Debt - Receivables Securitization Agreement (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jul. 01, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Equipment installment plan receivables | $ 1,159 | $ 1,211 | |
| Current portion of long-term debt | 60 | $ 19 | |
| UScellular | Receivables securitization agreement | |||
| Debt Instrument [Line Items] | |||
| Amount borrowed during the period | 115 | ||
| Amount repaid during the period | 150 | ||
| Amount borrowed and outstanding | 240 | ||
| Amount available for use | 210 | ||
| Current portion of long-term debt | 38 | ||
| UScellular | Receivables securitization agreement | Subsequent event | |||
| Debt Instrument [Line Items] | |||
| Amount repaid during the period | $ 100 | ||
| UScellular | Receivables securitization agreement | Assets available to be pledged | |||
| Debt Instrument [Line Items] | |||
| Equipment installment plan receivables | $ 488 | ||
| Lender's cost of funds | UScellular | Receivables securitization agreement | |||
| Debt Instrument [Line Items] | |||
| Contractual spread | 0.90% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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