AT&T INC.
10-K · 2020-02-20T00:00:00Z · 0001562762-20-000064140 tables
Cover (2)
Statements (8)
- R2.htmConsolidated Statements Of Income
000100 - Statement - Consolidated Statements Of Income
- R3.htmConsolidated Statements of Comprehensive Income
000150 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Statements of Comprehensive Income (Parenthetical)
000160 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)
- R5.htmConsolidated Balance Sheets
000200 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
000205 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements Of Cash Flows
000300 - Statement - Consolidated Statements Of Cash Flows
- R8.htmConsolidated Statements Of Changes In Stockholders' Equity
000400 - Statement - Consolidated Statements Of Changes In Stockholders' Equity
- R9.htmConsolidated Statements Of Changes In Stockholders' Equity (Parenthetical)
000405 - Statement - Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical)
Notes (24)
- R10.htmSummary Of Significant Accounting Policies
010101 - Disclosure - Summary Of Significant Accounting Policies
- R11.htmEarnings Per Share
010201 - Disclosure - Earnings Per Share
- R12.htmAccumulated Other Comprehensive Income
010301 - Disclosure - Accumulated Other Comprehensive Income
- R13.htmSegment Information
010401 - Disclosure - Segment Information
- R14.htmRevenue Recognition
010501 - Disclosure - Revenue Recognition
- R15.htmAcquisitions, Dispositions And Other Adjustments
010601 - Disclosure - Acquisitions, Dispositions And Other Adjustments
- R16.htmProperty, Plant And Equipment
010701 - Disclosure - Property, Plant And Equipment
- R17.htmLeases
010801 - Disclosure - Leases
- R18.htmGoodwill And Other Intangible Assets
010901 - Disclosure - Goodwill And Other Intangible Assets
- R19.htmEquity Method Investments
011001 - Disclosure - Equity Method Investments
- R20.htmInventories and Theatrical Film and Television Production Costs
011101 - Disclosure - Inventories and Theatrical Film and Television Production Costs
- R21.htmDebt
011201 - Disclosure - Debt
- R22.htmFair Value Measurements And Disclosure
011301 - Disclosure - Fair Value Measurements And Disclosure
- R23.htmIncome Taxes
011401 - Disclosure - Income Taxes
- R24.htmPension And Postretirement Benefits
011501 - Disclosure - Pension And Postretirement Benefits
- R25.htmShare-Based Payment
011601 - Disclosure - Share-Based Payment
- R26.htmStockholders' Equity
011701 - Disclosure - Stockholders' Equity
- R27.htmSale of Receivables
011801 - Disclosure - Sale of Receivables
- R28.htmTower Transaction
011901 - Disclosure - Tower Transaction
- R29.htmFirstNet
012001 - Disclosure - FirstNet
- R30.htmContingent Liabilities
012101 - Disclosure - Contingent Liabilities
- R31.htmAdditional Financial Information
012201 - Disclosure - Additional Financial Information
- R32.htmQuarterly Financial Information (Unaudited)
012301 - Disclosure - Quarterly Financial Information (Unaudited)
- R33.htmValuation And Qualifying Accounts
012501 - Disclosure - Valuation And Qualifying Accounts
Policies (4)
- R34.htmSummary Of Significant Accounting Policies (Policy)
020101 - Disclosure - Summary Of Significant Accounting Policies (Policy)
- R35.htmRevenue Recognition (Policy)
020501 - Disclosure - Revenue Recognition (Policy)
- R36.htmFair Value Measurements and Disclosure (Policy)
021301 - Disclosure - Fair Value Measurements and Disclosure (Policy)
- R37.htmPension and Postretirement Benefits (Policy)
021501 - Disclosure - Pension and Postretirement Benefits (Policy)
Tables (19)
- R38.htmEarnings Per Share (Tables)
030201 - Disclosure - Earnings Per Share (Tables)
- R39.htmAccumulated Other Comprehensive Income (Tables)
030301 - Disclosure - Accumulated Other Comprehensive Income (Tables)
- R40.htmSegment Information (Tables)
030401 - Disclosure - Segment Information (Tables)
- R41.htmRevenue Recognition (Tables)
030501 - Disclosure - Revenue Recognition (Tables)
- R42.htmAcquisitions, Dispositions And Other Adjustments (Tables)
030601 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Tables)
- R43.htmProperty, Plant And Equipment (Tables)
030701 - Disclosure - Property, Plant And Equipment (Tables)
