T-Mobile US, Inc.
10-K · 2022-02-11T00:00:00Z · 0001283699-22-000018112 tables
Cover (2)
Statements (6)
- R5.htmConsolidated Statements of Comprehensive Income
100030005 - Statement - Consolidated Statements of Comprehensive Income
- R6.htmConsolidated Statements of Comprehensive Income (Parenthetical)
100040006 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)
- R7.htmConsolidated Statements of Cash Flows
100050007 - Statement - Consolidated Statements of Cash Flows
- R8.htmConsolidated Statements of Cash Flows (Parenthetical)
100060008 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
- R9.htmConsolidated Statement of Stockholders' Equity
100070009 - Statement - Consolidated Statement of Stockholders' Equity
- R10.htmConsolidated Statement of Stockholders' Equity (Parenthetical)
100080010 - Statement - Consolidated Statement of Stockholders' Equity (Parenthetical)
Notes (21)
- R2.htmAudit Information
000020002 - Document - Audit Information
- R11.htmSummary of Significant Accounting Policies
210011001 - Disclosure - Summary of Significant Accounting Policies
- R12.htmBusiness Combinations
210041002 - Disclosure - Business Combinations
- R13.htmReceivables and Related Allowance for Credit Losses
210101003 - Disclosure - Receivables and Related Allowance for Credit Losses
- R14.htmSales of Certain Receivables
210151004 - Disclosure - Sales of Certain Receivables
- R15.htmProperty and Equipment
210201005 - Disclosure - Property and Equipment
- R16.htmGoodwill, Spectrum License Transactions and Other Intangible Assets
210241006 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets
- R17.htmFair Value Measurements
210311007 - Disclosure - Fair Value Measurements
- R18.htmDebt
210351008 - Disclosure - Debt
- R19.htmTower Obligations
210421009 - Disclosure - Tower Obligations
- R20.htmRevenue from Contracts with Customers
210461010 - Disclosure - Revenue from Contracts with Customers
- R21.htmEmployee Compensation and Benefit Plans
210531011 - Disclosure - Employee Compensation and Benefit Plans
- R22.htmDiscontinued Operations
210631012 - Disclosure - Discontinued Operations
- R23.htmIncome Taxes
210671013 - Disclosure - Income Taxes
- R24.htmSoftBank Equity Transaction
210751014 - Disclosure - SoftBank Equity Transaction
- R25.htmEarnings Per Share
210771015 - Disclosure - Earnings Per Share
- R26.htmLeases
210811016 - Disclosure - Leases
- R27.htmCommitments and Contingencies
210891017 - Disclosure - Commitments and Contingencies
- R28.htmRestructuring Costs
210911018 - Disclosure - Restructuring Costs
- R29.htmAdditional Financial Information
210961019 - Disclosure - Additional Financial Information
- R30.htmSubsequent Events
211011020 - Disclosure - Subsequent Events
Policies (1)
Tables (16)
- R32.htmBusiness Combinations (Tables)
230053001 - Disclosure - Business Combinations (Tables)
- R33.htmReceivables and Related Allowance for Credit Losses (Tables)
230113002 - Disclosure - Receivables and Related Allowance for Credit Losses (Tables)
- R34.htmSales of Certain Receivables (Tables)
230163003 - Disclosure - Sales of Certain Receivables (Tables)
- R35.htmProperty and Equipment (Tables)
230213004 - Disclosure - Property and Equipment (Tables)
- R36.htmGoodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
230253005 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets (Tables)
- R37.htmFair Value Measurements (Tables)
230323006 - Disclosure - Fair Value Measurements (Tables)
- R38.htmDebt (Tables)
230363007 - Disclosure - Debt (Tables)
- R39.htmTower Obligations (Tables)
230433008 - Disclosure - Tower Obligations (Tables)
- R40.htmRevenue from Contracts with Customers (Tables)
230473009 - Disclosure - Revenue from Contracts with Customers (Tables)
- R41.htmEmployee Compensation and Benefit Plans (Tables)
230543010 - Disclosure - Employee Compensation and Benefit Plans (Tables)
- R42.htmDiscontinued Operations (Tables)
230643011 - Disclosure - Discontinued Operations (Tables)
- R43.htmIncome Taxes (Tables)
230683012 - Disclosure - Income Taxes (Tables)
- R44.htmEarnings Per Share (Tables)
230783013 - Disclosure - Earnings Per Share (Tables)
- R45.htmLeases (Tables)
230823014 - Disclosure - Leases (Tables)
- R46.htmRestructuring Costs (Tables)
230923015 - Disclosure - Restructuring Costs (Tables)
- R47.htmAdditional Financial Information (Tables)
230973016 - Disclosure - Additional Financial Information (Tables)
Details (65)
- R48.htmSummary of Significant Accounting Policies - Narrative (Details)
240034001 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)
- R49.htmBusiness Combinations - Narrative (Details)
240064002 - Disclosure - Business Combinations - Narrative (Details)
- R50.htmBusiness Combinations - Schedule of Components of Consideration Transferred (Details)
240074003 - Disclosure - Business Combinations - Schedule of Components of Consideration Transferred (Details)
- R51.htmBusiness Combinations - Schedule of Amounts Recognized as of Acquisition Date (Details)
