Additional Financial Information (Tables)
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12 Months Ended |
Dec. 31, 2023 |
| Supplemental Financial Statement Elements [Abstract] |
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| 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 benefits | 1,142 | | | 1,236 | | | Property and other taxes, including payroll | 1,704 | | | 1,657 | | | Accrued interest | 818 | | | 731 | | | Commissions and contract termination costs | 317 | | | 523 | | | | | | | Toll and interconnect | 161 | | | 227 | | | | | | | Other | 658 | | | 688 | | | Accounts payable and accrued liabilities | $ | 10,373 | | | $ | 12,275 | | | | | |
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| 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) | | | | | 2023 | | 2022 | | 2021 | | | | | | | | | | | | Fees incurred for use of the T-Mobile brand | | | | | $ | 80 | | | $ | 80 | | | $ | 80 | | | | | | | | | | | | | International long distance agreement | | | | | 20 | | | 25 | | | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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) | | | | | 2023 | | 2022 | | 2021 | | Interest payments, net of amounts capitalized | | | | | $ | 3,546 | | | $ | 3,485 | | | $ | 3,723 | | | Operating lease payments | | | | | 5,062 | | | 4,205 | | | 6,248 | | | Income tax payments | | | | | 149 | | | 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 equipment | | | | | 129 | | | 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 obligations | | | | | 2,141 | | | 7,462 | | | 3,773 | | | Financing lease right-of-use assets obtained in exchange for lease obligations | | | | | 1,224 | | | 1,256 | | | 1,261 | |
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| 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 | |
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| 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 | |
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