2023 Q3 Form 10-Q Financial Statement
#000143710723000144 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $9.979B | $10.36B |
YoY Change | 1.59% | 5.4% |
Cost Of Revenue | $5.118B | $6.608B |
YoY Change | -9.05% | -0.26% |
Gross Profit | $4.861B | $3.750B |
YoY Change | 15.85% | 17.11% |
Gross Profit Margin | 48.71% | 36.2% |
Selling, General & Admin | $2.291B | $2.562B |
YoY Change | -11.51% | -27.59% |
% of Gross Profit | 47.13% | 68.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.984B | $6.524B |
YoY Change | -19.27% | -11.62% |
% of Gross Profit | 102.53% | 173.97% |
Operating Expenses | $2.291B | $4.476B |
YoY Change | -11.51% | 26.51% |
Operating Profit | $97.00M | -$726.0M |
YoY Change | -104.43% | -80.05% |
Interest Expense | $574.0M | -$611.0M |
YoY Change | 3.42% | -219.57% |
% of Operating Profit | 591.75% | |
Other Income/Expense, Net | -$63.00M | $42.00M |
YoY Change | 125.0% | -182.35% |
Pretax Income | -$532.0M | -$1.480B |
YoY Change | -81.34% | -65.13% |
Income Tax | -$125.0M | -$260.0M |
% Of Pretax Income | ||
Net Earnings | -$417.0M | -$1.240B |
YoY Change | -81.93% | -63.72% |
Net Earnings / Revenue | -4.18% | -11.97% |
Basic Earnings Per Share | -$0.17 | -$0.51 |
Diluted Earnings Per Share | -$0.17 | -$0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.437B shares | 2.436B shares |
Diluted Shares Outstanding | 2.438B shares | 2.437B shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.383B | $3.027B |
YoY Change | -1.61% | 17.55% |
Cash & Equivalents | $2.383B | $3.027B |
Short-Term Investments | ||
Other Short-Term Assets | $4.136B | $3.976B |
YoY Change | 80.38% | -31.74% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.312B | $6.770B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $12.83B | $13.77B |
YoY Change | 1.25% | -10.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.810B | $5.473B |
YoY Change | -30.54% | -2.22% |
Goodwill | $34.73B | $34.91B |
YoY Change | 0.8% | 1.86% |
Intangibles | $39.87B | $41.58B |
YoY Change | -14.7% | -14.65% |
Long-Term Investments | $971.0M | $1.009B |
YoY Change | ||
Other Assets | $8.053B | $8.484B |
YoY Change | -7.99% | 5.04% |
Total Long-Term Assets | $110.9B | $114.8B |
YoY Change | -10.1% | -9.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.83B | $13.77B |
Total Long-Term Assets | $110.9B | $114.8B |
Total Assets | $123.7B | $128.6B |
YoY Change | -9.04% | -9.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.329B | $1.689B |
YoY Change | -13.36% | 20.9% |
Accrued Expenses | $10.04B | $10.67B |
YoY Change | -1.54% | 3.78% |
Deferred Revenue | $1.917B | $1.548B |
YoY Change | 13.57% | -6.92% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.302B | $3.001B |
YoY Change | 3.58% | 173.56% |
Total Short-Term Liabilities | $14.59B | $16.91B |
YoY Change | -0.6% | 17.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $43.50B | $44.28B |
YoY Change | -10.86% | -13.84% |
Other Long-Term Liabilities | $10.42B | $10.93B |
YoY Change | 0.57% | 11.53% |
Total Long-Term Liabilities | $10.42B | $55.21B |
YoY Change | 0.57% | 463.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.59B | $16.91B |
Total Long-Term Liabilities | $10.42B | $55.21B |
Total Liabilities | $77.61B | $83.17B |
YoY Change | -9.73% | -6.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$526.0M | -$105.0M |
YoY Change | -112.22% | -101.59% |
Common Stock | $27.00M | $27.00M |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $44.77B | $45.45B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $123.7B | $128.6B |
YoY Change | -9.04% | -9.58% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$417.0M | -$1.240B |
YoY Change | -81.93% | -63.72% |
Depreciation, Depletion And Amortization | $4.984B | $6.524B |
YoY Change | -19.27% | -11.62% |
Cash From Operating Activities | $2.516B | $2.014B |
YoY Change | 1929.03% | 99.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $457.0M | $292.0M |
YoY Change | -244.62% | -231.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | -$18.00M |
YoY Change | -100.08% | -100.7% |
Cash From Investing Activities | -$458.0M | -$310.0M |
YoY Change | -153.13% | -113.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.625B | -1.251B |
YoY Change | 13.49% | -64.96% |
NET CHANGE | ||
Cash From Operating Activities | 2.516B | 2.014B |
Cash From Investing Activities | -458.0M | -310.0M |
Cash From Financing Activities | -2.625B | -1.251B |
Net Change In Cash | -567.0M | 453.0M |
YoY Change | -57.27% | -317.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.516B | $2.014B |
Capital Expenditures | $457.0M | $292.0M |
Free Cash Flow | $2.059B | $1.722B |
YoY Change | 367.95% | 39.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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 |
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> | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1220000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3408000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2280000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2933000000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
49000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
16000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7000000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3000000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5000000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1240000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3418000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2309000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3011000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2437000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2437000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2286000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2286000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2434000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2434000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1443000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1443000000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.09 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.09 | ||
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
|
44989000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
146000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1033000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
241000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1038000000 | usd | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
864000000 | usd |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
2000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
580000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
472000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10358000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9827000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21058000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12986000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1548000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1694000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
393000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
361000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1102000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