- R44.htmLeases (Tables)
030801 - Disclosure - Leases (Tables)
- R45.htmGoodwill And Other Intangible Assets (Tables)
030901 - Disclosure - Goodwill And Other Intangible Assets (Tables)
- R46.htmEquity Method Investments (Tables)
031001 - Disclosure - Equity Method Investments (Tables)
- R47.htmInventories and Theatrical Film and Television Production Costs (Tables)
031101 - Disclosure - Inventories and Theatrical Film and Television Production Costs (Tables)
- R48.htmDebt (Tables)
031201 - Disclosure - Debt (Tables)
- R49.htmFair Value Measurements And Disclosure (Tables)
031301 - Disclosure - Fair Value Measurements And Disclosure (Tables)
- R50.htmIncome Taxes (Tables)
031401 - Disclosure - Income Taxes (Tables)
- R51.htmPension And Postretirement Benefits (Tables)
031501 - Disclosure - Pension And Postretirement Benefits (Tables)
- R52.htmShare-Based Payment (Tables)
031601 - Disclosure - Share-Based Payment (Tables)
- R53.htmSale of Receivables (Tables)
031801 - Disclosure - Sale of Receivables (Tables)
- R54.htmAdditional Financial Information (Tables)
032201 - Disclosure - Additional Financial Information (Tables)
- R55.htmQuarterly Financial Information (Unaudited) (Tables)
032301 - Disclosure - Quarterly Financial Information (Unaudited) (Tables)
- R56.htmValuation And Qualifying Accounts (Tables)
032501 - Disclosure - Valuation And Qualifying Accounts (Tables)
Details (83)
- R57.htmSummary Of Significant Accounting Policies (Narrative) (Details)
040101 - Disclosure - Summary Of Significant Accounting Policies (Narrative) (Details)
- R58.htmEarnings Per Share (Details)
040201 - Disclosure - Earnings Per Share (Details)
- R59.htmEarnings Per Share (Narrative) (Details)
040202 - Disclosure - Earnings Per Share (Narrative) (Details)
- R60.htmAccumulated Other Comprehensive Income (Details)
040301 - Disclosure - Accumulated Other Comprehensive Income (Details)
- R61.htmSegment Information (Summary Of Operating Revenues And Expenses By Segment) (Narrative) (Details)
040401 - Disclosure - Segment Information (Summary Of Operating Revenues And Expenses By Segment) (Narrative) (Details)
- R62.htmSegment Information (Reconciliation of Revenue from Segments to Consolidated) (Details)
040402 - Disclosure - Segment Information (Reconciliation of Revenue from Segments to Consolidated) (Details)
- R63.htmSegment Information (Reconciliation of Operating Profit (Loss) from Segments to Consolidated) (Details)
040403 - Disclosure - Segment Information (Reconciliation of Operating Profit (Loss) from Segments to Consolidated) (Details)
- R64.htmSegment Information (Schedule of Revenues by Geographic Region) (Details)
040404 - Disclosure - Segment Information (Schedule of Revenues by Geographic Region) (Details)
- R65.htmSegment Information (Intersegment Details) (Details)
040405 - Disclosure - Segment Information (Intersegment Details) (Details)
- R66.htmSegment Information (Intersegment Assets, Equity Affiliates Investments and Capital Expenditures Details) (Details)
040406 - Disclosure - Segment Information (Intersegment Assets, Equity Affiliates Investments and Capital Expenditures Details) (Details)
- R67.htmRevenue Recognition (Narrative) (Details)
040501 - Disclosure - Revenue Recognition (Narrative) (Details)
- R68.htmRevenue Recognition (Revenue Categories) (Details)
040502 - Disclosure - Revenue Recognition (Revenue Categories) (Details)
- R69.htmRevenue Recognition (Deferred Contract Acquisition and Fulfillment Costs) (Details)
040503 - Disclosure - Revenue Recognition (Deferred Contract Acquisition and Fulfillment Costs) (Details)
- R70.htmRevenue Recognition (Contract Assets and Liabilities) (Details)
040504 - Disclosure - Revenue Recognition (Contract Assets and Liabilities) (Details)
- R71.htmAcquisitions, Dispositions And Other Adjustments (Time Warner, Otter and AppNexus Acquisitions Narrative) (Details)
040601 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Time Warner, Otter and AppNexus Acquisitions Narrative) (Details)
- R72.htmAcquisitions, Dispositions And Other Adjustments (Other Acquisitions Narrative) (Details)
