T-Mobile US, Inc.
10-Q · 2020-08-06T00:00:00Z · 0001283699-20-000165110 tables
Cover (1)
Statements (8)
- R2.htmCondensed Consolidated Balance Sheets
100010002 - Statement - Condensed Consolidated Balance Sheets
- R3.htmCondensed Consolidated Balance Sheets (Parenthetical)
100020003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R4.htmCondensed Consolidated Statements of Comprehensive Income
100030004 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R5.htmCondensed Consolidated Statements of Comprehensive Income (Parenthetical)
100040005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)
- R6.htmCondensed Consolidated Statements of Cash Flows
100050006 - Statement - Condensed Consolidated Statements of Cash Flows
- R7.htmCondensed Consolidated Statements of Cash Flows (Parenthetical)
100060007 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical)
- R8.htmCondensed Consolidated Statement of Stockholders' Equity
100070008 - Statement - Condensed Consolidated Statement of Stockholders' Equity
- R9.htmCondensed Consolidated Statement of Stockholders' Equity (Parenthetical)
100080009 - Statement - Condensed Consolidated Statement of Stockholders' Equity (Parenthetical)
Notes (21)
- R10.htmSummary of Significant Accounting Policies
210011001 - Disclosure - Summary of Significant Accounting Policies
- R11.htmBusiness Combination
210041002 - Disclosure - Business Combination
- R12.htmReceivables and Expected Credit Losses
210111003 - Disclosure - Receivables and Expected Credit Losses
- R13.htmSales of Certain Receivables
210161004 - Disclosure - Sales of Certain Receivables
- R14.htmProperty and Equipment
210211005 - Disclosure - Property and Equipment
- R15.htmGoodwill, Spectrum License Transactions and Other Intangible Assets
210251006 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets
- R16.htmSpectrum License Transactions
210321007 - Disclosure - Spectrum License Transactions
- R17.htmFair Value Measurements
210341008 - Disclosure - Fair Value Measurements
- R18.htmDebt
210381009 - Disclosure - Debt
- R19.htmTower Obligations
210471010 - Disclosure - Tower Obligations
- R20.htmRevenue from Contracts with Customers
210521011 - Disclosure - Revenue from Contracts with Customers
- R21.htmEmployee Compensation and Benefit Plans
210591012 - Disclosure - Employee Compensation and Benefit Plans
- R22.htmDiscontinued Operations and Disposal Groups
210691013 - Disclosure - Discontinued Operations and Disposal Groups
- R23.htmIncome Taxes
210741014 - Disclosure - Income Taxes
- R24.htmSoftBank Equity Transaction
210761015 - Disclosure - SoftBank Equity Transaction
- R25.htmEarnings Per Share
210781016 - Disclosure - Earnings Per Share
- R26.htmLeases
210821017 - Disclosure - Leases
- R27.htmCommitments and Contingencies
210901018 - Disclosure - Commitments and Contingencies
- R28.htmRestructuring Costs
210921019 - Disclosure - Restructuring Costs
- R29.htmAdditional Financial Information
210941020 - Disclosure - Additional Financial Information
- R30.htmSubsequent Events
211001021 - Disclosure - Subsequent Events
Policies (1)
Tables (14)
- R32.htmBusiness Combination (Tables)
230053001 - Disclosure - Business Combination (Tables)
- R33.htmReceivables and Expected Credit Losses (Tables)
230123002 - Disclosure - Receivables and Expected Credit Losses (Tables)
- R34.htmSales of Certain Receivables (Tables)
230173003 - Disclosure - Sales of Certain Receivables (Tables)
- R35.htmProperty and Equipment (Tables)
230223004 - Disclosure - Property and Equipment (Tables)
- R36.htmGoodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
230263005 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
- R37.htmFair Value Measurements (Tables)
230353006 - Disclosure - Fair Value Measurements (Tables)
- R38.htmDebt (Tables)
230393007 - Disclosure - Debt (Tables)
- R39.htmTower Obligations (Tables)
230483008 - Disclosure - Tower Obligations (Tables)
- R40.htmRevenue from Contracts with Customers (Tables)
230533009 - Disclosure - Revenue from Contracts with Customers (Tables)
- R41.htmEmployee Compensation and Benefit Plans (Tables)
230603010 - Disclosure - Employee Compensation and Benefit Plans (Tables)
- R42.htmDiscontinued Operations (Tables)
230703011 - Disclosure - Discontinued Operations (Tables)
- R43.htmEarnings Per Share (Tables)
230793012 - Disclosure - Earnings Per Share (Tables)
- R44.htmLeases (Tables)
230833013 - Disclosure - Leases (Tables)
- R45.htmAdditional Financial Information (Tables)
230953014 - Disclosure - Additional Financial Information (Tables)
Details (65)
- R46.htmSummary of Significant Accounting Policies - Narrative (Details)
240034001 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)
- R47.htmBusiness Combination - Narrative (Details)
240064002 - Disclosure - Business Combination - Narrative (Details)
- R48.htmBusiness Combination - Schedule of Components of Consideration Transferred (Details)
240074003 - Disclosure - Business Combination - Schedule of Components of Consideration Transferred (Details)
