XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Segment Information - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Revenue (less agency commissions) $ 827 $ 544  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 584 396  
Depreciation and amortization 84 51  
Gain on disposal of assets, net (5) (4)  
Operating expenses 663 443  
Operating income (loss) 164 101  
Interest expense 79 48  
Capital expenditures (excluding business combinations) 47 13  
Goodwill 2,649   $ 2,649
Total Assets 11,134   11,108
Broadcasting, Segment [Member]      
Revenue (less agency commissions) 804 530  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 530 361  
Depreciation and amortization 80 47  
Gain on disposal of assets, net (5) (4)  
Operating expenses 605 404  
Operating income (loss) 199 126  
Interest expense 0 0  
Capital expenditures (excluding business combinations) 17 13  
Goodwill 2,604   2,604
Total Assets 10,548   10,592
Production Companies, Segment [Member]      
Revenue (less agency commissions) 23 14  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 26 17  
Depreciation and amortization 3 3  
Gain on disposal of assets, net 0 0  
Operating expenses 29 20  
Operating income (loss) (6) (6)  
Interest expense 0 0  
Capital expenditures (excluding business combinations) 30 0  
Goodwill 45   45
Total Assets 281   269
Other Segments [Member]      
Revenue (less agency commissions) 0 0  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 28 18  
Depreciation and amortization 1 1  
Gain on disposal of assets, net 0 0  
Operating expenses 29 19  
Operating income (loss) (29) (19)  
Interest expense 79 48  
Capital expenditures (excluding business combinations) 0 $ 0  
Goodwill 0   0
Total Assets $ 305   $ 247