2022 Q3 Form 10-Q Financial Statement
#000143710722000209 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $9.823B | $9.827B | $3.187B |
YoY Change | 211.84% | 220.93% | 10.43% |
Cost Of Revenue | $5.627B | $6.625B | $1.065B |
YoY Change | 268.02% | 527.96% | -2.2% |
Gross Profit | $4.196B | $3.202B | $2.122B |
YoY Change | 158.85% | 59.54% | 18.09% |
Gross Profit Margin | 42.72% | 32.58% | 66.58% |
Selling, General & Admin | $2.589B | $3.538B | $1.069B |
YoY Change | 174.26% | 271.64% | 32.14% |
% of Gross Profit | 61.7% | 110.49% | 50.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.174B | $7.382B | $1.305B |
YoY Change | 295.77% | 562.66% | -69.76% |
% of Gross Profit | 147.14% | 230.54% | 61.5% |
Operating Expenses | $2.589B | $3.538B | $1.608B |
YoY Change | 174.26% | 271.64% | 37.79% |
Operating Profit | -$2.190B | -$3.639B | $514.0M |
YoY Change | -765.65% | -567.14% | -18.41% |
Interest Expense | $555.0M | $511.0M | -$331.0M |
YoY Change | 249.06% | 225.48% | 409.23% |
% of Operating Profit | -64.4% | ||
Other Income/Expense, Net | -$28.00M | -$51.00M | $6.000M |
YoY Change | -135.9% | -148.57% | 500.0% |
Pretax Income | -$2.851B | -$4.244B | $183.0M |
YoY Change | -1323.61% | -689.44% | -56.01% |
Income Tax | -$566.0M | -$836.0M | $92.00M |
% Of Pretax Income | 50.27% | ||
Net Earnings | -$2.308B | -$3.418B | $38.00M |
YoY Change | -1579.49% | -608.63% | -85.98% |
Net Earnings / Revenue | -23.5% | -34.78% | 1.19% |
Basic Earnings Per Share | -$0.95 | -$1.50 | |
Diluted Earnings Per Share | -$0.95 | -$1.50 | $57.49K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.428B shares | 2.286B shares | |
Diluted Shares Outstanding | 2.428B shares | 2.286B shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.422B | $2.575B | $3.905B |
YoY Change | -22.27% | -9.14% | 86.75% |
Cash & Equivalents | $2.422B | $2.575B | $3.905B |
Short-Term Investments | |||
Other Short-Term Assets | $2.293B | $5.825B | $913.0M |
YoY Change | 112.71% | 370.9% | -39.21% |
Inventory | $149.0M | $139.0M | $1.000M |
Prepaid Expenses | |||
Receivables | $6.669B | $7.049B | $2.446B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.67B | $15.45B | $7.264B |
YoY Change | 90.38% | 129.62% | 18.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.365B | $5.597B | $1.336B |
YoY Change | 538.55% | 351.74% | 10.78% |
Goodwill | $34.45B | $34.27B | $12.91B |
YoY Change | 165.88% | 163.38% | -1.21% |
Intangibles | $46.74B | $48.72B | $6.317B |
YoY Change | 589.03% | 588.68% | -17.32% |
Long-Term Investments | $543.0M | ||
YoY Change | 7.1% | ||
Other Assets | $8.752B | $8.077B | $2.766B |
YoY Change | 199.42% | 177.46% | 32.03% |
Total Long-Term Assets | $123.4B | $126.8B | $27.16B |
YoY Change | 346.02% | 355.36% | -2.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.67B | $15.45B | $7.264B |
Total Long-Term Assets | $123.4B | $126.8B | $27.16B |
Total Assets | $136.0B | $142.2B | $34.43B |
YoY Change | 296.44% | 311.43% | 1.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.534B | $1.397B | $412.0M |
YoY Change | -35.03% | -35.74% | 3.78% |
Accrued Expenses | $10.20B | $10.28B | $2.230B |
YoY Change | 24.37% | ||
Deferred Revenue | $1.688B | $1.663B | $478.0M |
YoY Change | 170.08% | 106.33% | -14.18% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.257B | $1.097B | $339.0M |
YoY Change | 260.17% | 87.52% | 1.19% |
Total Short-Term Liabilities | $14.68B | $14.44B | $3.459B |
YoY Change | 340.06% | 304.94% | 12.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $48.80B | $51.39B | $14.42B |
YoY Change | 238.04% | 255.33% | -4.31% |
Other Long-Term Liabilities | $10.36B | $9.803B | $1.927B |
YoY Change | 445.19% | 447.65% | -4.56% |
Total Long-Term Liabilities | $10.36B | $9.803B | $16.35B |
YoY Change | -36.56% | -39.68% | -4.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.68B | $14.44B | $3.459B |
Total Long-Term Liabilities | $10.36B | $9.803B | $16.35B |
Total Liabilities | $85.97B | $89.29B | $21.03B |
YoY Change | 310.94% | 319.93% | -3.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.306B | $6.614B | $9.580B |
YoY Change | -54.78% | -29.34% | 12.14% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.244B | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | 230.0M shares | ||
Shareholders Equity | $48.52B | $51.38B | $11.60B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $136.0B | $142.2B | $34.43B |
YoY Change | 296.44% | 311.43% | 1.0% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.308B | -$3.418B | $38.00M |
YoY Change | -1579.49% | -608.63% | -85.98% |
Depreciation, Depletion And Amortization | $6.174B | $7.382B | $1.305B |
YoY Change | 295.77% | 562.66% | -69.76% |
Cash From Operating Activities | $124.0M | $1.011B | $884.0M |
YoY Change | -84.71% | 21.22% | -67.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$316.0M | -$222.0M | -$100.0M |
YoY Change | 198.11% | 188.31% | -75.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.178B | $2.573B | $74.00M |
YoY Change | -1081.67% | 2099.15% | -124.58% |
Cash From Investing Activities | $862.0M | $2.351B | -$26.00M |
YoY Change | -481.42% | 5777.5% | -96.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.313B | -3.570B | -42.00M |
YoY Change | 747.25% | 5073.91% | -97.29% |
NET CHANGE | |||
Cash From Operating Activities | 124.0M | 1.011B | 884.0M |
Cash From Investing Activities | 862.0M | 2.351B | -26.00M |
Cash From Financing Activities | -2.313B | -3.570B | -42.00M |
Net Change In Cash | -1.327B | -208.0M | 816.0M |
YoY Change | -525.32% | -125.84% | 67.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $124.0M | $1.011B | $884.0M |
Capital Expenditures | -$316.0M | -$222.0M | -$100.0M |
Free Cash Flow | $440.0M | $1.233B | $984.0M |
YoY Change | -52.02% | 35.35% | -68.67% |
Facts In Submission
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|
1443000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2286000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
664000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1443000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666000000 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3408000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
718000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2933000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
909000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-488000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
108000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-587000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-59000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-18000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-112000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-36000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
125000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3914000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
714000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3556000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
975000000 | usd | |
CY2022Q2 | disca |
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
7000000 | usd |
CY2021Q2 | disca |
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
38000000 | usd |
disca |
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
23000000 | usd | |
disca |
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
84000000 | usd | |
CY2022Q2 | disca |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
3000000 | usd |
CY2021Q2 | disca |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
8000000 | usd |
disca |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
6000000 | usd | |
disca |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
13000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3924000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
668000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3585000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
878000000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2575000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3905000000 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7049000000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2446000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5825000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
913000000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
15449000000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7264000000 | usd |
CY2022Q2 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
30120000000 | usd |
CY2021Q4 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
3832000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
5597000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1336000000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
34273000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
12912000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48724000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6317000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8077000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2766000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
142240000000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
