Warner Bros. Discovery, Inc. WBD Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437107-25-000096
cik 1437107
name WARNER BROS. DISCOVERY, INC.
sic 4841
countryba US
stprba NY
cityba NEW YORK
zipba 10003
bas1 230 PARK AVENUE SOUTH
bas2
baph 212-548-5555
countryma US
stprma NY
cityma NEW YORK
zipma 10003
mas1 230 PARK AVENUE SOUTH
mas2
countryinc US
stprinc DE
ein 352333914
former DISCOVERY, INC.
changed 20180306
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 14:34:00.0
prevrpt 0
detail 1
instance disca-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437107-25-000096 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 53000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 124000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Cash And Cash Equivalents At Carrying Value 3868000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1442000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001437107-25-000096 20250331 Common Stock Shares Outstanding 2703000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Common Stock Value 27000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest -4000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Deferred Income Tax Liabilities Net 6714000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Depreciation Depletion And Amortization 1888000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Increase Decrease In Content Rights And Payables -2846000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Interest Expense Nonoperating 468000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Liabilities And Stockholders Equity 101679000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Net Cash Provided By Used In Financing Activities -1895000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Cash Provided By Used In Operating Activities 585000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 8000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Attributable To Redeemable Noncontrolling Interest 4000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Income Loss Attributable To Redeemable Noncontrolling Interest -4000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Reclassification From Expiration Of Put Rights 74000000.0000 USD 1 0001437107-25-000096 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 569000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Other Assets Noncurrent 7327000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent -7000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 14000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Hedging Designation= Designated As Hedging Instrument;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 13000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax 4000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax -4000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 231000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 227000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20241231 Other Liabilities Noncurrent 10070000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Payments For Proceeds From Investments 14000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Payments Of Dividends Minority Interest 157000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 0.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Divestiture Of Interest In Joint Venture 0.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 601000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Restructuring Charges 2000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5125000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax -448000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Product And Service Other;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 267000000.0000 USD 1 us-gaap/2024 Product Or Service= Service Other;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Distribution Revenue;
0001437107-25-000096 20240331 Selling General And Administrative Expense 2232000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Selling General And Administrative Expense 2194000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Share Based Compensation 101000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 44151000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 792000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20240331 Temporary Equity Adjustment To Redemption Value 22000000.0000 USD 1 0001437107-25-000096 Equity Components= Parent;
0001437107-25-000096 20250331 Temporary Equity Adjustment To Redemption Value 3000000.0000 USD 1 0001437107-25-000096 Equity Components= Parent;
0001437107-25-000096 20241231 Treasury Stock Common Shares 230000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Accounts Payable Current 13000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001437107-25-000096 20241231 Additional Paid In Capital 55560000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 53000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 108000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4319000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -933000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Shares Authorized 10800000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Shares Outstanding 2454000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Content Library Net Noncurrent 19102000000.0000 USD 0 0001437107-25-000096
0001437107-25-000096 20240331 Deferred Income Taxes And Tax Credits -399000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Depreciation And Amortization 1888000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Earnings Per Share Basic -0.1800 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Income Tax Expense Benefit 15000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Intangible Assets Net Excluding Goodwill 31033000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Liabilities 69622000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Liabilities Current 15286000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Net Cash Provided By Used In Financing Activities -1237000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -966000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -445000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -453000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 9000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Noncash Income Expense -10000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Payments For Proceeds From Other Investing Activities -41000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Payments Of Dividends Minority Interest 130000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20241231 Preferred Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Issuance Of Commercial Paper 695000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Payments For Other Financing Activities -60000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Profit Loss -955000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Redeemable Noncontrolling Interest Equity Common Carrying Amount 23000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Repayments Of Commercial Paper 695000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Restructuring Charges 11000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001437107-25-000096 20250331 Restructuring Charges 54000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Restructuring Charges 31000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 380000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2329000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 173000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -741000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1866000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 247000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1081000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45226000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -840000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12692000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8244000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437107-25-000096 20240331 Stock Issued