- R49.htmBusiness Combination - Schedule of Amounts Recognized as of Acquisition Date (Details)
240084004 - Disclosure - Business Combination - Schedule of Amounts Recognized as of Acquisition Date (Details)
- R50.htmBusiness Combination - Schedule of Additional Detail on Receivables Acquired in Merger (Details)
240094005 - Disclosure - Business Combination - Schedule of Additional Detail on Receivables Acquired in Merger (Details)
- R51.htmBusiness Combination - Schedule of Pro Forma Information (Details)
240104006 - Disclosure - Business Combination - Schedule of Pro Forma Information (Details)
- R52.htmReceivables and Expected Credit Losses - EIP Receivables (Details)
240134007 - Disclosure - Receivables and Expected Credit Losses - EIP Receivables (Details)
- R53.htmReceivables and Expected Credit Losses - Gross EIP Receivables by Credit Category (Details)
240144008 - Disclosure - Receivables and Expected Credit Losses - Gross EIP Receivables by Credit Category (Details)
- R54.htmReceivables and Expected Credit Losses - Unamortized Imputed Discount and Allowance for Credit Losses (Details)
240154009 - Disclosure - Receivables and Expected Credit Losses - Unamortized Imputed Discount and Allowance for Credit Losses (Details)
- R55.htmSales of Certain Receivables - Sales of Service Receivables (Details)
240184010 - Disclosure - Sales of Certain Receivables - Sales of Service Receivables (Details)
- R56.htmSales of Certain Receivables - Sales of EIP Receivables (Details)
240194011 - Disclosure - Sales of Certain Receivables - Sales of EIP Receivables (Details)
- R57.htmSales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
240204012 - Disclosure - Sales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
- R58.htmProperty and Equipment (Details)
240234013 - Disclosure - Property and Equipment (Details)
- R59.htmProperty and Equipment - Asset Retirement Obligation (Details)
240244014 - Disclosure - Property and Equipment - Asset Retirement Obligation (Details)
- R60.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Changes in Carrying Amount of Goodwill (Details)
240274015 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Changes in Carrying Amount of Goodwill (Details)
- R61.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
240284016 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
- R62.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Fair Value of Intangible Assets Acquired in Merger (Details)
240294017 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Fair Value of Intangible Assets Acquired in Merger (Details)
- R63.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
240304018 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
- R64.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Other Intangible Assets (Details)
240314019 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Other Intangible Assets (Details)
- R65.htmSpectrum License Transactions - Schedule of Spectrum License Activity (Details)
240334020 - Disclosure - Spectrum License Transactions - Schedule of Spectrum License Activity (Details)
- R66.htmFair Value Measurements - Narrative (Details)
240364021 - Disclosure - Fair Value Measurements - Narrative (Details)
- R67.htmFair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
240374022 - Disclosure - Fair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
- R68.htmDebt - Debt Balances and Activity (Details)
240404023 - Disclosure - Debt - Debt Balances and Activity (Details)
- R69.htmDebt - Issuances and Borrowings (Details)
240414024 - Disclosure - Debt - Issuances and Borrowings (Details)
- R70.htmDebt - Commitment Letter and Senior Secured Notes (Details)
240424025 - Disclosure - Debt - Commitment Letter and Senior Secured Notes (Details)
- R71.htmDebt - Debt Assumed (Details)
240434026 - Disclosure - Debt - Debt Assumed (Details)
- R72.htmDebt - Notes Redemptions and Repayments (Details)
240444027 - Disclosure - Debt - Notes Redemptions and Repayments (Details)
- R73.htmDebt - Financing Matters Agreement, Senior Notes to Affiliates, Spectrum Financing and Consents on Debt to Third-Parties (Details)
240454028 - Disclosure - Debt - Financing Matters Agreement, Senior Notes to Affiliates, Spectrum Financing and Consents on Debt to Third-Parties (Details)
- R74.htmDebt - Standby Letters of Credit (Details)
240464029 - Disclosure - Debt - Standby Letters of Credit (Details)
- R75.htmTower Obligations - Narrative (Details)
240494030 - Disclosure - Tower Obligations - Narrative (Details)
- R76.htmTower Obligations - Sale Leaseback Transaction (Details)
240504031 - Disclosure - Tower Obligations - Sale Leaseback Transaction (Details)
- R77.htmTower Obligations - Future Minimum Payments (Details)
240514032 - Disclosure - Tower Obligations - Future Minimum Payments (Details)
- R78.htmRevenue from Contracts with Customers - Disaggregation of Revenue (Details)
240544033 - Disclosure - Revenue from Contracts with Customers - Disaggregation of Revenue (Details)