34427000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1397000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
412000000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10279000000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2230000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1663000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
478000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1097000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
339000000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14436000000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3459000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
51388000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14420000000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13666000000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1225000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9803000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1927000000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
89293000000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
21031000000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
328000000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
363000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11086000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1200000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54439000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
230000000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
230000000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
8244000000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
8244000000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6614000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9580000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1453000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-830000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51383000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11599000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1236000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1434000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52619000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13033000000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
142240000000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34427000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2933000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
909000000 | usd | |
disca |
Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
|
6591000000 | usd | |
disca |
Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
|
1516000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2791000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
702000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-915000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-242000000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
789000000 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
210000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95000000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
72000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-91000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-38000000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
132000000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
20000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
496000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-60000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
444000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
141000000 | usd | |
disca |
Increase Decrease In Content Rights And Payables
IncreaseDecreaseInContentRightsAndPayables
|
-4653000000 | usd | |
disca |
Increase Decrease In Content Rights And Payables
IncreaseDecreaseInContentRightsAndPayables
|
-1701000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-363000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-78000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1334000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1103000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
307000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
167000000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2419000000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
139000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
348000000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
109000000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
105000000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-720000000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-18000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-120000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2880000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
196000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3500000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
327000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
339000000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
264000000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
213000000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
31000000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
90000000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | usd | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
90000000 | usd | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-66000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
45000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4157000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-538000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-66000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-49000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
712000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3905000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2122000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3896000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3896000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2834000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13033000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
472000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-117000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
38000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
192000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000000 | usd |
CY2022Q1 | disca |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
3000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13227000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3411000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-506000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
143000000 | usd |
CY2022Q2 | disca |
Stock And Noncontrolling Interest Issued And Converted During The Period Value Acquisitions
StockAndNoncontrollingInterestIssuedAndConvertedDuringThePeriodValueAcquisitions
|
43195000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000000 | usd |
CY2022Q2 | disca |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
1000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52619000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12000000000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
186000000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
70000000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32000000 | usd |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
68000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
178000000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
186000000 | usd |
CY2021Q1 | disca |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
9000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12219000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
710000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
29000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9000000 | usd |
CY2021Q2 | disca |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
|
-6000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12951000000 | usd |
CY2022Q2 | disca |
Entertainment Number Of Countries And Territories Available
EntertainmentNumberOfCountriesAndTerritoriesAvailable
|
220 | countryandterritory |
CY2022Q2 | disca |
Entertainment Number Of Languages Available
EntertainmentNumberOfLanguagesAvailable
|
50 | language |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from these estimates.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and judgments inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, estimated credit losses, content rights, leases, depreciation and amortization, business combinations, share-based compensation, income taxes, other financial instruments, contingencies, estimated defined benefit plan liabilities, and the determination of whether the Company should consolidate certain entities.</span></div> | ||
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6000000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
0 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6000000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