During Period Shares New Issues 10000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Stock Issued During Period Value Stock Options Exercised 9000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20240331 Temporary Equity Adjustment To Redemption Value 22000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20240331 Temporary Equity Adjustment To Redemption Value 22000000.0000 USD 1 0001437107-25-000096 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Comprehensive Income Net Of Tax -229000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1067000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 156000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3974000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Common Stock Shares Issued 2703000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Contract With Customer Liability Current 1600000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -819000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -434000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Income Loss From Equity Method Investments -7000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -1026000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Increase Decrease In Other Operating Capital Net 64000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 147000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -222000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent 90000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Noncash Income Expense -17000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Payments Of Dividends Minority Interest 130000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Prepaid Expense And Other Assets Current 4250000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 66000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Issuance Of Commercial Paper 2200000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Receivables Net Current 254000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001437107-25-000096 20250331 Restructuring Charges 16000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments;
0001437107-25-000096 20250331 Restructuring Charges -5000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20241231 Retained Earnings Accumulated Deficit -12239000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2797000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2185000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1758000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1980000000.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
0001437107-25-000096 20250331 Share Based Compensation 123000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Stockholders Equity 34037000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55175000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Stock Issued During Period Shares New Issues 19000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Stock Issued During Period Value Stock Options Exercised 9000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Temporary Equity Adjustment To Redemption Value 3000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20241231 Treasury Stock Common Value 8244000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 108000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 108000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 156000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 156000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20241231 Assets 104560000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Shares Issued 2684000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Shares Outstanding 2684000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20240331 Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest 4000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20240331 Comprehensive Income Net Of Tax -1138000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Content Library Net Noncurrent 18821000000.0000 USD 0 0001437107-25-000096
0001437107-25-000096 20240331 Earnings Per Share Diluted -0.4000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal -12000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20240331 Increase Decrease In Accounts And Notes Receivable 304000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Interest Expense Nonoperating 515000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Liabilities Current 15810000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Long Term Debt And Capital Lease Obligations 34647000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Minority Interest 792000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 123000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20240331 Net Cash Provided By Used In Investing Activities -207000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 582000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance -13000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax -1000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 227000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20240331 Payments To Acquire Property Plant And Equipment 195000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Issuance Of Long Term Debt 1500000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Receivables Net Current 4947000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Repayments Of Senior Debt 1047000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 264000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2623000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax -2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4886000000.0000 USD 1 us-gaap/2024 Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Stockholders Equity 33836000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -699000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -74000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20240331 Stock Issued During Period Value Stock Options Exercised 30000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20241231 Accounts Payable Current 1055000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Accounts Payable Current 27000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001437107-25-000096 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 53000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 124000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5416000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20231231 Common Stock Shares Outstanding 2669000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest 11000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20240331 Content Amortization And Writeoffs 3827000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20241231 Contract With Customer Liability Current 1569000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 5131000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Costs And Expenses 10225000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Gains Losses On Extinguishment Of Debt 25000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Gains Losses On Extinguishment Of Debt -4000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Goodwill 25667000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Intangible Assets Net Excluding Goodwill 32299000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Liabilities 66508000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Liabilities And Stockholders Equity 104560000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Long Term Debt And Capital Lease Obligations Current 2779000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss -966000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Income Loss -453000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -959000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 7000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Reclassification From Expiration Of Put Rights 74000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance -13000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20240331 Operating Income Loss -267000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 4000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 