20240331 Deferred Income Tax Expense Benefit 4000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Depreciation Amortization And Accretion Net 11000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20240331 Depreciation Amortization And Accretion Net 154000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20240331 Gain Loss On Disposition Of Intangible Assets 1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Gain Loss On Disposition Of Intangible Assets 0.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Gain Loss On Disposition Of Intangible Assets 0.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20240331 Gain Loss On Sale Of Property Plant Equipment -6000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Increase Decrease In Accounts Receivable -1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Increase Decrease In Interest Payable Net 9000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Increase Decrease In Interest Payable Net 9000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Indefinite Lived License Agreements 586000000.0000 USD 0 us-gaap/2024 Disposition Event Axis= Wireless Spectrum Licenses;
0000821130-25-000032 20250331 Investment Income Interest And Dividend 3000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Liabilities And Stockholders Equity 10449000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20240331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Operating Expenses 1415000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20240331 Operating Income Loss 427000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20241231 Operating Lease Liability Current 141000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Operating Lease Liability Noncurrent 822000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Other Assets Noncurrent 643000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Other Liabilities Noncurrent 570000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Other Operating Activities Cash Flow Statement 1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Property Plant And Equipment Net 2502000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Repayments Of Long Term Debt 55000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Revenues -33000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000821130-25-000032 20240331 Revenues 1842000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20250331 Revenues 34000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Intersegment Revenues;
0000821130-25-000032 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Intersegment Revenues;
0000821130-25-000032 20250331 Revenues 34000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Revenues;
0000821130-25-000032 20250331 Selling General And Administrative Expense 322000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1740000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000821130-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 88000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000821130-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4658000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 88000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000821130-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4585000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20240331 Stock Issued During Period Value Share Based Compensation 14000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20241231 Taxes Payable Current 30000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Treasury Stock Common Shares 3000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20241231 Treasury Stock Value 112000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Treasury Stock Value Acquired Cost Method 21000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20241231 Accounts Receivable Net Current 905000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Accounts Receivable Net Current 616000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Allowance For Doubtful Accounts Receivable Current 58000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Assets Of Disposal Group Including Discontinued Operation 0.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 31000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0000821130-25-000032 20241231 Common Stock Value 88000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 18000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments; Product Or Service= Service;
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 216000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments; Product Or Service= Product;
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 216000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000821130-25-000032 20250331 Cost Of Goods And Services Sold 19000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments; Product Or Service= Service;
0000821130-25-000032 20241231 Deferred Income Tax Liabilities Net 728000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Income Loss From Equity Method Investments 42000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Increase Decrease In Accrued Taxes Payable 23000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Increase Decrease In Accrued Taxes Payable 29000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Increase Decrease In Inventories -24000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Increase Decrease In Other Operating Capital Net 82000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Indefinite Lived License Agreements 641000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Inventory Net 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Liabilities 110000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Liabilities 109000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Liabilities Current 37000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Liabilities Current 36000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Long Term Debt And Capital Lease Obligations 2837000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Long Term Debt And Capital Lease Obligations Current 26000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000821130-25-000032 20250331 Minority Interest In Net Income Loss Equity Minority Interests 0.0000 USD 1 0000821130-25-000032 Equity Components= Parent;
0000821130-25-000032 20240331 Nonoperating Income Expense 1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Operating Income Loss 391000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20250331 Operating Lease Liability Noncurrent 43000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Other Assets Current 21000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Other Assets Noncurrent 447000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0000821130-25-000032 20241231 Treasury Stock Common Shares 3000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
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0000821130-25-000032 20241231 Accounts Payable Trade Current 232000000.0000 USD 0 us-gaap/2024
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0000821130-25-000032 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
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0000821130-25-000032 20241231 Common Stock Shares Issued 55000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments; Product Or Service= Product;
0000821130-25-000032 20250331 Cost Of Goods And Services Sold 191000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments; Product Or Service= Service;
0000821130-25-000032 20250331 Deferred Income Tax Liabilities Net 720000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Depreciation Amortization And Accretion Net 11000000.0000 USD 1 us-gaap/2024 Business Segments= Towers Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Depreciation Amortization And Accretion Net 152000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Gain Loss On Disposition Of Intangible Assets 1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment -2000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments;