127000000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1000000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
139000000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3408000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
718000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2933000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
909000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
38000000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
23000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
84000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
8000000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6000000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
13000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3418000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
600000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3011000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
725000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3418000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
672000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3011000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
812000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2286000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
589000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1443000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
71000000 | 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
|
71000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | 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
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2286000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
664000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1443000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666000000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
CY2022Q2 | disca |
Entertainment Number Of Countries And Territories Available
EntertainmentNumberOfCountriesAndTerritoriesAvailable
|
220 | countryandterritory |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
44889000000 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2151000000 | usd |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-341000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2437000000 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
12912000000 | usd |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
21513000000 | usd | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-152000000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
34273000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
56411000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7687000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48724000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11544000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5388000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6156000000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2004000000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
268000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2439000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
548000000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3790000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6497000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4976000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3600000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2590000000 | usd |
CY2022Q2 | disca |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
27271000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1033000000 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1038000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | usd | |
disca |
Restructuring Reserve Acquired During Period
RestructuringReserveAcquiredDuringPeriod
|
109000000 | usd | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
19000000 | usd |
disca |
Restructuring Reserves Segment Recast
RestructuringReservesSegmentRecast
|
0 | usd | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-209000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
34000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
303000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9827000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3062000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12986000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5854000000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
138000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
54000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
26000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1663000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
478000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
242000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
95000000 | usd |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
1476000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
347000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
162000000 | usd | |
CY2022Q2 | disca |
Transfer Of Financial Assets Accounted For As Sales Maximum Amount
TransferOfFinancialAssetsAccountedForAsSalesMaximumAmount
|
6000000000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-41000000 | usd |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-41000000 | usd | |
CY2022Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
5700000000 | usd |
CY2022Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
3205000000 | usd |
CY2022Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
3505000000 | usd |
CY2022Q2 | disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
|
-300000000 | usd |
CY2022Q2 | us-gaap |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
3198000000 | usd |
CY2022Q2 | us-gaap |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
|
98000000 | usd |
CY2022Q2 | disca |
Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
|
103000000 | usd |
CY2022Q2 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
8208000000 | usd |
CY2022Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
11473000000 | usd |
CY2022Q2 | us-gaap |
Film Costs
FilmCosts
|
19681000000 | usd |
CY2022Q2 | disca |
Film Programming Cost After Amortization
FilmProgrammingCostAfterAmortization
|
10288000000 | usd |
CY2022Q2 | disca |
Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
|
656000000 | usd |
CY2022Q2 | disca |
Content Rights Net
ContentRightsNet
|
30625000000 | usd |
CY2022Q2 | disca |
Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
|
505000000 | usd |
CY2022Q2 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
30120000000 | usd |
CY2021Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
9000000 | usd |
CY2021Q4 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
3219000000 | usd |
CY2021Q4 | us-gaap |
Film Costs
FilmCosts
|
3228000000 | usd |
CY2021Q4 | disca |
Film Programming Cost After Amortization
FilmProgrammingCostAfterAmortization
|
849000000 | usd |
CY2021Q4 | disca |
Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
|
0 | usd |
CY2021Q4 | disca |
Content Rights Net
ContentRightsNet
|
4077000000 | usd |
CY2021Q4 | disca |
Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
|
245000000 | usd |
CY2021Q4 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
3832000000 | usd |
CY2022Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
1927000000 | usd |
CY2021Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
25000000 | usd |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
2177000000 | usd | |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
49000000 | usd | |
CY2022Q2 | disca |
Film Monetized On Its Own Impairment
FilmMonetizedOnItsOwnImpairment
|
94000000 | usd |
CY2021Q2 | disca |
Film Monetized On Its Own Impairment
FilmMonetizedOnItsOwnImpairment
|
0 | usd |
disca |
Film Monetized On Its Own Impairment
FilmMonetizedOnItsOwnImpairment
|
94000000 | usd | |
disca |
Film Monetized On Its Own Impairment
FilmMonetizedOnItsOwnImpairment
|
0 | usd | |
CY2022Q2 | disca |
Film Monetized On Its Own Content Expense
FilmMonetizedOnItsOwnContentExpense
|
2021000000 | usd |
CY2021Q2 | disca |
Film Monetized On Its Own Content Expense
FilmMonetizedOnItsOwnContentExpense
|
25000000 | usd |
disca |
Film Monetized On Its Own Content Expense
FilmMonetizedOnItsOwnContentExpense
|
2271000000 | usd | |
disca |
Film Monetized On Its Own Content Expense
FilmMonetizedOnItsOwnContentExpense
|
49000000 | usd | |
CY2022Q2 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
3189000000 | usd |
CY2021Q2 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
747000000 | usd |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
3908000000 | usd | |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
1466000000 | usd | |
CY2022Q2 | disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
408000000 | usd |
CY2021Q2 | disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
1000000 | usd |
disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
412000000 | usd | |
disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
1000000 | usd | |
CY2022Q2 | disca |
Film Monetized In Film Group Content Expense
FilmMonetizedInFilmGroupContentExpense
|
3597000000 | usd |
