XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Segment Information - Segment Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenue (less agency commissions) $ 2,413 $ 2,381 $ 2,122
Operating expenses before depreciation, amortization and loss on disposal of assets, net: 1,769 1,457 1,503
Depreciation and amortization 221 201 195
Loss on disposal of assets, net 42 (29) (54)
Total operating expenses 2,032 1,629 1,644
Operating income 381 752 478
Interest expense 205 191 227
Capital expenditures (excluding business combinations) 207 110 110
Goodwill 2,649 1,460 1,446
Total assets 11,108 7,643 6,972
(Gain) loss on disposal of assets, net 42 (29) (54)
Corporate, Non-Segment [Member]      
Revenue (less agency commissions) 0 0 0
Operating expenses before depreciation, amortization and loss on disposal of assets, net: 159 65 104
Depreciation and amortization 3 3 2
Loss on disposal of assets, net 1 0 0
Total operating expenses 163 68 106
Operating income (163) (68) (106)
Interest expense 205 191 227
Capital expenditures (excluding business combinations) 3 0 5
Goodwill 0 0 0
Total assets 247 871 289
(Gain) loss on disposal of assets, net 1 0 0
Broadcasting, Segment [Member]      
Revenue (less agency commissions) 2,340 2,320 2,035
Operating expenses before depreciation, amortization and loss on disposal of assets, net: 1,548 1,340 1,325
Depreciation and amortization 206 186 180
Loss on disposal of assets, net 41 (31) (54)
Total operating expenses 1,795 1,495 1,451
Operating income 545 825 584
Interest expense 0 0 0
Capital expenditures (excluding business combinations) 94 106 104
Goodwill 2,604 1,419 1,405
Total assets 10,592 6,631 6,530
(Gain) loss on disposal of assets, net 41 (31) (54)
Production Companies, Segment [Member]      
Revenue (less agency commissions) 73 61 87
Operating expenses before depreciation, amortization and loss on disposal of assets, net: 62 52 74
Depreciation and amortization 12 12 13
Loss on disposal of assets, net 0 2 0
Total operating expenses 74 66 87
Operating income (1) (5) 0
Interest expense 0 0 0
Capital expenditures (excluding business combinations) 110 4 1
Goodwill 45 41 41
Total assets 269 141 153
(Gain) loss on disposal of assets, net $ 0 $ 2 $ 0