240084004 - Disclosure - Business Combinations - Schedule of Amounts Recognized as of Acquisition Date (Details)
- R52.htmBusiness Combinations - Schedule of Pro Forma Information (Details)
240094005 - Disclosure - Business Combinations - Schedule of Pro Forma Information (Details)
- R53.htmReceivables and Related Allowance for Credit Losses - EIP Receivables (Details)
240124006 - Disclosure - Receivables and Related Allowance for Credit Losses - EIP Receivables (Details)
- R54.htmReceivables and Related Allowance for Credit Losses - Gross EIP Receivables by Credit Category (Details)
240134007 - Disclosure - Receivables and Related Allowance for Credit Losses - Gross EIP Receivables by Credit Category (Details)
- R55.htmReceivables and Related Allowance for Credit Losses - Unamortized Imputed Discount and Allowance for Credit Losses (Details)
240144008 - Disclosure - Receivables and Related Allowance for Credit Losses - Unamortized Imputed Discount and Allowance for Credit Losses (Details)
- R56.htmSales of Certain Receivables - Sales of EIP Receivables (Details)
240174009 - Disclosure - Sales of Certain Receivables - Sales of EIP Receivables (Details)
- R57.htmSales of Certain Receivables - Sales of Service Receivables (Details)
240184010 - Disclosure - Sales of Certain Receivables - Sales of Service Receivables (Details)
- R58.htmSales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
240194011 - Disclosure - Sales of Certain Receivables - Sales of Receivables and Continuing Involvement (Details)
- R59.htmProperty and Equipment (Details)
240224012 - Disclosure - Property and Equipment (Details)
- R60.htmProperty and Equipment - Asset Retirement Obligation (Details)
240234013 - Disclosure - Property and Equipment - Asset Retirement Obligation (Details)
- R61.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Changes in Carrying Amount of Goodwill (Details)
240264014 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Changes in Carrying Amount of Goodwill (Details)
- R62.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
240274015 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Narrative (Details)
- R63.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Fair Value of Intangible Assets Acquired in the Sprint Merger (Details)
240284016 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Schedule of Fair Value of Intangible Assets Acquired in the Sprint Merger (Details)
- R64.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
240294017 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Spectrum Licenses (Details)
- R65.htmGoodwill, Spectrum License Transactions and Other Intangible Assets - Other Intangible Assets (Details)
240304018 - Disclosure - Goodwill, Spectrum License Transactions and Other Intangible Assets - Other Intangible Assets (Details)
- R66.htmFair Value Measurements - Narrative (Details)
240334019 - Disclosure - Fair Value Measurements - Narrative (Details)
- R67.htmFair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
240344020 - Disclosure - Fair Value Measurements - Fair Value of Short-term Investments and Long-term Debt (Details)
- R68.htmDebt - Schedule of Debt (Details)
240374021 - Disclosure - Debt - Schedule of Debt (Details)
- R69.htmDebt - Additional Information (Details)
240384022 - Disclosure - Debt - Additional Information (Details)
- R70.htmDebt - Issuances and Borrowings (Details)
240394023 - Disclosure - Debt - Issuances and Borrowings (Details)
- R71.htmDebt - Debt Assumed (Details)
240404024 - Disclosure - Debt - Debt Assumed (Details)
- R72.htmDebt - Note Redemption (Details)
240414025 - Disclosure - Debt - Note Redemption (Details)
- R73.htmTower Obligations - Narrative (Details)
240444026 - Disclosure - Tower Obligations - Narrative (Details)
- R74.htmTower Obligations - Sale Leaseback Transaction (Details)
240454027 - Disclosure - Tower Obligations - Sale Leaseback Transaction (Details)
- R75.htmRevenue from Contracts with Customers - Disaggregation of Revenue (Details)
240484028 - Disclosure - Revenue from Contracts with Customers - Disaggregation of Revenue (Details)
- R76.htmRevenue from Contracts with Customers - Contract Balances (Details)
240494029 - Disclosure - Revenue from Contracts with Customers - Contract Balances (Details)
- R77.htmRevenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
240504030 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations, Branded Postpaid Contracts (Details)
- R78.htmRevenue from Contracts with Customers - Remaining Performance Obligations (Details)
240514031 - Disclosure - Revenue from Contracts with Customers - Remaining Performance Obligations (Details)
- R79.htmRevenue from Contracts with Customers - Contract Costs (Details)
240524032 - Disclosure - Revenue from Contracts with Customers - Contract Costs (Details)
- R80.htmEmployee Compensation and Benefit Plans - Narrative (Details)
240554033 - Disclosure - Employee Compensation and Benefit Plans - Narrative (Details)
- R81.htmEmployee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
