$PARA
Paramount Global

2022 Q2 Form 10-Q Financial Statement

#000081382822000033 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $7.779B $8.000B $6.564B
YoY Change 18.51% 16.38% 8.05%
Cost Of Revenue $5.106B $5.452B $3.865B
YoY Change 32.11% 44.62%
Gross Profit $2.673B $2.548B $2.699B
YoY Change -0.96% 3.79%
Gross Profit Margin 34.36% 31.85% 41.12%
Selling, General & Admin $1.710B $1.991B $1.459B
YoY Change 17.2% 43.86% 23.33%
% of Gross Profit 63.97% 78.14% 54.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.00M $101.0M $95.00M
YoY Change -1.05% -76.51%
% of Gross Profit 3.52% 3.96% 3.52%
Operating Expenses $1.710B $2.092B $1.459B
YoY Change 17.2% 41.45% 23.33%
Operating Profit $819.0M $456.0M $1.226B
YoY Change -33.2% -57.89% -2.0%
Interest Expense $230.0M -$237.0M $243.0M
YoY Change -5.35% 189.02% -7.6%
% of Operating Profit 28.08% -51.97% 19.82%
Other Income/Expense, Net -$42.00M -$10.00M -$10.00M
YoY Change 320.0% -23.08% -61.54%
Pretax Income $519.0M $2.417B $1.018B
YoY Change -49.02% 174.04% 12.86%
Income Tax $129.0M $334.0M -$34.00M
% Of Pretax Income 24.86% 13.82% -3.34%
Net Earnings $419.0M $2.058B $1.036B
YoY Change -59.56% 154.07% 115.38%
Net Earnings / Revenue 5.39% 25.73% 15.78%
Basic Earnings Per Share $0.62 $1.58
Diluted Earnings Per Share $0.62 $2.991M $1.56
COMMON SHARES
Basic Shares Outstanding 649.0M shares 646.0M shares
Diluted Shares Outstanding 650.0M shares 662.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.037B $6.267B $5.390B
YoY Change -25.1% 110.02%
Cash & Equivalents $4.037B $6.267B $5.375B
Short-Term Investments $15.00M
Other Short-Term Assets $1.839B $1.921B $1.636B
YoY Change 12.41% 149.8%
Inventory $1.347B $1.504B $1.419B
Prepaid Expenses
Receivables $6.959B $6.984B $6.824B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.18B $16.68B $15.25B
YoY Change -7.03% 21.02% 22.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.249B $3.366B $3.419B
YoY Change -4.97% -6.4%
Goodwill $16.50B $16.58B $16.60B
YoY Change -0.62% -0.17% -2.79%
Intangibles $2.739B $2.772B $2.805B
YoY Change -2.35% -1.91% -4.85%
Long-Term Investments $568.0M
YoY Change 5.97%
Other Assets $3.906B $3.824B $3.658B
YoY Change 6.78% 4.57% -13.15%
Total Long-Term Assets $42.78B $41.94B $39.95B
YoY Change 7.08% 7.87% 3.1%
TOTAL ASSETS
Total Short-Term Assets $14.18B $16.68B $15.25B
Total Long-Term Assets $42.78B $41.94B $39.95B
Total Assets $56.96B $58.62B $55.20B
YoY Change 3.18% 11.31% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.0M $800.0M $602.0M
YoY Change 41.69% 40.11% 42.65%
Accrued Expenses $2.108B $2.323B $1.828B
YoY Change 15.32% 35.53% 17.71%
Deferred Revenue $885.0M $1.091B $1.104B
YoY Change -19.84% 11.55% 58.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $11.00M $17.00M
YoY Change 117.65% -31.25%
Total Short-Term Liabilities $9.636B $9.479B $8.586B
YoY Change 12.23% 14.26% 7.53%
LONG-TERM LIABILITIES
Long-Term Debt $15.77B $17.70B $17.70B
YoY Change -10.9% -10.24%
Other Long-Term Liabilities $1.683B $1.898B $1.960B
YoY Change -14.13% -12.05% -16.38%
Total Long-Term Liabilities $1.683B $1.898B $1.960B
YoY Change -14.13% -12.05% -16.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.636B $9.479B $8.586B
Total Long-Term Liabilities $1.683B $1.898B $1.960B
Total Liabilities $11.32B $11.38B $10.55B
YoY Change 7.33% 8.83% 2.1%
SHAREHOLDERS EQUITY
Retained Earnings $14.83B $14.34B $12.01B
YoY Change 23.5% 38.25% 31.22%
Common Stock $32.98B $32.92B $32.90B
YoY Change 0.25% 10.52% 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.96B $22.96B
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $22.78B $22.40B $20.10B
YoY Change
Total Liabilities & Shareholders Equity $56.96B $58.62B $55.20B
YoY Change 3.18% 11.31% 7.85%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $419.0M $2.058B $1.036B
YoY Change -59.56% 154.07% 115.38%
Depreciation, Depletion And Amortization $94.00M $101.0M $95.00M
YoY Change -1.05% -76.51%
Cash From Operating Activities $194.0M -$699.0M $68.00M
YoY Change 185.29% -130.47%
INVESTING ACTIVITIES
Capital Expenditures -$99.00M -$123.0M -$76.00M
YoY Change 30.26% -62.04%
Acquisitions
YoY Change
Other Investing Activities -$79.00M $2.534B $119.0M
YoY Change -166.39% 566.84%
Cash From Investing Activities -$178.0M $2.411B $43.00M
YoY Change -513.95% 4205.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.227B -253.0M -372.0M
YoY Change 229.84% 181.11%
NET CHANGE
Cash From Operating Activities 194.0M -699.0M 68.00M
Cash From Investing Activities -178.0M 2.411B 43.00M
Cash From Financing Activities -1.227B -253.0M -372.0M
Net Change In Cash -1.211B 1.459B -261.0M
YoY Change 363.98% -35.44%
FREE CASH FLOW
Cash From Operating Activities $194.0M -$699.0M $68.00M
Capital Expenditures -$99.00M -$123.0M -$76.00M
Free Cash Flow $293.0M -$576.0M $144.0M
YoY Change 103.47% -122.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000813828
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-09553
dei Entity Registrant Name
EntityRegistrantName
Paramount Global
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2949533
dei Entity Address Address Line1
EntityAddressAddressLine1
1515 Broadway
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10036
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
258-6000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7779000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15107000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13976000000 usd
CY2022Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
5106000000 usd
CY2021Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
3865000000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
9902000000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
8228000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1710000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1459000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3329000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2881000000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
95000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
190000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194000000 usd
CY2022Q2 para Restructuring Charges And Other
RestructuringChargesAndOther
50000000 usd
CY2021Q2 para Restructuring Charges And Other
RestructuringChargesAndOther
35000000 usd
para Restructuring Charges And Other
RestructuringChargesAndOther
107000000 usd
para Restructuring Charges And Other
RestructuringChargesAndOther
35000000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
6960000000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
5454000000 usd
us-gaap Costs And Expenses
CostsAndExpenses
13528000000 usd
us-gaap Costs And Expenses
CostsAndExpenses
11338000000 usd
CY2022Q2 para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
0 usd
CY2021Q2 para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
116000000 usd
para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
15000000 usd
para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
116000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
819000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1226000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1594000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2754000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
230000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
243000000 usd
us-gaap Interest Expense
InterestExpense
470000000 usd
us-gaap Interest Expense
InterestExpense
502000000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