9000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Payments For Other Financing Activities -174000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Redeemable Noncontrolling Interest Equity Common Carrying Amount 109000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Restructuring Charges 35000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Retained Earnings Accumulated Deficit -12692000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1987000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 77000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 175000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 99000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax -18000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Advertising;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax -428000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Product And Service Content;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4985000000.0000 USD 1 us-gaap/2024 Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2656000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 237000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -765000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 214000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -741000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55112000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -913000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -74000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 34037000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12239000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 35148000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Stock Issued During Period Value Stock Options Exercised 30000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Temporary Equity Adjustment To Redemption Value 3000000.0000 USD 1 0001437107-25-000096 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Treasury Stock Common Value 8244000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Weighted Average Number Of Diluted Shares Outstanding 2443000000.0000 shares 1 us-gaap/2024
0001437107-25-000096 20250331 Weighted Average Number Of Diluted Shares Outstanding 2462000000.0000 shares 1 us-gaap/2024
0001437107-25-000096 20250331 Accrued Liabilities Current 9899000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Additional Paid In Capital 55585000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Assets 101679000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Assets Current 12782000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Cash And Cash Equivalents At Carrying Value 5312000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3386000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001437107-25-000096 20240331 Common Stock Shares Outstanding 2679000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001437107-25-000096 20250331 Common Stock Shares Outstanding 2473000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Value 27000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest 7000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Costs And Expenses 68000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20250331 Earnings Per Share Diluted -0.1800 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal -90000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Increase Decrease In Other Operating Capital Net 24000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Minority Interest 1312000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 123000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1127000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -4000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 16000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Hedging Designation= Designated As Hedging Instrument;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 3000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20240331 Other Nonoperating Income Expense -14000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Nonoperating Income Expense 82000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Payments Of Dividends Minority Interest 157000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6211000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Receivables Net Current 238000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001437107-25-000096 20240331 Repayments Of Commercial Paper 2200000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Restructuring Charges 11000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2821000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 189000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 267000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 653000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4774000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 78000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2314000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -928000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -875000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20250331 Stock Issued During Period Value Stock Options Exercised 9000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Treasury Stock Common Shares 230000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Weighted Average Number Of Shares Outstanding Basic 2462000000.0000 shares 1 us-gaap/2024
0001437107-25-000096 20250331 Accounts Payable Current 1008000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 124000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20241231 Assets Current 14078000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Common Stock Shares Authorized 10800000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Content Amortization And Writeoffs 3145000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6058000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Costs And Expenses 9016000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Deferred Income Taxes And Tax Credits -312000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Earnings Per Share Basic -0.4000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 147000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Cash Provided By Used In Investing Activities -195000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 7000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -966000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Other Assets Noncurrent 7086000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -176000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent 1000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax -173000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax -172000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax -176000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20250331 Other Liabilities Noncurrent 9861000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Payments For Proceeds From Investments 53000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Payments For Proceeds From Other Investing Activities 7000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Preferred Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0001437107-25-000096 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001437107-25-000096 20250331 Proceeds From Divestiture Of Interest In Joint Venture 11000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Repayments Of Senior Debt 3665000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Restructuring Charges 12000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2460000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax -449000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2148000000.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 8979000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 964000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1894000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 34829000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -777000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55585000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33836000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20240331 Weighted Average Number Of Shares Outstanding Basic 2443000000.0000 shares 1 us-gaap/2024