040602 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Other Acquisitions Narrative) (Details)
- R73.htmAcquisitions, Dispositions And Other Adjustments (Dispositions Narrative) (Details)
040603 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Dispositions Narrative) (Details)
- R74.htmAcquisitions, Dispositions And Other Adjustments (Held-For-Sale) (Narrative) (Details)
040604 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Held-For-Sale) (Narrative) (Details)
- R75.htmAcquisitions, Dispositions And Other Adjustments (Fair Value of Assets Acquired And Liabilities Assumed) (Details)
040605 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Fair Value of Assets Acquired And Liabilities Assumed) (Details)
- R76.htmAcquisitions, Dispositions And Other Adjustments (Pro-Forma Consolidated Results Of Operations) (Details)
040606 - Disclosure - Acquisitions, Dispositions And Other Adjustments (Pro-Forma Consolidated Results Of Operations) (Details)
- R77.htmProperty, Plant And Equipment (Details)
040701 - Disclosure - Property, Plant And Equipment (Details)
- R78.htmProperty, Plant And Equipment (Narrative) (Details)
040702 - Disclosure - Property, Plant And Equipment (Narrative) (Details)
- R79.htmLeases (Narrative) (Details)
040801 - Disclosure - Leases (Narrative) (Details)
- R80.htmLeases (Components of Lease Expense) (Details)
040802 - Disclosure - Leases (Components of Lease Expense) (Details)
- R81.htmLeases (Supplemental Balance Sheet Information Related to Leases) (Details)
040803 - Disclosure - Leases (Supplemental Balance Sheet Information Related to Leases) (Details)
- R82.htmLeases (Future Minimum Maturities of Lease Liabilities) (Details)
040804 - Disclosure - Leases (Future Minimum Maturities of Lease Liabilities) (Details)
- R83.htmGoodwill And Other Intangible Assets (Narrative) (Details)
040901 - Disclosure - Goodwill And Other Intangible Assets (Narrative) (Details)
- R84.htmGoodwill And Other Intangible Assets (Summary Of Changes In Carrying Amount Of Goodwill, By Segment) (Details)
040902 - Disclosure - Goodwill And Other Intangible Assets (Summary Of Changes In Carrying Amount Of Goodwill, By Segment) (Details)
- R85.htmGoodwill And Other Intangible Assets (Schedule Of Amortized Intangible Assets) (Details)
040903 - Disclosure - Goodwill And Other Intangible Assets (Schedule Of Amortized Intangible Assets) (Details)
- R86.htmGoodwill And Other Intangible Assets (Schedule Of Indefinite-Life Intangible Assets Not Subject To Amortization) (Details)
040904 - Disclosure - Goodwill And Other Intangible Assets (Schedule Of Indefinite-Life Intangible Assets Not Subject To Amortization) (Details)
- R87.htmEquity Method Investments (Narrative) (Details)
041001 - Disclosure - Equity Method Investments (Narrative) (Details)
- R88.htmEquity Method Investments (Reconciliation Of Investments In Equity Affiliates) (Details)
041002 - Disclosure - Equity Method Investments (Reconciliation Of Investments In Equity Affiliates) (Details)
- R89.htmInventories and Theatrical Film and Television Production Costs (Details)
041101 - Disclosure - Inventories and Theatrical Film and Television Production Costs (Details)
- R90.htmDebt (Summary Of Long-Term Debt Of AT&T And Its Subsidiaries) (Details)
041201 - Disclosure - Debt (Summary Of Long-Term Debt Of AT&T And Its Subsidiaries) (Details)
- R91.htmDebt (Debt Maturing Within One Year) (Details)
041202 - Disclosure - Debt (Debt Maturing Within One Year) (Details)
- R92.htmDebt (Long-Term Debt - Scheduled Repayments) (Details)
041203 - Disclosure - Debt (Long-Term Debt - Scheduled Repayments) (Details)
- R93.htmDebt (Narrative) (Details)
041204 - Disclosure - Debt (Narrative) (Details)
- R94.htmDebt (Financing Activities) (Narrative) (Details)
041205 - Disclosure - Debt (Financing Activities) (Narrative) (Details)
- R95.htmDebt (Credit Facilities) (Narrative) (Details)
041206 - Disclosure - Debt (Credit Facilities) (Narrative) (Details)
- R96.htmDebt (Credit Agreement) (Narrative) (Details)
041207 - Disclosure - Debt (Credit Agreement) (Narrative) (Details)
- R97.htmFair Value Measurements And Disclosure (Narrative) (Details)