19000000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
13000000 usd
us-gaap Interest Income Other
InterestIncomeOther
40000000 usd
us-gaap Interest Income Other
InterestIncomeOther
26000000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
32000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
52000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47000000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-120000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
519000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1018000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
989000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2173000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
361000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1008000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
760000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
61000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1049000000 usd
us-gaap Profit Loss
ProfitLoss
863000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1919000000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
103000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
422000000 usd
us-gaap Profit Loss
ProfitLoss
1972000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
419000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1036000000 usd
us-gaap Net Income Loss
NetIncomeLoss
852000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1947000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
358000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
995000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
749000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1894000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
61000000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
103000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
419000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1036000000 usd
us-gaap Net Income Loss
NetIncomeLoss
852000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1947000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.96
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.93
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
CY2022Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
181000000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
634000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
647000000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
422000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1049000000 usd
us-gaap Profit Loss
ProfitLoss
863000000 usd
us-gaap Profit Loss
ProfitLoss
1972000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-169000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-209000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000000 usd
CY2022Q2 para Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
-152000000 usd
CY2021Q2 para Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
27000000 usd
para Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
-176000000 usd
para Other Comprehensive Income Loss Continuing Operations Net Of Tax
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax
-26000000 usd
CY2022Q2 para Other Comprehensive Income Loss Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
-8000000 usd
CY2021Q2 para Other Comprehensive Income Loss Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
3000000 usd
para Other Comprehensive Income Loss Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
-6000000 usd
para Other Comprehensive Income Loss Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
5000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
262000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1079000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
681000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1951000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
263000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1065000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
674000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1926000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4037000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6267000000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6959000000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6984000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1347000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1504000000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1223000000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1176000000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
616000000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
745000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
14182000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
16676000000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1705000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1736000000 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
14308000000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
13358000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
16498000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
16584000000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2739000000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2772000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1544000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1630000000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1258000000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1206000000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3906000000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3824000000 usd
CY2022Q2 para Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
0 usd
CY2021Q4 para Assets Held For Sale Noncurrent
AssetsHeldForSaleNoncurrent
19000000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
821000000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
815000000 usd
CY2022Q2 us-gaap Assets
Assets
56961000000 usd
CY2021Q4 us-gaap Assets
Assets
58620000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
853000000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
800000000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2108000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2323000000 usd
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2466000000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2159000000 usd
CY2022Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
1607000000 usd
CY2021Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
1342000000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
885000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1091000000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
37000000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
11000000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1231000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1182000000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
449000000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
571000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9636000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9479000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15773000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17698000000 usd
CY2022Q2 para Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
1413000000 usd
CY2021Q4 para Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
