XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Acquisitions and Divestitures - Acquisitions (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 01, 2022
Nov. 02, 2020
Sep. 01, 2020
Jul. 31, 2020
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Goodwill         $ 1,460 $ 2,663 $ 2,649
Goodwill         1,460 2,663 2,649
Atlanta Telemundo Transaction [Member]              
Accounts receivable, net $ 1            
Property and equipment 1            
Goodwill 10            
Payments to Acquire Businesses, Gross 31            
Accounts receivable, net 1            
Goodwill 10            
Atlanta Telemundo Transaction [Member] | Broadcast Licenses [Member]              
Intangible assets 1            
Atlanta Telemundo Transaction [Member] | Network Affiliation [Member]              
Intangible assets 14            
Atlanta Telemundo Transaction [Member] | Other Intangible Assets [Member]              
Intangible assets $ 4            
Meredith Acquisition [Member]              
Accounts receivable, net           146  
Goodwill           1,016  
Cash           1  
Accounts receivable, net           146  
Other current assets           15  
Property and equipment           235  
Operating lease right of use asset           15  
Goodwill           1,016  
Broadcast licenses           1,516  
Other intangible assets           455  
Other non-current assets           3  
Other current liabilities           (104)  
Deferred income taxes           (477)  
Operating lease liabilities           (15)  
Other non-current liabilities           (3)  
Total           2,803  
Other current liabilities           104  
Quincy Acquisition [Member]              
Accounts receivable, net           23  
Goodwill           190  
Cash           4  
Accounts receivable, net           23  
Other current assets           5  
Property and equipment           74  
Operating lease right of use asset           1  
Goodwill           190  
Broadcast licenses           245  
Other intangible assets           85  
Other non-current assets           0  
Other current liabilities           (7)  
Deferred income taxes           (66)  
Operating lease liabilities           (1)  
Other non-current liabilities           0  
Total           553 $ 553
Other current liabilities           7  
Third Rail Acquisition [Member]              
Accounts receivable, net           0  
Goodwill           4  
Cash           0  
Accounts receivable, net           0  
Other current assets           0  
Property and equipment           24  
Operating lease right of use asset           0  
Goodwill           4  
Broadcast licenses           0  
Other intangible assets           0  
Other non-current assets           0  
Other current liabilities           (1)  
Deferred income taxes           0  
Operating lease liabilities           0  
Other non-current liabilities           0  
Total           27  
Other current liabilities           1  
The2021 Acquisitions [Member]              
Accounts receivable, net           169  
Goodwill           1,210  
Cash           5  
Accounts receivable, net           169  
Other current assets           20  
Property and equipment           333  
Operating lease right of use asset           16  
Goodwill           1,210  
Broadcast licenses           1,761  
Other intangible assets           540  
Other non-current assets           3  
Other current liabilities           (112)  
Deferred income taxes           (543)  
Operating lease liabilities           (16)  
Other non-current liabilities           (3)  
Total           3,383  
Other current liabilities           $ 112  
Lubbock Transactions, Acquisition [Member]              
Goodwill         6    
Property and equipment         6    
Operating lease right of use asset         1    
Goodwill         6    
Other intangible assets         7    
Other current liabilities         (1)    
Total         24    
Accounts receivable and other current assets         0    
Broadcast licenses         5    
Other current liabilities         1    
Alaska Transactions [Member]              
Goodwill         2    
Payments to Acquire Businesses, Gross       $ 19      
Property and equipment         5    
Operating lease right of use asset         0    
Goodwill         2    
Other intangible assets         9    
Other current liabilities         0    
Total         19    
Accounts receivable and other current assets         1    
Broadcast licenses         2    
Other current liabilities         (0)    
Columbus Acquisition [Member]              
Goodwill         1    
Payments to Acquire Businesses, Gross     $ 22        
Property and equipment         2    
Operating lease right of use asset         0    
Goodwill         1    
Other intangible assets         19    
Other current liabilities         0    
Total         22    
Accounts receivable and other current assets         0    
Broadcast licenses         0    
Other current liabilities         (0)    
Sioux Falls Acquisition [Member]              
Goodwill         11    
Payments to Acquire Businesses, Gross   $ 22          
Property and equipment         0    
Operating lease right of use asset         0    
Goodwill         11    
Other intangible assets         11    
Other current liabilities         0    
Total         22    
Accounts receivable and other current assets         0    
Broadcast licenses         0    
Other current liabilities         (0)    
The 2020 Acquisitions [Member]              
Goodwill         20    
Payments to Acquire Businesses, Gross         24    
Property and equipment         13    
Operating lease right of use asset         1    
Goodwill         20    
Other intangible assets         46    
Other current liabilities         (1)    
Total         87    
Accounts receivable and other current assets         1    
Broadcast licenses         7    
Other current liabilities         $ 1