T-Mobile US, Inc.
10-K · 2021-02-23T00:00:00Z · 0001283699-21-000039123 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 (22)
- 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.htmFair Value Measurements
210321007 - Disclosure - Fair Value Measurements
- R17.htmDebt
210361008 - Disclosure - Debt
- R18.htmTower Obligations
210451009 - Disclosure - Tower Obligations
- R19.htmRevenue from Contracts with Customers
210501010 - Disclosure - Revenue from Contracts with Customers
- R20.htmEmployee Compensation and Benefit Plans
210571011 - Disclosure - Employee Compensation and Benefit Plans
- R21.htmDiscontinued Operations and Disposal Groups
210671012 - Disclosure - Discontinued Operations and Disposal Groups
- R22.htmIncome Taxes
210711013 - Disclosure - Income Taxes
- R23.htmSoftBank Equity Transaction
210791014 - Disclosure - SoftBank Equity Transaction
- R24.htmRepurchases of Common Stock
210811015 - Disclosure - Repurchases of Common Stock
- R25.htmEarnings Per Share
210851016 - Disclosure - Earnings Per Share
- R26.htmLeases
210891017 - Disclosure - Leases
- R27.htmCommitments and Contingencies
210971018 - Disclosure - Commitments and Contingencies
- R28.htmRestructuring Costs
210991019 - Disclosure - Restructuring Costs
- R29.htmAdditional Financial Information
211041020 - Disclosure - Additional Financial Information
- R30.htmSubsequent Events
211101021 - Disclosure - Subsequent Events
- R31.htmQuarterly Financial Information (Unaudited)
211121022 - Disclosure - Quarterly Financial Information (Unaudited)
Policies (1)
Tables (18)
- R33.htmBusiness Combination (Tables)
230053001 - Disclosure - Business Combination (Tables)
- R34.htmReceivables and Expected Credit Losses (Tables)
230123002 - Disclosure - Receivables and Expected Credit Losses (Tables)
- R35.htmSales of Certain Receivables (Tables)
230173003 - Disclosure - Sales of Certain Receivables (Tables)
- R36.htmProperty and Equipment (Tables)
230223004 - Disclosure - Property and Equipment (Tables)
- R37.htmGoodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
230263005 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
- R38.htmFair Value Measurements (Tables)
230333006 - Disclosure - Fair Value Measurements (Tables)
- R39.htmDebt (Tables)
230373007 - Disclosure - Debt (Tables)
- R40.htmTower Obligations (Tables)
230463008 - Disclosure - Tower Obligations (Tables)
- R41.htmRevenue from Contracts with Customers (Tables)
230513009 - Disclosure - Revenue from Contracts with Customers (Tables)
- R42.htmEmployee Compensation and Benefit Plans (Tables)
230583010 - Disclosure - Employee Compensation and Benefit Plans (Tables)
- R43.htmDiscontinued Operations (Tables)
230683011 - Disclosure - Discontinued Operations (Tables)
- R44.htmIncome Taxes (Tables)
230723012 - Disclosure - Income Taxes (Tables)
- R45.htmRepurchases of Common Stock (Tables)
230823013 - Disclosure - Repurchases of Common Stock (Tables)
- R46.htmEarnings Per Share (Tables)
230863014 - Disclosure - Earnings Per Share (Tables)
- R47.htmLeases (Tables)
230903015 - Disclosure - Leases (Tables)
- R48.htmRestructuring Costs (Tables)
231003016 - Disclosure - Restructuring Costs (Tables)
- R49.htmAdditional Financial Information (Tables)
231053017 - Disclosure - Additional Financial Information (Tables)
- R50.htmQuarterly Financial Information (Unaudited) (Tables)
231133018 - Disclosure - Quarterly Financial Information (Unaudited) (Tables)
Details (73)
- R51.htmSummary of Significant Accounting Policies - Narrative (Details)
240034001 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)
- R52.htmBusiness Combination - Narrative (Details)
240064002 - Disclosure - Business Combination - Narrative (Details)
- R53.htmBusiness Combination - Schedule of Components of Consideration Transferred (Details)
240074003 - Disclosure - Business Combination - Schedule of Components of Consideration Transferred (Details)
- R54.htmBusiness Combination - Schedule of Amounts Recognized as of Acquisition Date (Details)
240084004 - Disclosure - Business Combination - Schedule of Amounts Recognized as of Acquisition Date (Details)
- R55.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)
- R56.htmBusiness Combination - Schedule of Pro Forma Information (Details)
240104006 - Disclosure - Business Combination - Schedule of Pro Forma Information (Details)
- R57.htmReceivables and Expected Credit Losses - EIP Receivables (Details)
240134007 - Disclosure - Receivables and Expected Credit Losses - EIP Receivables (Details)
- R58.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)
- R59.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)
