XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Segment Information - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Revenue (less agency commissions) $ 601 $ 604 $ 1,692 $ 1,589  
Operating expenses before depreciation, amortization and loss on disposal of assets, net:     1,213 1,064  
Depreciation and amortization     157 147  
Loss on disposal of assets, net 51 (10) 46 (23)  
Operating expenses 534 392 1,416 1,188  
Operating income (loss) 67 212 276 401  
Interest expense 48 45 143 143  
Capital expenditures (excluding business combinations)     154 70  
Goodwill 1,633   1,633   $ 1,460
Total assets 7,779   7,779   7,643
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:     1,213 1,064  
Corporate, Non-Segment [Member]          
Revenue (less agency commissions)     0 0  
Operating expenses before depreciation, amortization and loss on disposal of assets, net:     75 47  
Depreciation and amortization     2 2  
Loss on disposal of assets, net     0 0  
Operating expenses     77 49  
Operating income (loss)     (77) (49)  
Interest expense     143 143  
Capital expenditures (excluding business combinations)     3 0  
Goodwill 0   0   0
Total assets 416   416   871
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:     75 47  
Broadcasting, Segment [Member]          
Revenue (less agency commissions) 581 593 1,648 1,557  
Operating expenses before depreciation, amortization and loss on disposal of assets, net:     1,099 985  
Depreciation and amortization     146 136  
Loss on disposal of assets, net     46 (21)  
Operating expenses     1,291 1,100  
Operating income (loss)     357 457  
Interest expense     0 0  
Capital expenditures (excluding business combinations)     63 69  
Goodwill 1,588   1,588   1,419
Total assets 7,229   7,229   6,631
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:     1,099 985  
Production Companies, Segment [Member]          
Revenue (less agency commissions) 20 $ 11 44 32  
Operating expenses before depreciation, amortization and loss on disposal of assets, net:     39 32  
Depreciation and amortization     9 9  
Loss on disposal of assets, net     0 (2)  
Operating expenses     48 39  
Operating income (loss)     (4) (7)  
Interest expense     0 0  
Capital expenditures (excluding business combinations)     88 1  
Goodwill 45   45   41
Total assets $ 134   134   $ 141
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:     $ 39 $ 32