CY2021Q2 | disca |
Film Monetized In Film Group Content Expense
FilmMonetizedInFilmGroupContentExpense
|
748000000 | usd |
disca |
Film Monetized In Film Group Content Expense
FilmMonetizedInFilmGroupContentExpense
|
4320000000 | usd | |
disca |
Film Monetized In Film Group Content Expense
FilmMonetizedInFilmGroupContentExpense
|
1467000000 | usd | |
CY2022Q2 | disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
5618000000 | usd |
CY2021Q2 | disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
773000000 | usd |
disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
6591000000 | usd | |
disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
1516000000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
637000000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
496000000 | usd |
CY2022Q2 | us-gaap |
Investments
Investments
|
1860000000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
1157000000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-41000000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
29000000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-61000000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
62000000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16000000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-41000000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
29000000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-61000000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
46000000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
9000000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
88000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
52759000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15187000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
274000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
428000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
52485000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14759000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1097000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
339000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
51388000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14420000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
116000000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
138000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
20000000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14000000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37000000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
28000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | usd | |
CY2022Q2 | disca |
Finance Lease Cost
FinanceLeaseCost
|
22000000 | usd |
CY2021Q2 | disca |
Finance Lease Cost
FinanceLeaseCost
|
16000000 | usd |
disca |
Finance Lease Cost
FinanceLeaseCost
|
41000000 | usd | |
disca |
Finance Lease Cost
FinanceLeaseCost
|
32000000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | usd | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
144000000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
43000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
186000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
89000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
142000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56000000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
39000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
33000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
23000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
59000000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2918000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
535000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
335000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2678000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
567000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3013000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
629000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
275000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
249000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
78000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
58000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
206000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
197000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
284000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
255000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0383 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0294 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0313 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0357 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
260000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
79000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
425000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
75000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
373000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
57000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
319000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
37000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
289000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
308000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
723000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
24000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
26000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
2070000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
34000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3736000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3013000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
284000000 | usd |
CY2022Q2 | disca |
Lessee Operating Lease Notyet Commenced Liability
LesseeOperatingLeaseNotyetCommencedLiability
|
1175000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P10Y | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
210000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95000000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
31000000 | usd |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7000000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
40000000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
150000000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
887000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-836000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-635000000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000000 | usd | |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-162000000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1386000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000000 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
256000000 | usd | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
258000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
60000000 | usd |
CY2022Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
200000000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
27000000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
305000000 | usd |
CY2022Q2 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-132000000 | usd |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3007000000 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
0 | usd |
CY2022Q2 | disca |
Accrued Production Costs
AccruedProductionCosts
|
1461000000 | usd |
CY2021Q4 | disca |
Accrued Production Costs
AccruedProductionCosts
|
4000000 | usd |
CY2022Q2 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
1453000000 | usd |
CY2021Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
772000000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1432000000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
533000000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2926000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
921000000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10279000000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2230000000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-81000000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-70000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
47000000 | usd | |
CY2022Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-24000000 | usd |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1000000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
473000000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-21000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-70000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
29000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-90000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
46000000 | usd | |
CY2022Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
133000000 | usd |
CY2021Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-1000000 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
133000000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd |
CY2021Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
81000000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd | |
disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
16000000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
