$PARA
Paramount Global

2021 Q3 Form 10-Q Financial Statement

#000081382821000040 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $6.610B $5.837B
YoY Change 13.24% -9.94%
Cost Of Revenue $4.064B
YoY Change
Gross Profit $2.546B
YoY Change
Gross Profit Margin 38.52%
Selling, General & Admin $1.526B $1.323B
YoY Change 15.34% -10.18%
% of Gross Profit 59.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M
YoY Change
% of Gross Profit 3.73%
Operating Expenses $1.526B $1.323B
YoY Change 15.34% -10.18%
Operating Profit $879.0M $903.0M
YoY Change -2.66% -8.23%
Interest Expense $243.0M $259.0M
YoY Change -6.18% 5.28%
% of Operating Profit 27.65% 28.68%
Other Income/Expense, Net -$26.00M -$20.00M
YoY Change 30.0% -25.93%
Pretax Income $616.0M $615.0M
YoY Change 0.16% -21.36%
Income Tax $120.0M $26.00M
% Of Pretax Income 19.48% 4.23%
Net Earnings $538.0M $615.0M
YoY Change -12.52% -2.38%
Net Earnings / Revenue 8.14% 10.54%
Basic Earnings Per Share $0.81 $1.00
Diluted Earnings Per Share $0.80 $1.00
COMMON SHARES
Basic Shares Outstanding 646.0M shares 616.0M shares
Diluted Shares Outstanding 651.0M shares 618.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.823B
YoY Change
Cash & Equivalents $4.823B $3.086B
Short-Term Investments
Other Short-Term Assets $1.852B
YoY Change
Inventory $1.563B $1.869B
Prepaid Expenses
Receivables $6.560B $6.946B
Other Receivables $0.00
Total Short-Term Assets $14.80B $13.16B
YoY Change 12.47% 109.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.320B
YoY Change
Goodwill $16.58B $17.00B
YoY Change -2.43% 235.6%
Intangibles $2.790B $2.832B
YoY Change -1.48% 6.67%
Long-Term Investments
YoY Change
Other Assets $3.622B $4.020B
YoY Change -9.9% 50.45%
Total Long-Term Assets $41.11B $38.27B
YoY Change 7.44% 110.23%
TOTAL ASSETS
Total Short-Term Assets $14.80B $13.16B
Total Long-Term Assets $41.11B $38.27B
Total Assets $55.91B $51.43B
YoY Change 8.73% 110.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $827.0M $436.0M
YoY Change 89.68% 41.56%
Accrued Expenses $1.878B $1.765B
YoY Change 6.4%
Deferred Revenue $1.074B $710.0M
YoY Change 51.27%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change
Total Short-Term Liabilities $8.913B $7.763B
YoY Change 14.81% 88.33%
LONG-TERM LIABILITIES
Long-Term Debt $17.70B
YoY Change
Other Long-Term Liabilities $1.948B $2.226B
YoY Change -12.49% -27.94%
Total Long-Term Liabilities $1.948B $2.226B
YoY Change -12.49% -27.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.913B $7.763B
Total Long-Term Liabilities $1.948B $2.226B
Total Liabilities $10.86B $9.989B
YoY Change 8.73% 38.52%
SHAREHOLDERS EQUITY
Retained Earnings $12.46B $9.704B
YoY Change 28.36% -166.09%
Common Stock $32.94B $29.72B
YoY Change 10.85% -31.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.96B $22.96B
YoY Change 0.0% 0.44%
Treasury Stock Shares
Shareholders Equity $20.56B $14.56B
YoY Change
Total Liabilities & Shareholders Equity $55.91B $51.43B
YoY Change 8.73% 110.1%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $538.0M $615.0M
YoY Change -12.52% -2.38%
Depreciation, Depletion And Amortization $95.00M
YoY Change
Cash From Operating Activities -$139.0M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$93.00M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$52.00M
YoY Change
Cash From Investing Activities -$145.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.0M
YoY Change
NET CHANGE
Cash From Operating Activities -139.0M
Cash From Investing Activities -145.0M
Cash From Financing Activities -250.0M
Net Change In Cash -534.0M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$139.0M
Capital Expenditures -$93.00M
Free Cash Flow -$46.00M
YoY Change