240564034 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Stock-based Compensation Expense and Related Income Tax Benefits (Details)
- R82.htmEmployee Compensation and Benefit Plans - Stock Awards (Details)
240574035 - Disclosure - Employee Compensation and Benefit Plans - Stock Awards (Details)
- R83.htmEmployee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
240584036 - Disclosure - Employee Compensation and Benefit Plans - Schedule of Restricted Stock and Unit Awards and Performance Restricted Stock Units Activity (Details)
- R84.htmEmployee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
240594037 - Disclosure - Employee Compensation and Benefit Plans - Employee Stock Purchase Plan (Details)
- R85.htmEmployee Compensation and Benefit Plans - Stock Options (Details)
240604038 - Disclosure - Employee Compensation and Benefit Plans - Stock Options (Details)
- R86.htmEmployee Compensation and Benefit Plans - Pension Plan (Details)
240614039 - Disclosure - Employee Compensation and Benefit Plans - Pension Plan (Details)
- R87.htmEmployee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
240624040 - Disclosure - Employee Compensation and Benefit Plans - Employee Retirement Savings Plan (Details)
- R88.htmDiscontinued Operations - Narrative (Details)
240654041 - Disclosure - Discontinued Operations - Narrative (Details)
- R89.htmDiscontinued Operations - Components of Discontinued Operations from Merger Date (Details)
240664042 - Disclosure - Discontinued Operations - Components of Discontinued Operations from Merger Date (Details)
- R90.htmIncome Taxes - Income Tax Domestic and Foreign (Details)
240694043 - Disclosure - Income Taxes - Income Tax Domestic and Foreign (Details)
- R91.htmIncome Taxes - Components of Income Tax Expense (Details)
240704044 - Disclosure - Income Taxes - Components of Income Tax Expense (Details)
- R92.htmIncome Taxes - Effective Income Tax Rate Reconciliation (Details)
240714045 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
- R93.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
240724046 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R94.htmIncome Taxes - Narrative (Details)
240734047 - Disclosure - Income Taxes - Narrative (Details)
- R95.htmIncome Taxes - Unrecognized Tax Benefits (Details)
240744048 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details)
- R96.htmSoftBank Equity Transaction - Narrative (Details)
240764049 - Disclosure - SoftBank Equity Transaction - Narrative (Details)
- R97.htmEarnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
240794050 - Disclosure - Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details)
- R98.htmEarnings Per Share - Narrative (Details)
240804051 - Disclosure - Earnings Per Share - Narrative (Details)
- R99.htmLeases - Narrative (Details)
240834052 - Disclosure - Leases - Narrative (Details)
- R100.htmLeases - Schedule of Lease Expense (Details)
240844053 - Disclosure - Leases - Schedule of Lease Expense (Details)
- R101.htmLeases - Schedule of Information Related to Lease Term and Discount Rate (Details)
240854054 - Disclosure - Leases - Schedule of Information Related to Lease Term and Discount Rate (Details)
- R102.htmLeases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
240864055 - Disclosure - Leases - Schedule of Future Minimum Operating and Finance Lease Maturities (Details)
- R103.htmLeases - Leased Wireless Devices (Details)
240874056 - Disclosure - Leases - Leased Wireless Devices (Details)
- R104.htmLeases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
240884057 - Disclosure - Leases - Schedule of Future Minimum Payments Expected to be Received (under 842) (Details)
- R105.htmCommitments and Contingencies - Narrative (Details)
240904058 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R106.htmRestructuring Costs - Restructuring Plan Expenses Incurred (Details)
240934059 - Disclosure - Restructuring Costs - Restructuring Plan Expenses Incurred (Details)
- R107.htmRestructuring Costs - Narrative (Details)
240944060 - Disclosure - Restructuring Costs - Narrative (Details)
- R108.htmRestructuring Costs - Activity Related to Expenses Incurred and Cash Payments Made (Details)
240954061 - Disclosure - Restructuring Costs - Activity Related to Expenses Incurred and Cash Payments Made (Details)
- R109.htmAdditional Financial Information - Accounts Payable and Accrued Liabilities (Details)
240984062 - Disclosure - Additional Financial Information - Accounts Payable and Accrued Liabilities (Details)
- R110.htmAdditional Financial Information - Related Party Transactions (Details)
240994063 - Disclosure - Additional Financial Information - Related Party Transactions (Details)
- R111.htmAdditional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
241004064 - Disclosure - Additional Financial Information - Supplemental Consolidated Statements of Cash Flows Information (Details)
- R112.htmSubsequent Events - Narrative (Details)
241024065 - Disclosure - Subsequent Events - Narrative (Details)