- R60.htmSales of Certain Receivables - Sales of Service Receivables (Details)
240184010 - Disclosure - Sales of Certain Receivables - Sales of Service Receivables (Details)
- R61.htmSales of Certain Receivables - Sales of EIP Receivables (Details)
240194011 - Disclosure - Sales of Certain Receivables - Sales of EIP Receivables (Details)
- R62.htmSales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
240204012 - Disclosure - Sales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
- R63.htmProperty and Equipment (Details)
240234013 - Disclosure - Property and Equipment (Details)
- R64.htmProperty and Equipment - Asset Retirement Obligation (Details)
240244014 - Disclosure - Property and Equipment - Asset Retirement Obligation (Details)
- R65.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)
- R66.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
240284016 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
- R67.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)
- R68.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
240304018 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
- R69.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)
- R70.htmFair Value Measurements - Narrative (Details)
240344020 - Disclosure - Fair Value Measurements - Narrative (Details)
- R71.htmFair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
240354021 - Disclosure - Fair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
- R72.htmDebt - Schedule of Debt (Details)
240384022 - Disclosure - Debt - Schedule of Debt (Details)
- R73.htmDebt - Issuances and Borrowings (Details)
240394023 - Disclosure - Debt - Issuances and Borrowings (Details)
- R74.htmDebt - Credit Facility and Senior Notes Narrative (Details)
240404024 - Disclosure - Debt - Credit Facility and Senior Notes Narrative (Details)
- R75.htmDebt - Debt Assumed (Details)
240414025 - Disclosure - Debt - Debt Assumed (Details)
- R76.htmDebt - Redemptions and Repayments (Details)
240424026 - Disclosure - Debt - Redemptions and Repayments (Details)
- R77.htmDebt - Financing Matters Agreement, Senior Notes to Affiliates, Spectrum Financing and Consents on Debt to Third-Parties (Details)
240434027 - Disclosure - Debt - Financing Matters Agreement, Senior Notes to Affiliates, Spectrum Financing and Consents on Debt to Third-Parties (Details)
- R78.htmDebt - Standby Letters of Credit (Details)
240444028 - Disclosure - Debt - Standby Letters of Credit (Details)
- R79.htmTower Obligations - Narrative (Details)
240474029 - Disclosure - Tower Obligations - Narrative (Details)
- R80.htmTower Obligations - Sale Leaseback Transaction (Details)
240484030 - Disclosure - Tower Obligations - Sale Leaseback Transaction (Details)
- R81.htmTower Obligations - Future Minimum Payments (Details)
240494031 - Disclosure - Tower Obligations - Future Minimum Payments (Details)
- R82.htmRevenue from Contracts with Customers - Disaggregation of Revenue (Details)
240524032 - Disclosure - Revenue from Contracts with Customers - Disaggregation of Revenue (Details)
- R83.htmRevenue from Contracts with Customers - Contract Balances (Details)
240534033 - Disclosure - Revenue from Contracts with Customers - Contract Balances (Details)
- R84.htmRevenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
240544034 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
- R85.htmRevenue from Contracts with Customers - Remaining Performance Obligations (Details)
240554035 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations (Details)
- R86.htmRevenue from Contracts with Customers - Contract Costs (Details)
240564036 - Disclosure - Revenue from Contracts with Customers - Contract Costs (Details)
- R87.htmEmployee Compensation and Benefit Plans - Narrative (Details)
240594037 - Disclosure - Employee Compensation and Benefit Plans - Narrative (Details)
- R88.htmEmployee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
240604038 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
- R89.htmEmployee Compensation and Benefit Plans - Stock Awards (Details)
240614039 - Disclosure - Employee Compensation and Benefit Plans - Stock Awards (Details)
- R90.htmEmployee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
240624040 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
- R91.htmEmployee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
240634041 - Disclosure - Employee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
- R92.htmEmployee Compensation and Benefit Plans - Stock Options (Details)
240644042 - Disclosure - Employee Compensation and Benefit Plans - Stock Options (Details)