0001437107-25-000096 20241231 Accrued Liabilities Current 10438000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -840000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Costs And Expenses 77000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001437107-25-000096 20241231 Deferred Income Tax Liabilities Net 6985000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Depreciation And Amortization 1547000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Depreciation Depletion And Amortization 1547000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -74000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Goodwill 25746000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Income Loss From Equity Method Investments -48000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Income Tax Expense Benefit 136000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Increase Decrease In Accounts And Notes Receivable -288000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -753000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Increase Decrease In Content Rights And Payables -2778000000.0000 USD 1 0001437107-25-000096
0001437107-25-000096 20241231 Long Term Debt And Capital Lease Obligations 36757000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Long Term Debt And Capital Lease Obligations Current 2748000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Net Cash Provided By Used In Operating Activities 553000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 8000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -453000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Operating Income Loss -37000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 231000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent 0.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 13000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Other Comprehensive Income Loss Net Of Tax -172000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001437107-25-000096 20250331 Other Comprehensive Income Loss Net Of Tax 230000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20250331 Payments To Acquire Property Plant And Equipment 251000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001437107-25-000096 20241231 Prepaid Expense And Other Assets Current 3819000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Profit Loss -449000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6087000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20250331 Receivables Net Current 4664000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Restructuring Charges 11000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9958000000.0000 USD 1 us-gaap/2024
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001437107-25-000096 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2558000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2558000000.0000 USD 1 us-gaap/2024 Business Segments= Global Linear Networks; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 88000000.0000 USD 1 us-gaap/2024 Business Segments= Streaming Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Distribution Revenue;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2139000000.0000 USD 1 us-gaap/2024 Business Segments= Studios Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Content;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -765000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -16000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Advertising;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax -6000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations; Product Or Service= Product And Service Other;
0001437107-25-000096 20250331 Revenue From Contract With Customer Excluding Assessed Tax 247000000.0000 USD 1 us-gaap/2024 Product Or Service= Service Other;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 46307000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8244000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45115000000.0000 USD 0 us-gaap/2024
0001437107-25-000096 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8244000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1067000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1008000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55560000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001437107-25-000096 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8244000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001437107-25-000096 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1312000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001437107-25-000096 20240331 Stock Issued During Period Value Stock Options Exercised 30000000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Proceeds From Issuance Of Commercial Paper us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Commercial Paper The cash inflow from borrowing by issuing commercial paper.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Repayments Of Commercial Paper us-gaap/2024 0 0 monetary D C Repayments of Commercial Paper The cash outflow due to repaying amounts borrowed by issuing commercial paper.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Content Amortization And Writeoffs 0001437107-25-000096 1 0 monetary D D Content Amortization And Writeoffs Noncash amortization and noncash charges for the impairment or write-off of costs for content rights (direct production, co-production, and licensed) that were previously capitalized.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Redeemable Noncontrolling Interest Equity Common Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal 0001437107-25-000096 1 0 monetary D C Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Repayments Of Senior Debt us-gaap/2024 0 0 monetary D C Repayments of Senior Debt The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Temporary Equity Adjustment To Redemption Value 0001437107-25-000096 1 0 monetary D D Temporary Equity, Adjustment to Redemption Value Adjustment to retained earnings for changes in the carrying amount of redeemable noncontrolling interest to redemption value. Redeemable noncontrolling interest is classified as temporary equity. Adjustments include changes in the carrying value due to foreign currency translation.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest 0001437107-25-000096 1 0 monetary D D Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest
Increase Decrease In Content Rights And Payables 0001437107-25-000096 1 0 monetary D D Increase (Decrease) In Content Rights And Payables This item represents capitalized amount added to or retired from the balance sheet for the acquisitions, direct production, co-production or licensing of content rights.
Noncontrolling Interest Increase From Reclassification From Expiration Of Put Rights 0001437107-25-000096 1 0 monetary D C Noncontrolling Interest, Increase From Reclassification From Expiration Of Put Rights Noncontrolling Interest, Increase From Reclassification From Expiration Of Put Rights
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Content Library Net Noncurrent 0001437107-25-000096 1 0 monetary I D Content Library, Net, Noncurrent Net carrying amount after accumulated amortization, impairment charges and write-offs of deferred costs incurred in the direct production, co-production, or licensing of content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized beyond one year is classified as a noncurrent asset. Additionally, all produced and co-produced content is classified as non-current assets.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest 0001437107-25-000096 1 0 monetary D D Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Proceeds From Divestiture Of Interest In Joint Venture us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Interest in Joint Venture The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses, Net of Cash Divested This element represents the cash inflow during the period from the sale of a component of the entity.
