v3.26.3
Sales of Certain Receivables (Tables)
9 Months Ended
Sep. 30, 2026
Transfers and Servicing [Abstract]  
Schedule of Variable Interest Entities - EIP
The following table summarizes the carrying amounts and classification of liabilities, which consist of the recourse guarantee, included on our Condensed Consolidated Balance Sheets with respect to the EIP BRE:
(in millions)September 30,
2026
December 31,
2025
Other current liabilities$93 $90 
Other long-term liabilities12 13 
Schedule of Variable Interest Entities
The following table summarizes the carrying amounts and classification of liabilities included on our Condensed Consolidated Balance Sheets with respect to the Service BRE:
(in millions)September 30,
2026
December 31,
2025
Other current liabilities$298 $306 
The following table summarizes the carrying amounts and classification of assets and liabilities included on our Condensed Consolidated Balance Sheets with respect to the ABS Entities:
(in millions)September 30,
2026
December 31,
2025
Assets
Equipment installment plan receivables, net$2,203 $1,865 
Equipment installment plan receivables due after one year, net784 543 
Other current assets310 232 
Liabilities
Accounts payable and accrued liabilities$3 $3 
Short-term debt861 594 
Long-term debt1,632 1,401 
Schedule of Factoring Arrangement
The following table summarizes the impact of the sales of certain service receivables and EIP receivables on our Condensed Consolidated Balance Sheets:
(in millions)September 30,
2026
December 31,
2025
Derecognized net service accounts receivable and EIP receivables$1,663 $1,651 
Other current liabilities391 397 
of which, recourse guarantee125 117 
Other long-term liabilities12 13 
of which, recourse guarantee12 13 
Net cash proceeds since inception1,310 1,372 
Of which:
Change in net cash proceeds during the year-to-date period(62)(96)
Net cash proceeds funded by reinvested collections1,372 1,468