XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Basis of Presentation (Details Textual)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Feb. 23, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Number of Operating Segments 2        
Number of Television Markets 113        
Percent of US Television Households Reached 36.00%        
Number of Television Markets with Top-Rated Stations 80        
Number of Television Markets with First and/or Second Rated Stations 102        
Accounts Receivable, Allowance for Credit Loss $ 31   $ 16 $ 12 $ 16
Wells Fargo Bank, N.A. [Member]          
Accounts Receivable Securitization Program Maximum Capacity   $ 300      
Proceeds from Accounts Receivable Securitization 300        
Accounts Receivable Securitization, Unsold Receivables 250        
Accounts Receivable Securitization, Total Receivables 550        
Accounts Receivable Securitization, Charge for Discount $ 8        
Wells Fargo Bank, N.A. [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate 100.00%        
Diamond Sports Group, LLC [Member]          
Accounts Receivable, Allowance for Credit Loss $ 17