10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437107-21-000183`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	disca-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.54B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.46B	USD	Point-in-time
Content rights and prepaid license fees, net	`ContentLibraryNetCurrent`	$532.00M	USD	Point-in-time
Content rights and prepaid license fees, net	`ContentLibraryNetCurrent`	$254.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$824.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$970.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.13B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.44B	USD	Point-in-time
Noncurrent content rights, net	`ContentLibraryNetNonCurrent`	$3.69B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	230.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	230.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$13.07B	USD	Point-in-time
Goodwill	`Goodwill`	$12.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.92B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$34.09B	USD	Point-in-time
Total assets	`Assets`	$34.32B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.36B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$557.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$625.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$349.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$335.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$15.07B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.92B	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`	$358.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$383.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.04B	USD	Point-in-time
Treasury stock, at cost: 230 shares	`TreasuryStockValue`	$8.24B	USD	Point-in-time
Treasury stock, at cost: 230 shares	`TreasuryStockValue`	$8.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-717.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total Discovery, Inc. stockholders' equity	`StockholdersEquity`	$11.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.32B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$1.00B	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$3.55B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.73B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$1.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$944.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	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
Restructuring and other charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$75.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$29.00M	USD	3 Qtrs
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00M	USD	3 Qtrs
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.76B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$329.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$531.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$161.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$485.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$479.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	3 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-62.00M	USD	3 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-9.00M	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 income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$255.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$275.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$968.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$948.00M	USD	3 Qtrs
Net income available to Discovery, Inc.	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income available to Discovery, Inc.	`NetIncomeLoss`	$156.00M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.73B	USD	3 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$198.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$502.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$134.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$72.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Equity in losses of equity method investee companies, including cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-96.00M	USD	3 Qtrs
Equity in losses of equity method investee companies, including cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-57.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$20.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	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
Other, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$147.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-156.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-44.00M	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.58B	USD	3 Qtrs
Content rights and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.10B	USD	3 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments and dissolution of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$67.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments and dissolution of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$498.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$141.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$137.00M	USD	3 Qtrs
(Payments for) proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-85.00M	USD	3 Qtrs
(Payments for) proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$102.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$250.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$103.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Principal repayments of debt, including premiums to par value and discount payment	`RepaymentsOfSeniorDebt`	$574.00M	USD	3 Qtrs
Principal repayments of debt, including premiums to par value and discount payment	`RepaymentsOfSeniorDebt`	$2.19B	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	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`	$231.00M	USD	3 Qtrs
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	$741.00M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Principal repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-811.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	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`	$2.12B	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`	$3.13B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	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`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
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`	$329.00M	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`	$710.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income available to Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$186.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`TaxSettlementsAssociatedWithEquityBasedPlans`	$68.00M	USD	1 Quarter
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$523.00M	USD	1 Quarter
Repurchases of stock	`StockRepurchasedDuringPeriodValue`	$228.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$178.00M	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
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	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`	$2.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$186.00M	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`	$32.00M	USD	1 Quarter
Other adjustments to stockholders' equity	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other adjustments to stockholders' equity	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-6.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-6.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$2.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$9.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$330.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-152.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$961.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$1.00M	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`	$902.00M	USD	3 Qtrs
Comprehensive income attributable to Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter

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