1244000000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1879000000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1946000000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1040000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1063000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1514000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1598000000 usd
CY2022Q2 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
430000000 usd
CY2021Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
404000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1683000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1898000000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
205000000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
213000000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
108000000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
107000000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32984000000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32918000000 usd
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
22958000000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
22958000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14829000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14343000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2080000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1902000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
22776000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
22402000000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
504000000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
568000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23280000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22970000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56961000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58620000000 usd
us-gaap Profit Loss
ProfitLoss
863000000 usd
us-gaap Profit Loss
ProfitLoss
1972000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
103000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
760000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1919000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
190000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-110000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
77000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
101000000 usd
para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
15000000 usd
para Gain Loss On Disposition Of Assets And Sale Of Business
GainLossOnDispositionOfAssetsAndSaleOfBusiness
116000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
52000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-120000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
667000000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
424000000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
475000000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1702000000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
116000000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
89000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
591000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1791000000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
141000000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
114000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138000000 usd
para Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets
36000000 usd
para Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets
408000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-257000000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
131000000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1000000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
129000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1078000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3108000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2200000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
315000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
302000000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
983000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1672000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
408000000 usd
para Payments To Noncontrolling Interests Dividends And Other Distributions
PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions
77000000 usd
para Payments To Noncontrolling Interests Dividends And Other Distributions
PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions
157000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
116000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2498000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
351000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-65000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000000 usd
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
104000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2230000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2263000000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
135000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6267000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3119000000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4037000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5382000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23157000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38000000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14000000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
160000000 usd
CY2022Q2 para Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther
3000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
422000000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
260000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-160000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23280000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22970000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66000000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
29000000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
318000000 usd
para Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther
90000000 usd
us-gaap Profit Loss
ProfitLoss
863000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-182000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23280000000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19843000000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35000000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14000000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
158000000 usd
CY2021Q2 para Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther
129000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1049000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20656000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16056000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
461000000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2655000000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
15000000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
310000000 usd
para Noncontrolling Interest Increase Decrease From Distributions Business Combinations And Other
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther
142000000 usd
us-gaap Profit Loss
ProfitLoss
1972000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20656000000 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates—The preparation of our consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may vary from these estimates under different assumptions or conditions.