041301 - Disclosure - Fair Value Measurements And Disclosure (Narrative) (Details)
- R98.htmFair Value Measurements And Disclosure (Long-Term Debt And Other Financial Instruments) (Details)
041302 - Disclosure - Fair Value Measurements And Disclosure (Long-Term Debt And Other Financial Instruments) (Details)
- R99.htmFair Value Measurements And Disclosure (Fair Value Leveling) (Details)
041303 - Disclosure - Fair Value Measurements And Disclosure (Fair Value Leveling) (Details)
- R100.htmFair Value Measurement and Disclosure (Gains and Losses on Equity Securities) (Details)
041304 - Disclosure - Fair Value Measurement and Disclosure (Gains and Losses on Equity Securities) (Details)
- R101.htmFair Value Measurements And Disclosure (Notional Amount Of Our Outstanding Derivative Positions) (Details)
041305 - Disclosure - Fair Value Measurements And Disclosure (Notional Amount Of Our Outstanding Derivative Positions) (Details)
- R102.htmFair Value Measurements And Disclosure (Effect Of Derivatives On The Consolidated Statements Of Income) (Details)
041306 - Disclosure - Fair Value Measurements And Disclosure (Effect Of Derivatives On The Consolidated Statements Of Income) (Details)
- R103.htmIncome Taxes (Narrative) (Details)
041401 - Disclosure - Income Taxes (Narrative) (Details)
- R104.htmIncome Taxes (Components Of Deferred Tax Liabilities (Assets)) (Details)
041402 - Disclosure - Income Taxes (Components Of Deferred Tax Liabilities (Assets)) (Details)
- R105.htmIncome Taxes (Changes In Unrecognized Tax Benefits Balance For Federal State And Foreign Tax) (Details)
041403 - Disclosure - Income Taxes (Changes In Unrecognized Tax Benefits Balance For Federal State And Foreign Tax) (Details)
- R106.htmIncome Taxes (Components of Income Tax Expense) (Details)
041404 - Disclosure - Income Taxes (Components of Income Tax Expense) (Details)
- R107.htmIncome Taxes (Schedule of Income before Income Tax, Domestic and Foreign) (Details)
041405 - Disclosure - Income Taxes (Schedule of Income before Income Tax, Domestic and Foreign) (Details)
- R108.htmIncome Taxes (Reconciliation Of Income Tax Expense Based On Federal Statutory Rate To Amount Per Effective Tax Rate) (Details)
041406 - Disclosure - Income Taxes (Reconciliation Of Income Tax Expense Based On Federal Statutory Rate To Amount Per Effective Tax Rate) (Details)
- R109.htmPension And Postretirement Benefits (Narrative) (Details)
041501 - Disclosure - Pension And Postretirement Benefits (Narrative) (Details)
- R110.htmPension And Postretirement Benefits (Change In The Projected Benefit Obligation) (Details)
041502 - Disclosure - Pension And Postretirement Benefits (Change In The Projected Benefit Obligation) (Details)
- R111.htmPension And Postretirement Benefits (Change In The Value Of Plan Assets And The Plans' Funded Status) (Details)
041503 - Disclosure - Pension And Postretirement Benefits (Change In The Value Of Plan Assets And The Plans' Funded Status) (Details)
- R112.htmPension And Postretirement Benefits (Employee Benefit Obligation Amounts Recognized) (Details)
041504 - Disclosure - Pension And Postretirement Benefits (Employee Benefit Obligation Amounts Recognized) (Details)
- R113.htmPension And Postretirement Benefits (Net Periodic Benefit Cost) (Details)
041505 - Disclosure - Pension And Postretirement Benefits (Net Periodic Benefit Cost) (Details)
- R114.htmPension And Postretirement Benefits (Other Changes Recognized in Other Comprehensive Income) (Details)
041506 - Disclosure - Pension And Postretirement Benefits (Other Changes Recognized in Other Comprehensive Income) (Details)
- R115.htmPension and Postretirement Benefits (Weighted Average Assumptions - Projected Benefit Obligation And Net Pension And Postemployment Benefit Cost) (Details)
041507 - Disclosure - Pension and Postretirement Benefits (Weighted Average Assumptions - Projected Benefit Obligation And Net Pension And Postemployment Benefit Cost) (Details)
- R116.htmPension And Postretirement Benefits (Schedule Of Defined Benefit Plan Targeted And Actual Plan Asset Allocations) (Details)
041508 - Disclosure - Pension And Postretirement Benefits (Schedule Of Defined Benefit Plan Targeted And Actual Plan Asset Allocations) (Details)