347000000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13216000000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13216000000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-9000000 | usd |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-42000000 | 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 | |
CY2023Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
5295000000 | usd |
CY2023Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
3637000000 | usd |
CY2022Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
3205000000 | usd |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
6416000000 | usd | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
3205000000 | usd | |
CY2023Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
3642000000 | usd |
CY2022Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
3505000000 | usd |
us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
6487000000 | usd | |
us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
3505000000 | usd | |
CY2023Q2 | disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
|
-5000000 | usd |
CY2022Q2 | disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
|
-300000000 | usd |
disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
|
-71000000 | usd | |
disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
|
-300000000 | usd | |
CY2023Q2 | disca |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
|
3606000000 | usd |
CY2022Q2 | disca |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
|
3198000000 | usd |
disca |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
|
6304000000 | usd | |
disca |
Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
|
3198000000 | usd | |
CY2023Q2 | disca |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
|
112000000 | usd |
CY2022Q2 | disca |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
|
98000000 | usd |
disca |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
|
260000000 | usd | |
disca |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
|
98000000 | usd | |
CY2023Q2 | disca |
Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Not Remitted
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedNotRemitted
|
405000000 | usd |
disca |
Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
|
72000000 | usd | |
disca |
Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
|
0 | usd | |
CY2023Q2 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
7920000000 | usd |
CY2023Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
11014000000 | usd |
CY2023Q2 | us-gaap |
Film Costs
FilmCosts
|
18934000000 | usd |
CY2023Q2 | disca |
Film Programming Rights After Amortization
FilmProgrammingRightsAfterAmortization
|
5295000000 | usd |
CY2023Q2 | disca |
Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
|
604000000 | usd |
CY2023Q2 | disca |
Content Rights Net
ContentRightsNet
|
24833000000 | usd |
CY2023Q2 | disca |
Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
|
440000000 | usd |
CY2023Q2 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
24393000000 | usd |
CY2022Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
9442000000 | usd |
CY2022Q4 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
11262000000 | usd |
CY2022Q4 | us-gaap |
Film Costs
FilmCosts
|
20704000000 | usd |
CY2022Q4 | disca |
Film Programming Rights After Amortization
FilmProgrammingRightsAfterAmortization
|
5843000000 | usd |
CY2022Q4 | disca |
Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
|
650000000 | usd |
CY2022Q4 | disca |
Content Rights Net
ContentRightsNet
|
27197000000 | usd |
CY2022Q4 | disca |
Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
|
545000000 | usd |
CY2022Q4 | disca |
Content Library Net Noncurrent
ContentLibraryNetNoncurrent
|
26652000000 | usd |
CY2023Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
1031000000 | usd |
CY2022Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
1927000000 | usd |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
2562000000 | usd | |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
2177000000 | usd | |
CY2023Q2 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
3579000000 | usd |
CY2022Q2 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
3189000000 | usd |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
6675000000 | usd | |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
3908000000 | usd | |
CY2023Q2 | disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
4610000000 | usd |
CY2022Q2 | disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
5116000000 | usd |
disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
9237000000 | usd | |
disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
6085000000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1009000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1062000000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
43000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
28000000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
436000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
498000000 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
1488000000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
1588000000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
3000000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
71000000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
300000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
47564000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
49276000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
287000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
277000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
47277000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
48999000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3001000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
365000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
44276000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
48634000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
11000000 | usd |
CY2022Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-1000000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | usd | |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-11000000 | usd |
CY2022Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
0 | usd |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
1000000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
0 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd | |
CY2023Q2 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
-20000000 | usd |
us-gaap |
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
|
-25000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3930000000 | usd |
CY2023Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
270000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
273000000 | usd |
CY2023Q2 | disca |
Supplier Finance Program Termination Timing Period
SupplierFinanceProgramTerminationTimingPeriod
|
P30D | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-495000000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
875000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-260000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-438000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-836000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-635000000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2134000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1929000000 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