81000000 | usd | |
CY2022Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-9000000 | usd |
CY2021Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
2000000 | usd |
disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-7000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
105000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
439000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
173000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
442000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
249000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
390000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
337000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
42309000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
47000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32000000 | usd | |
disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
27000000 | usd | |
disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
50000000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2575000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3905000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1321000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3896000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3896000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3905000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
870000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
257000000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1119000000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
515000000 | usd | |
CY2022Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
166000000 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
57000000 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
242000000 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
114000000 | usd | |
CY2022Q2 | disca |
Payments Of Ordinary Dividends Noncontrolling Interest Related Parties
PaymentsOfOrdinaryDividendsNoncontrollingInterestRelatedParties
|
40000000 | usd |
CY2021Q2 | disca |
Payments Of Ordinary Dividends Noncontrolling Interest Related Parties
PaymentsOfOrdinaryDividendsNoncontrollingInterestRelatedParties
|
30000000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
264000000 | usd | |
disca |
Payments Of Ordinary Dividends Noncontrolling Interest Related Parties
PaymentsOfOrdinaryDividendsNoncontrollingInterestRelatedParties
|
213000000 | usd | |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
821000000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
172000000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
38000000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
23000000 | usd |
CY2022Q2 | disca |
Long Term Debt Maturity Remainder Of Fiscal Year
LongTermDebtMaturityRemainderOfFiscalYear
|
0 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Remainder Of Fiscal Year
LongTermDebtInterestPaymentRemainderOfFiscalYear
|
1133000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
8260000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1349000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Due In Next Twelve Months
LongTermDebtInterestPaymentDueInNextTwelveMonths
|
2243000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
11455000000 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
225000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4271000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Due In Year Two
LongTermDebtInterestPaymentDueInYearTwo
|
2159000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
12341000000 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
100000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9647000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Due In Year Three
LongTermDebtInterestPaymentDueInYearThree
|
1863000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
15706000000 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
67000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
790000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Due In Year Four
LongTermDebtInterestPaymentDueInYearFour
|
1729000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
5203000000 | usd |
CY2022Q2 | disca |
Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
|
232000000 | usd |
CY2022Q2 | disca |
Long Term Debt Maturity To Be Paid After Year Four
LongTermDebtMaturityToBePaidAfterYearFour
|
36702000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment Due After Year Four
LongTermDebtInterestPaymentDueAfterYearFour
|
27487000000 | usd |
CY2022Q2 | disca |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
75402000000 | usd |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
1408000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
52759000000 | usd |
CY2022Q2 | disca |
Long Term Debt Interest Payment
LongTermDebtInterestPayment
|
36614000000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
128367000000 | usd |
CY2022Q2 | disca |
Other Contingent Commitment
OtherContingentCommitment
|
258000000 | usd |
CY2022Q2 | disca |
Other Contingent Commitment To Be Paid Year Four
OtherContingentCommitmentToBePaidYearFour
|
251000000 | usd |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
9827000000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
3062000000 | usd |
us-gaap |
Revenues
Revenues
|
12986000000 | usd | |
us-gaap |
Revenues
Revenues
|
5854000000 | usd | |
CY2022Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1664000000 | usd |
CY2021Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1117000000 | usd |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2691000000 | usd | |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1954000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3418000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
672000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2962000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
812000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
8000000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6000000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
13000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
38000000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
23000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
84000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-836000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-635000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4244000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
720000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3568000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1017000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
105000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
439000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
173000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-43000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-57000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
511000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
157000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
664000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
320000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3639000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
779000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3286000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1175000000 | usd | |
CY2022Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-4000000 | usd |
CY2021Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
72000000 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-4000000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
72000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1033000000 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1038000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2266000000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
341000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2791000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
702000000 | usd | |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
147000000 | usd |
CY2021Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
27000000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
204000000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
88000000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
983000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
35000000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1070000000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
39000000 | usd | |
CY2022Q2 | disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
870000000 | usd |
CY2021Q2 | disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
0 | usd |
disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
870000000 | usd | |
disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
0 | usd | |
CY2022Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1664000000 | usd |
CY2021Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1117000000 | usd |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2691000000 | usd | |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1954000000 | usd |