10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437107-20-000089`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	disca-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.63B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Content rights and prepaid license fees, net	`ContentLibraryNetCurrent`	$389.00M	USD	Point-in-time
Content rights and prepaid license fees, net	`ContentLibraryNetCurrent`	$579.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.28B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	190.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	221.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$13.05B	USD	Point-in-time
Goodwill	`Goodwill`	$13.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.86B	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$536.00M	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$568.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$33.44B	USD	Point-in-time
Total assets	`Assets`	$33.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$489.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$435.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$609.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$336.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.98B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.77B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$443.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$442.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.82B	USD	Point-in-time
Treasury stock, at cost: 221 and 190 shares	`TreasuryStockValue`	$7.37B	USD	Point-in-time
Treasury stock, at cost: 221 and 190 shares	`TreasuryStockValue`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-822.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00M	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$9.89B	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$10.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.27B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$1.00B	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.73B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$914.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$660.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$38.00M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$155.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$155.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$20.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$75.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.76B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$485.00M	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`	$161.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-62.00M	USD	3 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$275.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
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 noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income available to Discovery, Inc.	`NetIncomeLoss`	$948.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$300.00M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.12B	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`	$198.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$572.00M	USD	3 Qtrs
Equity in losses of equity method investee companies, including cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-61.00M	USD	3 Qtrs
Equity in losses of equity method investee companies, including cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-96.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$38.00M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$155.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$155.00M	USD	3 Qtrs
Realized gain from derivative instruments, net	`GainLossOnSaleOfDerivatives`	$12.00M	USD	3 Qtrs
Realized gain from derivative instruments, net	`GainLossOnSaleOfDerivatives`	$4.00M	USD	3 Qtrs
Unrealized loss from derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	3 Qtrs
Unrealized loss from derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-53.00M	USD	3 Qtrs
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$84.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-156.00M	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.33B	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.10B	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$250.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$141.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$215.00M	USD	3 Qtrs
Proceeds from dissolution of joint venture and sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$67.00M	USD	3 Qtrs
Proceeds from dissolution of joint venture and sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$117.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.00M	USD	3 Qtrs
Principal repayments of debt, including discount payment	`RepaymentsOfSeniorDebt`	$2.65B	USD	3 Qtrs
Principal repayments of debt, including discount payment	`RepaymentsOfSeniorDebt`	$2.19B	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	$300.00M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	$741.00M	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$216.00M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$227.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$329.00M	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`	$405.00M	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`	$296.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$413.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	1 Quarter
Preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Prepayments for common stock repurchase contracts, net of settlements	`AdjustmentsToAdditionalPaidInCapitalStockRepurchaseContractsPrepayments`	$45.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$523.00M	USD	1 Quarter
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	1 Quarter
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$228.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`TaxSettlementsAssociatedWithEquityBasedPlans`	$30.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`TaxSettlementsAssociatedWithEquityBasedPlans`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`TaxSettlementsAssociatedWithEquityBasedPlans`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`TaxSettlementsAssociatedWithEquityBasedPlans`	$21.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$153.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	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`	$27.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$170.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	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`	$6.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Settlement of common stock repurchase contract	`SettlementOfCommonStockRepurchaseContract`	$14.00M	USD	3 Qtrs
Settlement of common stock repurchase contract	`SettlementOfCommonStockRepurchaseContract`	$50.00M	USD	1 Quarter
Settlement of common stock repurchase contract	`SettlementOfCommonStockRepurchaseContract`	-	USD	3 Qtrs
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$5.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-1.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$19.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$2.00M	USD	1 Quarter
Other adjustments to stockholders' equity	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other adjustments to stockholders' equity	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-152.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$961.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	3 Qtrs
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$423.00M	USD	1 Quarter
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	3 Qtrs
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter

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