69000000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
507000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
413000000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-81000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-97000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-70000000 | usd | |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-24000000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3000000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
473000000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8000000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-70000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
21000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-90000000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2022Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
133000000 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
133000000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
3000000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
0 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
71000000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
0 | usd | |
CY2023Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
42000000 | usd |
CY2022Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-9000000 | usd |
disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
98000000 | usd | |
disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-7000000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-46000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
439000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
830000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
442000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
1137000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
390000000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
42309000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
72000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
47000000 | usd | |
disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
72000000 | usd | |
disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
27000000 | usd | |
disca |
Noncash Or Part Noncash Assets Held For Sale
NoncashOrPartNoncashAssetsHeldForSale
|
25000000 | usd | |
disca |
Noncash Or Part Noncash Assets Held For Sale
NoncashOrPartNoncashAssetsHeldForSale
|
0 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3027000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3731000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
50000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
199000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3077000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1240000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3418000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2309000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2962000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3000000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5000000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
16000000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
11000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
10358000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
9827000000 | usd |
us-gaap |
Revenues
Revenues
|
21058000000 | usd | |
us-gaap |
Revenues
Revenues
|
12986000000 | usd | |
CY2023Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2149000000 | usd |
CY2022Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1664000000 | usd |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
4760000000 | usd | |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2691000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7000000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-260000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-836000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-438000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-635000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1480000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4244000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2718000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3568000000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-46000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
439000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-22000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-43000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-59000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-57000000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
574000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
511000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1145000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
664000000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-906000000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3639000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1463000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3286000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1914000000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2266000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3972000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2791000000 | usd | |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
135000000 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
147000000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
241000000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
204000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
146000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1033000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
241000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1038000000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
47000000 | usd |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
983000000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
94000000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1070000000 | usd | |
CY2023Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
23000000 | usd |
CY2022Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | usd |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
23000000 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | usd | |
CY2023Q2 | disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
762000000 | usd |
CY2022Q2 | 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
|
1593000000 | usd | |
disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
870000000 | usd | |
CY2023Q2 | disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
22000000 | usd |
CY2022Q2 | disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
0 | usd |
disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
22000000 | usd | |
disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
0 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6000000 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
37000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | usd | |
CY2023Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2149000000 | usd |
CY2022Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1664000000 | usd |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
4760000000 | usd | |
disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2691000000 | usd |