10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437107-19-000050`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	disca-201993010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 59 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.69B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.62B	USD	Point-in-time
Content rights, net	`ContentLibraryNetCurrent`	$313.00M	USD	Point-in-time
Content rights, net	`ContentLibraryNetCurrent`	$442.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.10B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	178.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$800.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$856.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	167.00M	shares	Point-in-time
Goodwill, net	`Goodwill`	$12.98B	USD	Point-in-time
Goodwill, net	`Goodwill`	$13.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.67B	USD	Point-in-time
Equity method investments, including note receivable (See Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$935.00M	USD	Point-in-time
Equity method investments, including note receivable (See Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$529.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$835.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$32.55B	USD	Point-in-time
Total assets	`Assets`	$32.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$255.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$249.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$304.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$384.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.82B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.76B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.03B	USD	Point-in-time
Commitments and contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$446.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$415.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.65B	USD	Point-in-time
Treasury stock, at cost: 178 and 167 shares	`TreasuryStockValue`	$7.04B	USD	Point-in-time
Treasury stock, at cost: 178 and 167 shares	`TreasuryStockValue`	$6.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-785.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$8.39B	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$9.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.27B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.99B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$914.00M	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$934.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$667.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$660.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$155.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$155.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$652.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$224.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$8.00M	USD	1 Quarter
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$84.00M	USD	3 Qtrs
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.52B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$558.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$515.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$185.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) income from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
(Loss) income from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	3 Qtrs
(Loss) income from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-53.00M	USD	3 Qtrs
(Loss) income from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income available to Discovery, Inc.	`NetIncomeLoss`	$325.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income available to Discovery, Inc.	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$262.00M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.52B	USD	3 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$572.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$140.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$155.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$155.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Equity in losses of equity method investee companies, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-106.00M	USD	3 Qtrs
Equity in losses of equity method investee companies, net of cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-61.00M	USD	3 Qtrs
Unrealized loss (gain) from derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	3 Qtrs
Unrealized loss (gain) from derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-53.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$14.00M	USD	3 Qtrs
Realized gain from derivative instruments, net	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized gain from derivative instruments, net	`GainLossOnSaleOfDerivatives`	$12.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$84.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$84.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$19.00M	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.33B	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.22B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	3 Qtrs
Prepaid income taxes and income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-43.00M	USD	3 Qtrs
Prepaid income taxes and income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$53.00M	USD	3 Qtrs
Foreign currency and other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Foreign currency and other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-130.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.56B	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$56.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$215.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00M	USD	3 Qtrs
Proceeds from dissolution of joint venture and sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from dissolution of joint venture and sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$117.00M	USD	3 Qtrs
Proceeds from (payments for) derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$3.00M	USD	3 Qtrs
Proceeds from (payments for) derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-52.00M	USD	3 Qtrs
Proceeds from dispositions, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from dispositions, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$107.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$68.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.55B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	3 Qtrs
Principal repayments of debt, including discount payment	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal repayments of debt, including discount payment	`RepaymentsOfSeniorDebt`	$2.65B	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	$300.00M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$227.00M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$59.00M	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.00M	USD	3 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$35.00M	USD	3 Qtrs
Payments for hedging instruments	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Payments for hedging instruments	`PaymentsForHedgeFinancingActivities`	$18.00M	USD	3 Qtrs
Share-based plan (payments) proceeds, net	`ProceedsFromRepurchaseOfEquity`	$44.00M	USD	3 Qtrs
Share-based plan (payments) proceeds, net	`ProceedsFromRepurchaseOfEquity`	$-9.00M	USD	3 Qtrs
(Repayments) borrowings under program financing line of credit, net	`ProceedsFromRepaymentsOfProgramFinancingLinesOfCredit`	$23.00M	USD	3 Qtrs
(Repayments) borrowings under program financing line of credit, net	`ProceedsFromRepaymentsOfProgramFinancingLinesOfCredit`	$-8.00M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromNotesPayable`	$2.00B	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal repayments of term loans	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal repayments of term loans	`RepaymentsOfNotesPayable`	$2.00B	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$293.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$130.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$291.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$983.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$413.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$239.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-177.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	1 Quarter
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Tax settlements associated with share-based compensation	`TaxSettlementsAssociatedWithEquityBasedPlans`	$16.00M	USD	1 Quarter
Tax settlements associated with share-based compensation	`TaxSettlementsAssociatedWithEquityBasedPlans`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based compensation	`TaxSettlementsAssociatedWithEquityBasedPlans`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based compensation	`TaxSettlementsAssociatedWithEquityBasedPlans`	$21.00M	USD	1 Quarter
Tax settlements associated with share-based compensation	`TaxSettlementsAssociatedWithEquityBasedPlans`	$1.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$153.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	1 Quarter
Settlement of common stock repurchase contract	`SettlementOfCommonStockRepurchaseContract`	$50.00M	USD	1 Quarter
Prepayments for common stock repurchase contracts, net of settlements	`AdjustmentsToAdditionalPaidInCapitalStockRepurchaseContractsPrepayments`	$45.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$5.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$19.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-1.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$382.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	3 Qtrs
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	1 Quarter
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.