Equipment Installment Plan Financing Facility (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Long-term Debt: | |||
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY | $ 1,306 | $ 1,072 | |
EIP Unpaid Principal Balance | 1,900 | 1,600 | |
Restricted cash | $ 43 | $ 47 | $ 40 |
EIP Financing Facility | |||
Long-term Debt: | |||
Stated interest rate (percentage) | 5.45% | 5.78% | |
EIP Financing Facility Borrowing Capacity | $ 1,600 |
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- Definition Total amount of the unpaid principal balance of equipment installment plan receivables included within accounts receivable, net and other noncurrent assets No definition available.
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- Definition Amount, after deduction of debt issuance cost, of equipment installment plan financing facility classified as noncurrent. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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