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
634000000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
12000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
6000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
647000000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
358000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
749000000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14000000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
29000000 usd
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
344000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1200000000 usd
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
344000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
720000000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
720000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
419000000 usd
us-gaap Net Income Loss
NetIncomeLoss
852000000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14000000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
29000000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
405000000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
405000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
823000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
823000000 usd
CY2022Q2 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
3251000000 usd
CY2021Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
3432000000 usd
CY2022Q2 para Acquired Television Library Monetized On Its Own
AcquiredTelevisionLibraryMonetizedOnItsOwn
418000000 usd
CY2021Q4 para Acquired Television Library Monetized On Its Own
AcquiredTelevisionLibraryMonetizedOnItsOwn
441000000 usd
CY2022Q2 para Home Entertainment Inventory Monetized On Its Own Net Of Allowances
HomeEntertainmentInventoryMonetizedOnItsOwnNetOfAllowances
39000000 usd
CY2021Q4 para Home Entertainment Inventory Monetized On Its Own Net Of Allowances
HomeEntertainmentInventoryMonetizedOnItsOwnNetOfAllowances
37000000 usd
CY2022Q2 para Inventory Total
InventoryTotal
15655000000 usd
CY2021Q4 para Inventory Total
InventoryTotal
14862000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1347000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1504000000 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
14308000000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
13358000000 usd
CY2022Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
1149000000 usd
CY2021Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
1098000000 usd
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
2645000000 usd
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
2600000000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
671000000 usd
CY2021Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
750000000 usd
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
1162000000 usd
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
1510000000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
1297000000 usd
CY2021Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
651000000 usd
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
2444000000 usd
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
1301000000 usd
CY2022Q2 para General Trust Ownership Percentage In Controlling Stockholder
GeneralTrustOwnershipPercentageInControllingStockholder
0.80
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
240000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7779000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15107000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13976000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
113000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
80000000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
969000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
662000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
627000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6800000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2400000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1200000000 usd
CY2022Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
25000000 usd
CY2021Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
35000000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17000000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16000000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
15810000000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
17709000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
37000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15773000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17698000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
451000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
466000000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
92000000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
95000000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
16350000000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
18270000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-120000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2022Q2 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2022Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
25000000 usd
CY2021Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
35000000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
15770000000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
17660000000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
15000000000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
21500000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
67000000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
59000000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5000000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
15000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
37000000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
158000000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1670000000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
983000000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
160000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
318000000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
310000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1902000000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-211000000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-33000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-178000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2080000000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1832000000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-50000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-29000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1853000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2022Q2 para Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-3000000 usd
CY2022Q2 para Income Tax Expense Benefit From Other Items Identified As Affecting Comparability
IncomeTaxExpenseBenefitFromOtherItemsIdentifiedAsAffectingComparability
-23000000 usd
