v3.24.0.1
Additional Financial Information (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Financial Statement Elements [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities, excluding amounts classified as held for sale, are summarized as follows:
(in millions)December 31,
2023
December 31,
2022
Accounts payable$5,573 $7,213 
Payroll and related benefits1,142 1,236 
Property and other taxes, including payroll1,704 1,657 
Accrued interest818 731 
Commissions and contract termination costs317 523 
Toll and interconnect161 227 
Other658 688 
Accounts payable and accrued liabilities$10,373 $12,275 
Schedule of Significant Transactions with Affiliates
The following table summarizes the impact of significant transactions with DT or its affiliates included in Operating expenses in the Consolidated Statements of Comprehensive Income:
Year Ended December 31,
(in millions)202320222021
Fees incurred for use of the T-Mobile brand$80 $80 $80 
International long distance agreement20 25 37 
Schedule of Supplemental Consolidated Statements of Cash Flows Information
The following table summarizes T-Mobile’s supplemental cash flow information:
Year Ended December 31,
(in millions)202320222021
Interest payments, net of amounts capitalized$3,546 $3,485 $3,723 
Operating lease payments5,062 4,205 6,248 
Income tax payments149 76 167 
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables$3,990 $4,192 $4,237 
Change in accounts payable and accrued liabilities for purchases of property and equipment(860)133 366 
Leased devices transferred from inventory to property and equipment129 336 1,198 
Returned leased devices transferred from property and equipment to inventory(114)(396)(1,437)
Increase in Tower obligations from contract modification— 1,158 — 
Operating lease right-of-use assets obtained in exchange for lease obligations2,141 7,462 3,773 
Financing lease right-of-use assets obtained in exchange for lease obligations1,224 1,256 1,261 
Schedule of Restricted Cash
Cash and cash equivalents, including restricted cash and cash held for sale, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2023
December 31,
2022
Cash and cash equivalents$5,135 $4,507 
Cash and cash equivalents held for sale (included in Other current assets)— 27 
Restricted cash (included in Other current assets)101 73 
Restricted cash (included in Other assets)71 67 
Cash and cash equivalents, including restricted cash and cash held for sale$5,307 $4,674 
Schedule of Cash and Cash Equivalents, Including Cash Held For Sale
Cash and cash equivalents, including restricted cash and cash held for sale, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2023
December 31,
2022
Cash and cash equivalents$5,135 $4,507 
Cash and cash equivalents held for sale (included in Other current assets)— 27 
Restricted cash (included in Other current assets)101 73 
Restricted cash (included in Other assets)71 67 
Cash and cash equivalents, including restricted cash and cash held for sale$5,307 $4,674