XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.4
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Rollforward of the Allowance for Doubtful Accounts
A rollforward of the allowance for doubtful accounts for the years ended December 31, 2022, 2021, and 2020 is as follows (in millions):
 202220212020
Balance at beginning of period$$$
Charged to expense
Net write-offs(6)(1)(5)
Balance at end of period$$$
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following as of December 31, 2022 and 2021 (in millions):
 
 20222021
Compensation and employee benefits$100 $142 
Interest11 126 
Programming related obligations151 227 
Legal, litigation, and regulatory10 
Accounts payable and other operating expenses125 154 
Total accounts payable and accrued liabilities$397 $655 
Schedule of Cash Transactions
During the years ended December 31, 2022, 2021, and 2020, we had the following cash transactions (in millions):
 
 202220212020
Income taxes paid$18 $16 $11 
Income tax refunds$158 $44 $
Interest paid$387 $583 $634 
Schedule of Disaggregation of Revenue
The following table presents our revenue disaggregated by type and segment for the years ended December 31, 2022, 2021, and 2020 (in millions):

For the year ended December 31, 2022BroadcastLocal sportsOtherEliminationsTotal
Distribution revenue$1,530 $433 $180 $— $2,143 
Advertising revenue1,399 44 233 (62)1,614 
Other media, non-media, and intercompany revenue142 60 (36)171 
Total revenues$3,071 $482 $473 $(98)$3,928 
For the year ended December 31, 2021BroadcastLocal sportsOtherEliminationsTotal
Distribution revenue$1,475 $2,620 $193 $— $4,288 
Advertising revenue1,106 409 217 (41)1,691 
Other media, non-media, and intercompany revenue176 27 71 (119)155 
Total revenues$2,757 $3,056 $481 $(160)$6,134 
For the year ended December 31, 2020BroadcastLocal sportsOtherEliminationsTotal
Distribution revenue$1,414 $2,472 $199 $— $4,085 
Advertising revenue1,364 196 131 (2)1,689 
Other media, non-media, and intercompany revenue144 18 121 (114)169 
Total revenues$2,922 $2,686 $451 $(116)$5,943