0000821130-25-000032 20250331 Increase Decrease In Inventories -1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Inventory Net 179000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 482000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Liabilities 26000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Recourse Status= Nonrecourse;
0000821130-25-000032 20250331 Long Term Debt And Capital Lease Obligations 2829000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20241231 Minority Interest 15000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000821130-25-000032 20240331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
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0000821130-25-000032 20250331 Operating Expenses 1518000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20250331 Operating Income Loss 41000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Operating Lease Right Of Use Asset 926000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Operating Lease Right Of Use Asset 50000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20241231 Other Assets Current 16000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Other Assets Current 19000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Other Operating Activities Cash Flow Statement 1000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Payments Related To Tax Withholding For Share Based Compensation 7000000.0000 USD 1 us-gaap/2024
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0000821130-25-000032 20240331 Profit Loss 418000000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000821130-25-000032 20240331 Revenues 950000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Intersegment Revenues;
0000821130-25-000032 20241231 Stockholders Equity 4577000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4673000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1800000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000821130-25-000032 20250331 Stock Issued During Period Value Share Based Compensation 8000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000821130-25-000032 20250331 Treasury Stock Value 125000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Accounts Receivable Net Current 863000000.0000 USD 0 us-gaap/2024
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0000821130-25-000032 20250331 Cash And Cash Equivalents At Carrying Value 182000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 42000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000821130-25-000032 20250331 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0000821130-25-000032 20250331 Common Stock Shares Issued 55000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000821130-25-000032 20241231 Common Stock Shares Outstanding 33000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000821130-25-000032 20250331 Common Stock Shares Outstanding 85000000.0000 shares 0 us-gaap/2024
0000821130-25-000032 20250331 Common Stock Value 33000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000821130-25-000032 20241231 Contract With Customer Liability Current 238000000.0000 USD 0 us-gaap/2024
0000821130-25-000032 20240331 Cost Of Goods And Services Sold 182000000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000821130-25-000032 20250331 Cost Of Goods And Services Sold 176000000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
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0000821130-25-000032 20250331 Earnings Per Share Basic 0.2100 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Income Tax Expense Benefit 28000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Increase Decrease In Deferred Liabilities 5000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Increase Decrease In Deferred Liabilities -8000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Indefinite Lived License Agreements 641000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000821130-25-000032 20250331 Interest Expense 40000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20241231 Liabilities Current 884000000.0000 USD 0 us-gaap/2024
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0000821130-25-000032 20250331 Minority Interest In Net Income Loss Equity Minority Interests 1000000.0000 USD 1 0000821130-25-000032
0000821130-25-000032 20250331 Net Cash Provided By Used In Investing Activities -74000000.0000 USD 1 us-gaap/2024
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0000821130-25-000032 20250331 Payments To Acquire Software 9000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Proceeds From Issuance Of Long Term Debt 40000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0000821130-25-000032 20250331 Provision For Doubtful Accounts 20000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20240331 Revenues 925000000.0000 USD 1 us-gaap/2024 Business Segments= Wireless Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination;
0000821130-25-000032 20240331 Revenues 33000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Revenues;
0000821130-25-000032 20250331 Revenues 150000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000821130-25-000032 20250331 Revenues 741000000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
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0000821130-25-000032 20250331 Share Based Compensation 17000000.0000 USD 1 us-gaap/2024
0000821130-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1726000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000821130-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -80000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000821130-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000821130-25-000032 20250331 Weighted Average Number Of Diluted Shares Outstanding 88000000.0000 shares 1 us-gaap/2024
0000821130-25-000032 20240331 Weighted Average Number Of Shares Outstanding Basic 85000000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Investment Income Interest And Dividend us-gaap/2024 0 0 monetary D C Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Redeemable Noncontrolling Interest Equity Other Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets Amount classified as assets attributable to disposal group held for sale or disposed of.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Deferred Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Liabilities Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
Increase Decrease In Finance Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Finance Receivables The increase (decrease) during the reporting period in outstanding loans including accrued interest.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Payments To Acquire Software us-gaap/2024 0 0 monetary D C Payments to Acquire Software The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Allowance For Doubtful Other Receivables Current us-gaap/2024 0 0 monetary I C Allowance for Credit Loss, Receivable, Other, Current Amount of allowance for credit loss on receivable, classified as other and current.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Accrued Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Taxes Payable The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accounts Payable Other Current us-gaap/2024 0 0 monetary I C Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Minority Interest In Net Income Loss Equity Minority Interests 0000821130-25-000032 1 0 monetary D C Minority Interest In Net Income Loss Equity Minority Interests The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent, excluding any portion of such amount attributable to noncontrolling interest that is not classified as equity in the consolidated balance sheet.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Indefinite Lived License Agreements us-gaap/2024 0 0 monetary I D Indefinite-Lived License Agreements Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Gain Loss On Disposition Of Intangible Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Intangible Assets Amount of gain (loss) on sale or disposal of intangible assets.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000821130-25-000032 3 34 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0000821130-25-000032 2 8 IS 0 H Revenues us-gaap/2024 Total operating revenues 0