- R93.htmEmployee Compensation and Benefit Plans - Pension Plan (Details)
240654043 - Disclosure - Employee Compensation and Benefit Plans - Pension Plan (Details)
- R94.htmEmployee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
240664044 - Disclosure - Employee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
- R95.htmDiscontinued Operations - Narrative (Details)
240694045 - Disclosure - Discontinued Operations - Narrative (Details)
- R96.htmDiscontinued Operations - Components of Discontinued Operations from Merger Date (Details)
240704046 - Disclosure - Discontinued Operations - Components of Discontinued Operations from Merger Date (Details)
- R97.htmIncome Taxes - Income Tax Domestic and Foreign (Details)
240734047 - Disclosure - Income Taxes - Income Tax Domestic and Foreign (Details)
- R98.htmIncome Taxes - Components of Income Tax Expense (Details)
240744048 - Disclosure - Income Taxes - Components of Income Tax Expense (Details)
- R99.htmIncome Taxes - Effective Income Tax Rate Reconciliation (Details)
240754049 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
- R100.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
240764050 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R101.htmIncome Taxes - Narrative (Details)
240774051 - Disclosure - Income Taxes - Narrative (Details)
- R102.htmIncome Taxes - Unrecognized Tax Benefits (Details)
240784052 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details)
- R103.htmSoftBank Equity Transaction - Narrative (Details)
240804053 - Disclosure - SoftBank Equity Transaction - Narrative (Details)
- R104.htmRepurchases of Common Stock - Narrative (Details)
240834054 - Disclosure - Repurchases of Common Stock - Narrative (Details)
- R105.htmRepurchases of Common Stock - Schedule of Repurchases of Common Stock (Details)
240844055 - Disclosure - Repurchases of Common Stock - Schedule of Repurchases of Common Stock (Details)
- R106.htmEarnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
240874056 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
- R107.htmEarnings Per Share - Narrative (Details)
240884057 - Disclosure - Earnings Per Share - Narrative (Details)
- R108.htmLeases - Narrative (Details)
240914058 - Disclosure - Leases - Narrative (Details)
- R109.htmLeases - Schedule of Lease Expense (Details)
240924059 - Disclosure - Leases - Schedule of Lease Expense (Details)
- R110.htmLeases - Schedule of Information Related to Lease Term and Discount Rate (Details)
240934060 - Disclosure - Leases - Schedule of Information Related to Lease Term and Discount Rate (Details)
- R111.htmLeases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
240944061 - Disclosure - Leases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
- R112.htmLeases - Leased Wireless Devices (Details)
240954062 - Disclosure - Leases - Leased Wireless Devices (Details)
- R113.htmLeases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
240964063 - Disclosure - Leases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
- R114.htmCommitments and Contingencies - Narrative (Details)
240984064 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R115.htmRestructuring Costs - Restructuring Plan Expenses Incurred (Details)
241014065 - Disclosure - Restructuring Costs - Restructuring Plan Expenses Incurred (Details)
- R116.htmRestructuring Costs - Narrative (Details)
241024066 - Disclosure - Restructuring Costs - Narrative (Details)
- R117.htmRestructuring Costs - Activity Related to Expenses Incurred and Cash Payments Made (Details)
241034067 - Disclosure - Restructuring Costs - Activity Related to Expenses Incurred and Cash Payments Made (Details)
- R118.htmAdditional Financial Information - Accounts Payable and Accrued Liabilities (Details)
241064068 - Disclosure - Additional Financial Information - Accounts Payable and Accrued Liabilities (Details)
- R119.htmAdditional Financial Information - Related Party Transactions (Details)
241074069 - Disclosure - Additional Financial Information - Related Party Transactions (Details)
- R120.htmAdditional Financial Information - Additional Information (Details)
241084070 - Disclosure - Additional Financial Information - Additional Information (Details)
- R121.htmAdditional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
241094071 - Disclosure - Additional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
- R122.htmSubsequent Events - Narrative (Details)
241114072 - Disclosure - Subsequent Events - Narrative (Details)
- R123.htmQuarterly Financial Information (Unaudited) (Details)
241144073 - Disclosure - Quarterly Financial Information (Unaudited) (Details)