Increase Decrease In Accounts And Notes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Notes Receivable The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0001437107-25-000096 1 0 monetary D C Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437107-25-000096 2 10 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0001437107-25-000096 2 27 IS 0 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Net loss (income) attributable to redeemable noncontrolling interests 1
0001437107-25-000096 2 28 IS 0 H Net Income Loss us-gaap/2024 Net loss available to Warner Bros. Discovery, Inc. 0
0001437107-25-000096 2 30 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001437107-25-000096 2 31 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001437107-25-000096 2 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001437107-25-000096 2 34 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001437107-25-000096 3 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0001437107-25-000096 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Currency translation, net of income tax (expense) benefit of $(90) and $7 0
0001437107-25-000096 3 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in net unrealized gains 0
0001437107-25-000096 3 6 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Less: Reclassification adjustment for net gains included in net income 1
0001437107-25-000096 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Net change, net of income tax (expense) benefit of $(1) and $ 0
0001437107-25-000096 3 8 CI 0 H Net Income Loss Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0001437107-25-000096 Comprehensive loss 0
0001437107-25-000096 3 9 CI 0 H Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest 0001437107-25-000096 Comprehensive income attributable to noncontrolling interests 1
0001437107-25-000096 3 10 CI 0 H Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest 0001437107-25-000096 Comprehensive (loss) income attributable to redeemable noncontrolling interests 1
0001437107-25-000096 3 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss attributable to Warner Bros. Discovery, Inc. 0
0001437107-25-000096 4 2 CI 1 H Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent us-gaap/2024 Income tax benefit (expense), currency translation 1
0001437107-25-000096 4 4 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent us-gaap/2024 Income tax (expense) benefit 1
0001437107-25-000096 5 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001437107-25-000096 5 4 BS 0 H Receivables Net Current us-gaap/2024 Receivables, net 0
0001437107-25-000096 5 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001437107-25-000096 5 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001437107-25-000096 5 7 BS 0 H Content Library Net Noncurrent 0001437107-25-000096 Film and television content rights and games 0
0001437107-25-000096 5 8 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001437107-25-000096 5 9 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001437107-25-000096 5 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001437107-25-000096 5 11 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0001437107-25-000096 5 12 BS 0 H Assets us-gaap/2024 Total assets 0
0001437107-25-000096 5 15 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001437107-25-000096 5 16 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001437107-25-000096 5 17 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenues 0
0001437107-25-000096 5 18 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of debt 0
0001437107-25-000096 5 19 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001437107-25-000096 5 20 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Noncurrent portion of debt 0
0001437107-25-000096 5 21 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001437107-25-000096 5 22 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0001437107-25-000096 5 23 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001437107-25-000096 5 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (See Note 15) 0
0001437107-25-000096 5 25 BS 0 H Redeemable Noncontrolling Interest Equity Common Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0001437107-25-000096 5 27 BS 0 H Common Stock Value us-gaap/2024 Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,703 and 2,684 shares issued; and 2,473 and 2,454 shares outstanding 0
0001437107-25-000096 5 28 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding 0
0001437107-25-000096 5 29 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001437107-25-000096 5 30 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost: 230 and 230 shares 1
0001437107-25-000096 5 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001437107-25-000096 5 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001437107-25-000096 5 33 BS 0 H Stockholders Equity us-gaap/2024 Total Warner Bros. Discovery, Inc. stockholders equity 0
0001437107-25-000096 5 34 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001437107-25-000096 5 35 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001437107-25-000096 5 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001437107-25-000096 6 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001437107-25-000096 6 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock authorized (in shares) 0
0001437107-25-000096 6 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock issued (in shares) 0
0001437107-25-000096 6 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock outstanding (in shares) 0
0001437107-25-000096 6 6 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001437107-25-000096 6 7 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock authorized (in shares) 0
0001437107-25-000096 6 8 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock issued (in shares) 0
0001437107-25-000096 6 9 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock outstanding (in shares) 0
0001437107-25-000096 6 10 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001437107-25-000096 7 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001437107-25-000096 7 4 CF 0 H Content Amortization And Writeoffs 0001437107-25-000096 Content rights amortization and impairment 0