Facts In Submission

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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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2329000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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1522000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
1522000000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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1612000000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
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14000000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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30000000 USD
us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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524000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
524000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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615000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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615000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2455000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2455000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1612000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1612000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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646000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
616000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
638000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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615000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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651000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
618000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
644000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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617000000 shares
us-gaap Gain Loss On Disposition Of Assets1
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116000000 USD
CY2021Q3 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
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CY2020Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
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3413000000 USD
CY2021Q3 viac Acquired Television Library Monetized On Its Own
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458000000 USD
CY2020Q4 viac Acquired Television Library Monetized On Its Own
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483000000 USD
CY2021Q3 viac Home Entertainment Inventory Monetized On Its Own Net Of Allowances
HomeEntertainmentInventoryMonetizedOnItsOwnNetOfAllowances
32000000 USD
CY2020Q4 viac Home Entertainment Inventory Monetized On Its Own Net Of Allowances
HomeEntertainmentInventoryMonetizedOnItsOwnNetOfAllowances
32000000 USD
CY2021Q3 viac Inventory Total
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14127000000 USD
CY2020Q4 viac Inventory Total
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12120000000 USD
CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Inventory Noncurrent
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CY2020Q4 us-gaap Inventory Noncurrent
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10363000000 USD
CY2021Q3 us-gaap Entertainment License Agreement For Program Material Amortization Expense
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1025000000 USD
CY2020Q3 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
839000000 USD
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
3625000000 USD
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
2525000000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
735000000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
606000000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
2245000000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
2129000000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Amortization Expense
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847000000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
662000000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
2148000000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
2082000000 USD
viac Programming Charges
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CY2021Q3 us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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369000000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
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CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
51000000 USD
CY2021Q3 viac Other Corporate Matters Costs
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0 USD
CY2020Q3 viac Other Corporate Matters Costs
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7000000 USD
viac Other Corporate Matters Costs
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0 USD
viac Other Corporate Matters Costs
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21000000 USD
CY2021Q3 viac Restructuring Charges And Other
RestructuringChargesAndOther
46000000 USD
CY2020Q3 viac Restructuring Charges And Other
RestructuringChargesAndOther
52000000 USD
viac Restructuring Charges And Other
RestructuringChargesAndOther
81000000 USD
viac Restructuring Charges And Other
RestructuringChargesAndOther
441000000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
25000000 USD
CY2021Q3 us-gaap Restructuring Reserve Accelerated Depreciation
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0 USD
CY2020Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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12000000 USD
CY2021Q3 us-gaap Restructuring Charges
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46000000 USD
us-gaap Restructuring Charges
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81000000 USD
CY2020Q3 us-gaap Restructuring Charges
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35000000 USD
us-gaap Restructuring Charges
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369000000 USD
CY2020Q4 us-gaap Restructuring Reserve
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372000000 USD
us-gaap Payments For Restructuring
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viac Restructuring Reserve Other Adjustment
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19000000 USD
CY2021Q3 us-gaap Restructuring Reserve
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205000000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
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10000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
51000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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15000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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25000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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12000000 USD
CY2021Q3 viac General Trust Ownership Percentage In Controlling Stockholder
GeneralTrustOwnershipPercentageInControllingStockholder
0.80
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6610000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5837000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20586000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18411000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
84000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1180000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1120000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
769000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
553000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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6100000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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800000000 USD
CY2021Q3 us-gaap Notes Payable To Bank
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35000000 USD
CY2020Q4 us-gaap Notes Payable To Bank
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95000000 USD
CY2021Q3 us-gaap Finance Lease Liability
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26000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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26000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
17711000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
19733000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17696000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19717000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
472000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
491000000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
97000000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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107000000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
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18280000000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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20330000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Debt Instrument Repurchased Face Amount
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2770000000 USD
CY2020Q3 us-gaap Debt Instrument Repurchase Amount
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2880000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 us-gaap Commercial Paper
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CY2021Q3 us-gaap Commercial Paper
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CY2021Q3 us-gaap Notes Payable To Bank
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35000000 USD
CY2020Q4 us-gaap Notes Payable To Bank
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95000000 USD
CY2021Q3 us-gaap Notes Payable
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17650000000 USD
CY2020Q4 us-gaap Notes Payable
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19610000000 USD
CY2021Q3 us-gaap Debt Instrument Fair Value
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21700000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
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24500000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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57000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
65000000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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47000000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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9000000 USD
us-gaap Equity Securities Fv Ni Realized Gain
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37000000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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43000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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32000000 USD
us-gaap Impairment Of Investments
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9000000 USD
CY2020Q3 us-gaap Impairment Of Investments
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9000000 USD
CY2021Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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27000000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