- R117.htmPension And Postretirement Benefits (Schedule Of Fair Value Of Pension And Postretirement Assets And Liabilities By Level) (Details)
041509 - Disclosure - Pension And Postretirement Benefits (Schedule Of Fair Value Of Pension And Postretirement Assets And Liabilities By Level) (Details)
- R118.htmPension And Postretirement Benefits (Fair Value Assets Measured On Recurring Basis Unobservable Input (Level 3) Reconciliation) (Details)
041510 - Disclosure - Pension And Postretirement Benefits (Fair Value Assets Measured On Recurring Basis Unobservable Input (Level 3) Reconciliation) (Details)
- R119.htmPension And Postretirement Benefits (Estimated Future Benefit Payments) (Details)
041511 - Disclosure - Pension And Postretirement Benefits (Estimated Future Benefit Payments) (Details)
- R120.htmShare-Based Payments (Narrative) (Details)
041601 - Disclosure - Share-Based Payments (Narrative) (Details)
- R121.htmShare-Based Payments (Compensation Cost And Valuation Assumption) (Details)
041602 - Disclosure - Share-Based Payments (Compensation Cost And Valuation Assumption) (Details)
- R122.htmShare-Based Payments (Summary Of Nonvested Stock Units Activity) (Details)
041603 - Disclosure - Share-Based Payments (Summary Of Nonvested Stock Units Activity) (Details)
- R123.htmStockholder Equity (Narrative) (Details)
041701 - Disclosure - Stockholder Equity (Narrative) (Details)
- R124.htmSale Of Receivables (Narrative) (Details)
041801 - Disclosure - Sale Of Receivables (Narrative) (Details)
- R125.htmSale Of Equipment Installment Receivables (Equipment Installment and WarnerMedia Programs) (Details)
041802 - Disclosure - Sale Of Equipment Installment Receivables (Equipment Installment and WarnerMedia Programs) (Details)
- R126.htmSale Of Receivables (Finance Receivables) (Details)
041803 - Disclosure - Sale Of Receivables (Finance Receivables) (Details)
- R127.htmSale Of Receivables (Finance Receivables Repurchased) (Details)
041804 - Disclosure - Sale Of Receivables (Finance Receivables Repurchased) (Details)
- R128.htmSale of Equipment Installment Receivables (Summary of WarnerMedia Receivables Sold) (Details)
041805 - Disclosure - Sale of Equipment Installment Receivables (Summary of WarnerMedia Receivables Sold) (Details)
- R129.htmTower Transaction (Narrative) (Details)
041901 - Disclosure - Tower Transaction (Narrative) (Details)
- R130.htmFirstNet (Narrative) (Details)
042001 - Disclosure - FirstNet (Narrative) (Details)
- R131.htmContingent Liabilities (Narrative) (Details)
042101 - Disclosure - Contingent Liabilities (Narrative) (Details)
- R132.htmAdditional Financial Information (Narrative) (Details)
042201 - Disclosure - Additional Financial Information (Narrative) (Details)
- R133.htmAdditional Financial Information (Consolidated Balance Sheets) (Details)
042202 - Disclosure - Additional Financial Information (Consolidated Balance Sheets) (Details)
- R134.htmAdditional Financial Information (Consolidated Statements Of Income) (Details)
042203 - Disclosure - Additional Financial Information (Consolidated Statements Of Income) (Details)
- R135.htmAdditional Financial Information (Cash and Cash Equivalents and Restricted Cash) (Details)
042204 - Disclosure - Additional Financial Information (Cash and Cash Equivalents and Restricted Cash) (Details)
- R136.htmAdditional Financial Information (Consolidated Statements Of Cash Flows) (Details)
042205 - Disclosure - Additional Financial Information (Consolidated Statements Of Cash Flows) (Details)
- R137.htmAdditional Financial Information (Consolidated Statements Of Cash Flows Operating Leases) (Details)
042206 - Disclosure - Additional Financial Information (Consolidated Statements Of Cash Flows Operating Leases) (Details)
- R138.htmQuarterly Financial Information (Unaudited) (Quarterly Financial Results) (Details)
042301 - Disclosure - Quarterly Financial Information (Unaudited) (Quarterly Financial Results) (Details)
- R139.htmValuation And Qualifying Accounts (Allowance For Doubtful Accounts) (Details)
042501 - Disclosure - Valuation And Qualifying Accounts (Allowance For Doubtful Accounts) (Details)