0001437107-25-000096 7 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001437107-25-000096 7 6 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001437107-25-000096 7 7 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001437107-25-000096 7 8 CF 0 H Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal 0001437107-25-000096 Impairments and loss on dispositions 1
0001437107-25-000096 7 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0001437107-25-000096 7 11 CF 0 H Increase Decrease In Accounts And Notes Receivable us-gaap/2024 Receivables, net 1
0001437107-25-000096 7 12 CF 0 H Increase Decrease In Content Rights And Payables 0001437107-25-000096 Film and television content rights, games, and production payables, net 0
0001437107-25-000096 7 13 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities 0
0001437107-25-000096 7 14 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Foreign currency, prepaid expenses and other assets, net 1
0001437107-25-000096 7 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Cash provided by operating activities 0
0001437107-25-000096 7 17 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0001437107-25-000096 7 18 CF 0 H Proceeds From Divestiture Of Interest In Joint Venture us-gaap/2024 Proceeds from sales of investments 0
0001437107-25-000096 7 19 CF 0 H Payments For Proceeds From Investments us-gaap/2024 Investments in and advances to equity investments 1
0001437107-25-000096 7 20 CF 0 H Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 Proceeds from asset dispositions 0
0001437107-25-000096 7 21 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities, net 1
0001437107-25-000096 7 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash used in investing activities 0
0001437107-25-000096 7 24 CF 0 H Repayments Of Senior Debt us-gaap/2024 Principal repayments of debt, including premiums and discounts to par value 1
0001437107-25-000096 7 25 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Borrowings from debt, net of discount and issuance costs 0
0001437107-25-000096 7 26 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to noncontrolling interests and redeemable noncontrolling interests 1
0001437107-25-000096 7 27 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Proceeds for noncontrolling interest in joint venture 0
0001437107-25-000096 7 28 CF 0 H Proceeds From Issuance Of Commercial Paper us-gaap/2024 Borrowings under commercial paper program and revolving credit facility 0
0001437107-25-000096 7 29 CF 0 H Repayments Of Commercial Paper us-gaap/2024 Repayments under commercial paper program and revolving credit facility 1
0001437107-25-000096 7 30 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0001437107-25-000096 7 31 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash used in financing activities 0
0001437107-25-000096 7 32 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0
0001437107-25-000096 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents, and restricted cash 0
0001437107-25-000096 7 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, beginning of period 0
0001437107-25-000096 7 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, end of period 0
0001437107-25-000096 8 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001437107-25-000096 8 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001437107-25-000096 8 15 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests 0
0001437107-25-000096 8 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0001437107-25-000096 8 17 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0001437107-25-000096 8 18 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax settlements associated with share-based plans 1
0001437107-25-000096 8 19 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Dividends paid to noncontrolling interests 1
0001437107-25-000096 8 20 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of stock in connection with share-based plans (in shares) 0
0001437107-25-000096 8 21 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of stock in connection with share-based plans 0
0001437107-25-000096 8 22 EQ 0 H Temporary Equity Adjustment To Redemption Value 0001437107-25-000096 Redeemable noncontrolling interest adjustments to redemption value 1
0001437107-25-000096 8 23 EQ 0 H Noncontrolling Interest Increase From Reclassification From Expiration Of Put Rights 0001437107-25-000096 Reclassification associated with the expiration of put rights 0
0001437107-25-000096 8 24 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Formation of music catalog joint venture 0
0001437107-25-000096 8 25 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001437107-25-000096 8 26 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001437107-25-000096 2 12 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Costs of revenues, excluding depreciation and amortization 0
0001437107-25-000096 2 13 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0001437107-25-000096 2 14 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001437107-25-000096 2 15 IS 0 H Restructuring Charges us-gaap/2024 Restructuring and other charges 0
0001437107-25-000096 2 16 IS 0 H Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal 0001437107-25-000096 Impairments and loss on dispositions 1
0001437107-25-000096 2 17 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 0
0001437107-25-000096 2 18 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001437107-25-000096 2 19 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0001437107-25-000096 2 20 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 (Loss) gain on extinguishment of debt 0
0001437107-25-000096 2 21 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from equity investees, net 0
0001437107-25-000096 2 22 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0001437107-25-000096 2 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001437107-25-000096 2 24 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001437107-25-000096 2 25 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001437107-25-000096 2 26 IS 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interests 1

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.