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27000000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
416000000 USD
CY2021Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
33000000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
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449000000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
20000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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20000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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529000000 USD
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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39000000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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568000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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1670000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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983000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.24
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.24
CY2021Q3 us-gaap Dividends Common Stock Cash
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159000000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
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150000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Common Stock Dividends Per Share Declared
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0.72
us-gaap Dividends Common Stock Cash
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468000000 USD
us-gaap Dividends Common Stock Cash
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450000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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8000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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60000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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20000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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16000000 USD
CY2021Q3 us-gaap Share Based Compensation
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53000000 USD
CY2020Q3 us-gaap Share Based Compensation
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45000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
154000000 USD
us-gaap Share Based Compensation
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188000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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36000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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40000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
35000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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120000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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152000000 USD
CY2021Q3 viac Disposal Group Including Discontinued Operation Share Based Compensation Expense
DisposalGroupIncludingDiscontinuedOperationShareBasedCompensationExpense
1000000 USD
CY2020Q3 viac Disposal Group Including Discontinued Operation Share Based Compensation Expense
DisposalGroupIncludingDiscontinuedOperationShareBasedCompensationExpense
1000000 USD
viac Disposal Group Including Discontinued Operation Share Based Compensation Expense
DisposalGroupIncludingDiscontinuedOperationShareBasedCompensationExpense
3000000 USD
viac Disposal Group Including Discontinued Operation Share Based Compensation Expense
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3000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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120000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
312000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
viac Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
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viac Income Tax Expense Benefit From Gain Loss On Extinguishment Of Debt Gain Loss On Marketable Securities And Other Discrete Tax Items
IncomeTaxExpenseBenefitFromGainLossOnExtinguishmentOfDebtGainLossOnMarketableSecuritiesAndOtherDiscreteTaxItems
-14000000 USD
viac Increase Decrease In Effective Income Tax Rate Reconciliation Percent
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CY2020Q3 us-gaap Income Tax Expense Benefit
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26000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.042
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2020Q3 viac Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-119000000 USD
viac Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-122000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-100000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-100000000 USD
viac Income Tax Expense Benefit Preparation Of Tax Return
IncomeTaxExpenseBenefitPreparationOfTaxReturn
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CY2020Q3 viac Income Tax Expense Benefit Preparation Of Tax Return
IncomeTaxExpenseBenefitPreparationOfTaxReturn
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CY2020Q3 viac Income Tax Expense Benefit From Restructuring And Other Corporate Matters Depreciation On Abandoned Technology And Other Discrete Tax Items
IncomeTaxExpenseBenefitFromRestructuringAndOtherCorporateMattersDepreciationOnAbandonedTechnologyAndOtherDiscreteTaxItems
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viac Income Tax Expense Benefit From Restructuring And Other Corporate Matters Depreciation On Abandoned Technology And Other Discrete Tax Items
IncomeTaxExpenseBenefitFromRestructuringAndOtherCorporateMattersDepreciationOnAbandonedTechnologyAndOtherDiscreteTaxItems
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CY2020Q3 viac Increase Decrease In Effective Income Tax Rate Reconciliation Percent
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-0.193
viac Increase Decrease In Effective Income Tax Rate Reconciliation Percent
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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197000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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254000000 USD
us-gaap Temporary Equity Net Income
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us-gaap Temporary Equity Net Income
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5000000 USD
viac Redeemable Noncontrolling Interest Distributions
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4000000 USD
viac Redeemable Noncontrolling Interest Distributions
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10000000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Minority Interest Change In Redemption Value
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CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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103000000 USD
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196000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6610000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5837000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20586000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18411000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
879000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
903000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3633000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3056000000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
243000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
259000000 USD
us-gaap Interest Expense
InterestExpense
745000000 USD
us-gaap Interest Expense
InterestExpense
763000000 USD
CY2021Q3 us-gaap Interest Income Other
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11000000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
14000000 USD
us-gaap Interest Income Other
InterestIncomeOther
37000000 USD
us-gaap Interest Income Other
InterestIncomeOther
39000000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5000000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
47000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
32000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-126000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
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-26000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
616000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
615000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2789000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2164000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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120000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
312000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
478000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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580000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2397000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1782000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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73000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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47000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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126000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
90000000 USD
CY2021Q3 us-gaap Profit Loss
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551000000 USD
CY2020Q3 us-gaap Profit Loss
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627000000 USD
us-gaap Profit Loss
ProfitLoss
2523000000 USD
us-gaap Profit Loss
ProfitLoss
1872000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
260000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
538000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
615000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2485000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1612000000 USD
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1430000000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1439000000 USD
CY2021Q3 us-gaap Assets
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55912000000 USD
CY2020Q4 us-gaap Assets
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52663000000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
181000000 USD
CY2020Q1 viac Loss Contingency Claims Consolidated Number
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3 lawsuit
CY2021Q1 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
1 claim
CY2020Q1 viac Number Of Consolidated Class Action Lawsuits
NumberOfConsolidatedClassActionLawsuits
4 claim
CY2018Q3 viac Number Of Law Firms Retained
NumberOfLawFirmsRetained
2 lawsuit
CY2019Q3 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
14 defendant
CY2020 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
35000000 USD
CY2019 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
58000000 USD
us-gaap Interest Paid Net
InterestPaidNet
783000000 USD
us-gaap Interest Paid Net
InterestPaidNet
765000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
180000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
42000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
113000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000000 USD

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