XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 12 - Segment Information - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Revenue (less agency commissions) $ 823 $ 801  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 632 640  
Depreciation and amortization 67 84  
Operating expenses 699 734  
Operating income (loss) 124 67  
Interest expense 115 104  
Capital expenditures (excluding business combinations) 34 110  
Goodwill 2,643   $ 2,643
Total Assets 10,735   10,640
Loss on disposal of assets, net 0 10  
Broadcasting, Segment [Member]      
Revenue (less agency commissions) 799 779  
Production Companies, Segment [Member]      
Revenue (less agency commissions) 24 22  
Operating Segments [Member] | Broadcasting, Segment [Member]      
Revenue (less agency commissions) 799 779  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 583 555  
Depreciation and amortization 62 80  
Operating expenses 645 644  
Operating income (loss) 154 135  
Interest expense 0 0  
Capital expenditures (excluding business combinations) 19 19  
Goodwill 2,615   2,615
Total Assets 9,850   9,897
Loss on disposal of assets, net   9  
Operating Segments [Member] | Production Companies, Segment [Member]      
Revenue (less agency commissions) 24 22  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 21 59  
Depreciation and amortization 4 3  
Operating expenses 25 63  
Operating income (loss) (1) (41)  
Interest expense 0 0  
Capital expenditures (excluding business combinations) 15 91  
Goodwill 28   28
Total Assets 683   658
Loss on disposal of assets, net   1  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]      
Revenue (less agency commissions) 0 0  
Operating expenses before depreciation, amortization and gain on disposal of assets, net 28 26  
Depreciation and amortization 1 1  
Operating expenses 29 27  
Operating income (loss) (29) (27)  
Interest expense 115 104  
Capital expenditures (excluding business combinations) 0 0  
Goodwill 0   0
Total Assets $ 202   $ 85
Loss on disposal of assets, net   $ 0