- R79.htmRevenue from Contracts with Customers - Contract Balances (Details)
240554034 - Disclosure - Revenue from Contracts with Customers - Contract Balances (Details)
- R80.htmRevenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
240564035 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
- R81.htmRevenue from Contracts with Customers - Remaining Performance Obligations (Details)
240574036 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations (Details)
- R82.htmRevenue from Contracts with Customers - Contract Costs (Details)
240584037 - Disclosure - Revenue from Contracts with Customers - Contract Costs (Details)
- R83.htmEmployee Compensation and Benefit Plans - Narrative (Details)
240614038 - Disclosure - Employee Compensation and Benefit Plans - Narrative (Details)
- R84.htmEmployee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
240624039 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
- R85.htmEmployee Compensation and Benefit Plans - Stock Awards (Details)
240634040 - Disclosure - Employee Compensation and Benefit Plans - Stock Awards (Details)
- R86.htmEmployee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
240644041 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
- R87.htmEmployee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
240654042 - Disclosure - Employee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
- R88.htmEmployee Compensation and Benefit Plans - Stock Options (Details)
240664043 - Disclosure - Employee Compensation and Benefit Plans - Stock Options (Details)
- R89.htmEmployee Compensation and Benefit Plans - Pension Plan (Details)
240674044 - Disclosure - Employee Compensation and Benefit Plans - Pension Plan (Details)
- R90.htmEmployee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
240684045 - Disclosure - Employee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
- R91.htmDiscontinued Operations - Narrative (Details)
240714046 - Disclosure - Discontinued Operations - Narrative (Details)
- R92.htmDiscontinued Operations - Components of Assets and Liabilities Held for Sale (Details)
240724047 - Disclosure - Discontinued Operations - Components of Assets and Liabilities Held for Sale (Details)
- R93.htmDiscontinued Operations - Components of Discontinued Operations from Merger Date (Details)
240734048 - Disclosure - Discontinued Operations - Components of Discontinued Operations from Merger Date (Details)
- R94.htmIncome Taxes - Narrative (Details)
240754049 - Disclosure - Income Taxes - Narrative (Details)
- R95.htmSoftBank Equity Transaction - Narrative (Details)
240774050 - Disclosure - SoftBank Equity Transaction - Narrative (Details)
- R96.htmEarnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
240804051 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
- R97.htmEarnings Per Share - Narrative (Details)
240814052 - Disclosure - Earnings Per Share - Narrative (Details)
- R98.htmLeases - Narrative (Details)
240844053 - Disclosure - Leases - Narrative (Details)
- R99.htmLeases - Schedule of Lease Expense (Details)
240854054 - Disclosure - Leases - Schedule of Lease Expense (Details)
- R100.htmLeases - Schedule of Information Related to Lease Term and Discount Rate (Details)
240864055 - Disclosure - Leases - Schedule of Information Related to Lease Term and Discount Rate (Details)
- R101.htmLeases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
240874056 - Disclosure - Leases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
- R102.htmLeases - Leased Wireless Devices (Details)
240884057 - Disclosure - Leases - Leased Wireless Devices (Details)
- R103.htmLeases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
240894058 - Disclosure - Leases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
- R104.htmCommitments and Contingencies - Narrative (Details)
240914059 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R105.htmRestructuring Costs (Details)
240934060 - Disclosure - Restructuring Costs (Details)
- R106.htmAdditional Financial Information - Accounts Payable and Accrued Liabilities (Details)
240964061 - Disclosure - Additional Financial Information - Accounts Payable and Accrued Liabilities (Details)
- R107.htmAdditional Financial Information - Related Party Transactions (Details)
240974062 - Disclosure - Additional Financial Information - Related Party Transactions (Details)
- R108.htmAdditional Financial Information - Financial Information Associated with Supply Chain and Inventory Management Arrangements (Details)
240984063 - Disclosure - Additional Financial Information - Financial Information Associated with Supply Chain and Inventory Management Arrangements (Details)
- R109.htmAdditional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
240994064 - Disclosure - Additional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
- R110.htmSubsequent Events - Narrative (Details)
241014065 - Disclosure - Subsequent Events - Narrative (Details)