Discontinued Operations and Disposal Groups (Tables)

12 Months Ended

Dec. 31, 2022

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations [Table Text Block]

The assets and liabilities of the Video operations, transferred to DIRECTV upon close of the transaction, were as follows:

Current assets	$	4,893
Property, plant and equipment – net	2,673
Licenses – net	5,798
Other intangible assets – net	1,634
Other assets	1,787
Total Video assets	$	16,785
Current liabilities	$	4,267
Long-term debt	206
Other noncurrent liabilities	343
Total Video liabilities	$	4,816

The following is a summary of operating results included in income (loss) from discontinued operations for the years ended:

	2022		2021		2020
Revenues	$	9,454	$	34,826	$	28,710
Operating Expenses
Cost of revenues	5,481		19,400		14,269
Selling, general and administrative	2,791		8,275		7,222
Asset abandonments and impairments1	—		4,691		3,193
Depreciation and amortization	1,172		5,010		5,993
Total operating expenses	9,444		37,376		30,677
Interest expense	131		168		198
Equity in net income (loss) of affiliates	(27)		28		6
Other income (expense) — net2	(87)		466		(343)
Total other income (expense)	(245)		326		(535)
Net loss before income taxes	(235)		(2,224)		(2,502)
Income tax expense (benefit)	(54)		73		(203)
Net loss from discontinued operations	$	(181)	$	(2,297)	$	(2,299)
12021 includes $4,555 impairment resulting from our assessment of the recoverability of Vrio’s net assets. 2020 includes approximately $2,200 of goodwill impairment at Vrio and $1,000 from production, content and other impairment at WarnerMedia. The implied fair value of the Vrio business was estimated using both the discounted cash flow as well as market multiple approaches. The fair values of film productions were estimated using a discounted cash flow approach. The inputs to all of these approaches are considered Level 3.
2“Other income (expense) - net” includes the gain of $706 from Playdemic for the year ended 2021.

The following is a summary of assets and liabilities attributable to discontinued operations, which were included in our historical Consolidated Balance Sheet at December 31:

	2021
Assets:
Current assets	$	9,005
Noncurrent Inventories and Theatrical Film and Television Production Costs	18,983
Property, Plant and Equipment — Net	4,255
Goodwill	40,484
Other Intangibles — Net	40,273
Other Assets	6,776
Total Assets, discontinued operations	$	119,776
Liabilities:
Current liabilities	$	12,912
Other liabilities	20,643
Total Liabilities, discontinued operations	$	33,555