XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 607 $ 816
Accounts receivable, net 586 1,245
Prepaid sports rights 0 85
Other current assets 199 173
Total current assets 1,563 2,471
Property and equipment, net 720 833
Operating lease assets 146 207
Definite-lived intangible assets, net 989 5,088
Other assets 949 1,408
Total assets [1] 6,605 12,541
Current liabilities:    
Other current liabilities 688 1,202
Long-term liabilities:    
Operating lease liabilities, less current portion 156 205
Program contracts payable, less current portion 12 21
Other long-term liabilities 228 351
Total liabilities [1] 5,775 14,050
Consolidated VIEs    
Current assets:    
Cash and cash equivalents 0 43
Accounts receivable, net 45 83
Prepaid sports rights 0 2
Other current assets 4 4
Total current assets 49 132
Property and equipment, net 7 17
Operating lease assets 0 5
Goodwill and indefinite-lived intangible assets 15 15
Definite-lived intangible assets, net 42 47
Other assets 0 1
Total assets 113 217
Current liabilities:    
Other current liabilities 22 62
Long-term liabilities:    
Operating lease liabilities, less current portion 0 4
Program contracts payable, less current portion 1 2
Other long-term liabilities 3 4
Total liabilities $ 26 $ 72
[1] Our consolidated total assets as of September 30, 2022 and December 31, 2021 include total assets of variable interest entities ("VIE") of $113 million and $217 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of September 30, 2022 and December 31, 2021 include total liabilities of VIEs of $18 million and $62 million, respectively, for which the creditors of the VIEs have no recourse to us. See Note 9. Variable Interest Entities.