0000821130-25-000032 2 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of goods and services sold 0
0000821130-25-000032 2 11 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0000821130-25-000032 2 12 IS 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, amortization and accretion 0
0000821130-25-000032 2 13 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 (Gain) loss on asset disposals, net 1
0000821130-25-000032 2 14 IS 0 H Gain Loss On Disposition Of Intangible Assets us-gaap/2024 (Gain) loss on license sales and exchanges, net 1
0000821130-25-000032 2 15 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000821130-25-000032 2 16 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000821130-25-000032 2 18 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in earnings of unconsolidated entities 0
0000821130-25-000032 2 19 IS 0 H Investment Income Interest And Dividend us-gaap/2024 Interest and dividend income 0
0000821130-25-000032 2 20 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000821130-25-000032 2 21 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0000821130-25-000032 2 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0000821130-25-000032 2 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000821130-25-000032 2 24 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000821130-25-000032 2 25 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net income attributable to noncontrolling interests, net of tax 0
0000821130-25-000032 2 26 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to UScellular shareholders 0
0000821130-25-000032 2 27 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0000821130-25-000032 2 28 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings per share attributable to UScellular shareholders 0
0000821130-25-000032 2 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0000821130-25-000032 2 30 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings per share attributable to UScellular shareholders 0
0000821130-25-000032 3 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000821130-25-000032 3 4 CF 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, amortization and accretion 0
0000821130-25-000032 3 5 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debts expense 0
0000821130-25-000032 3 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000821130-25-000032 3 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes, net 0
0000821130-25-000032 3 8 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in earnings of unconsolidated entities 1
0000821130-25-000032 3 9 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions from unconsolidated entities 0
0000821130-25-000032 3 10 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 (Gain) loss on asset disposals, net 1
0000821130-25-000032 3 11 CF 0 H Gain Loss On Disposition Of Intangible Assets us-gaap/2024 (Gain) loss on license sales and exchanges, net 1
0000821130-25-000032 3 12 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other operating activities 0
0000821130-25-000032 3 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000821130-25-000032 3 15 CF 0 H Increase Decrease In Finance Receivables us-gaap/2024 Equipment installment plans receivable 1
0000821130-25-000032 3 16 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0000821130-25-000032 3 17 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts payable 0
0000821130-25-000032 3 18 CF 0 H Increase Decrease In Deferred Liabilities us-gaap/2024 Customer deposits and deferred revenues 0
0000821130-25-000032 3 19 CF 0 H Increase Decrease In Accrued Taxes Payable us-gaap/2024 Accrued taxes 0
0000821130-25-000032 3 20 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest 0
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0000821130-25-000032 3 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000821130-25-000032 3 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Cash paid for additions to property, plant and equipment 1
0000821130-25-000032 3 25 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Cash paid for licenses 1
0000821130-25-000032 3 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000821130-25-000032 3 28 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Issuance of long-term debt 0
0000821130-25-000032 3 29 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of long-term debt 1
0000821130-25-000032 3 30 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax payments, net of cash receipts, for stock-based compensation awards 1
0000821130-25-000032 3 31 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of Common Shares 1
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0000821130-25-000032 3 33 CF 0 H Payments To Acquire Software us-gaap/2024 Cash paid for software license agreements 1
0000821130-25-000032 3 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000821130-25-000032 3 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents and restricted cash 0
0000821130-25-000032 3 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Beginning of period 0
0000821130-25-000032 3 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 End of period 0
0000821130-25-000032 4 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000821130-25-000032 4 12 BS 0 H Accounts Receivable Net Current us-gaap/2024 Customers and agents, less allowances of $58 and $63, respectively 0
0000821130-25-000032 4 13 BS 0 H Other Receivables Net Current us-gaap/2024 Affiliated 0
0000821130-25-000032 4 14 BS 0 H Other Receivables us-gaap/2024 Other, less allowances of $2 and $2, respectively 0
0000821130-25-000032 4 15 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0000821130-25-000032 4 16 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0000821130-25-000032 4 17 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000821130-25-000032 4 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000821130-25-000032 4 19 BS 0 H Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 Assets held for sale 0
0000821130-25-000032 4 20 BS 0 H Indefinite Lived License Agreements us-gaap/2024 Licenses 0
0000821130-25-000032 4 21 BS 0 H Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 Investments in unconsolidated entities 0
0000821130-25-000032 4 23 BS 0 H Property Plant And Equipment Gross us-gaap/2024 In service and under construction 0
0000821130-25-000032 4 24 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Less: Accumulated depreciation and amortization 0
0000821130-25-000032 4 25 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0000821130-25-000032 4 26 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
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0000821130-25-000032 4 35 BS 0 H Contract With Customer Liability Current us-gaap/2024 Customer deposits and deferred revenues 0
0000821130-25-000032 4 36 BS 0 H Taxes Payable Current us-gaap/2024 Accrued taxes 0
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0000821130-25-000032 4 38 BS 0 H Operating Lease Liability Current us-gaap/2024 Short-term operating lease liabilities 0
0000821130-25-000032 4 39 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
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0000821130-25-000032 4 45 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt, net 0
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0000821130-25-000032 4 51 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000821130-25-000032 4 52 BS 0 H Treasury Stock Value us-gaap/2024 Treasury shares, at cost, 3 Common Shares 1
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.