CY2022Q2 para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.003
para Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-81000000 usd
para Income Tax Expense Benefit From Other Items Identified As Affecting Comparability
IncomeTaxExpenseBenefitFromOtherItemsIdentifiedAsAffectingComparability
-48000000 usd
para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.078
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033
CY2021Q2 para Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-268000000 usd
para Income Tax Expense Benefit Discrete Tax Expense Benefit
IncomeTaxExpenseBenefitDiscreteTaxExpenseBenefit
-289000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-260000000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-260000000 usd
CY2021Q2 para Income Tax Expense Benefit From Other Items Identified As Affecting Comparability
IncomeTaxExpenseBenefitFromOtherItemsIdentifiedAsAffectingComparability
-26000000 usd
para Income Tax Expense Benefit From Other Items Identified As Affecting Comparability
IncomeTaxExpenseBenefitFromOtherItemsIdentifiedAsAffectingComparability
-1000000 usd
CY2021Q2 para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.263
para Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
-0.133
CY2021Q2 us-gaap Interest Expense
InterestExpense
243000000 usd
us-gaap Interest Expense
InterestExpense
470000000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
19000000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
13000000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
107000000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
197000000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1000000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
4000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-15000000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1000000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
19000000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10000000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
108000000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
190000000 usd
us-gaap Interest Expense
InterestExpense
502000000 usd
us-gaap Interest Income Other
InterestIncomeOther
40000000 usd
us-gaap Interest Income Other
InterestIncomeOther
26000000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7779000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15107000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13976000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
819000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1226000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1594000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2754000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
230000000 usd
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
32000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
52000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47000000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-120000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
519000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1018000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
989000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2173000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
361000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1008000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
760000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1919000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
61000000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
103000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
422000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1049000000 usd
us-gaap Profit Loss
ProfitLoss
863000000 usd
us-gaap Profit Loss
ProfitLoss
1972000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
419000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1036000000 usd
us-gaap Net Income Loss
NetIncomeLoss
852000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1947000000 usd
us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
CY2022Q2 para Other Corporate Matters Costs
OtherCorporateMattersCosts
40000000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1437000000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1560000000 usd
CY2022Q2 us-gaap Assets
Assets
56961000000 usd
CY2021Q4 us-gaap Assets
Assets
58620000000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
173000000 usd
CY2020Q1 para Loss Contingency Claims Consolidated Number
LossContingencyClaimsConsolidatedNumber
3 lawsuit
CY2021Q1 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
1 claim
CY2020Q1 para Number Of Consolidated Class Action Lawsuits
NumberOfConsolidatedClassActionLawsuits
4 lawsuit
CY2018Q3 para Number Of Law Firms Retained
NumberOfLawFirmsRetained
2 lawfirm
CY2019Q3 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
14 defendant
CY2021 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
63000000 usd
CY2020 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
35000000 usd
us-gaap Interest Paid Net
InterestPaidNet
474000000 usd
us-gaap Interest Paid Net
InterestPaidNet
506000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
35000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
71000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
10000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
us-gaap Restructuring Charges
RestructuringCharges
28000000 usd
CY2021Q2 para Other Corporate Matters Costs
OtherCorporateMattersCosts
0 usd
para Other Corporate Matters Costs
OtherCorporateMattersCosts
79000000 usd
para Other Corporate Matters Costs
OtherCorporateMattersCosts
0 usd
CY2022Q2 para Restructuring Charges And Other
RestructuringChargesAndOther
50000000 usd
CY2021Q2 para Restructuring Charges And Other
RestructuringChargesAndOther
35000000 usd
para Restructuring Charges And Other
RestructuringChargesAndOther
107000000 usd
para Restructuring Charges And Other
RestructuringChargesAndOther
35000000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
139000000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
190000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
67000000 usd
para Other Corporate Matters Costs
OtherCorporateMattersCosts
79000000 usd
CY2022Q2 para Other Corporate Matters Costs
OtherCorporateMattersCosts
40000000 usd

Files In Submission

Name View Source Status
0000813828-22-000033-index-headers.html Edgar Link pending
0000813828-22-000033-index.html Edgar Link pending
0000813828-22-000033.txt Edgar Link pending
0000813828-22-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
para-20220630.htm Edgar Link pending
para-20220630.xsd Edgar Link pending
para-20220630_cal.xml Edgar Link unprocessable
para-20220630_def.xml Edgar Link unprocessable
para-20220630_htm.xml Edgar Link completed
para-20220630_lab.xml Edgar Link unprocessable
para-20220630_pre.xml Edgar Link unprocessable
para_ex10a-063022.htm Edgar Link pending
para_ex31a-063022.htm Edgar Link pending
para_ex31b-063022.htm Edgar Link pending
para_ex32a-063022.htm Edgar Link pending
para_ex32b-063022.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending