10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437107-22-000209`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	disca-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.05B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$913.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.45B	USD	Point-in-time
Film and television content rights and games, net	`ContentLibraryNetNoncurrent`	$3.83B	USD	Point-in-time
Film and television content rights and games, net	`ContentLibraryNetNoncurrent`	$30.12B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.60B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.91B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230.00M	shares	Point-in-time
Goodwill	`Goodwill`	$34.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.08B	USD	Point-in-time
Total assets	`Assets`	$34.43B	USD	Point-in-time
Total assets	`Assets`	$142.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.28B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.66B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$478.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$339.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$14.42B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$51.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.03B	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`	$363.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$328.00M	USD	Point-in-time
Preferred stock: $0.01 par value; 1,200 and 0 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.09B	USD	Point-in-time
Treasury stock, at cost: 230 and 230 shares	`TreasuryStockCommonValue`	$8.24B	USD	Point-in-time
Treasury stock, at cost: 230 and 230 shares	`TreasuryStockCommonValue`	$8.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Total Warner Bros. Discovery, Inc. stockholders' equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total Warner Bros. Discovery, Inc. stockholders' equity	`StockholdersEquity`	$51.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	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`	$13.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$142.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.43B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.99B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$6.62B	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$7.86B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$2.02B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$1.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$952.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$702.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.79B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27B	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.03B	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.04B	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Loss (gain) on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.00M	USD	2 Qtrs
Loss (gain) on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00M	USD	2 Qtrs
Loss (gain) on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.00M	USD	1 Quarter
Loss (gain) on disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.68B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.47B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$779.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.29B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.64B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.18B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$511.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$320.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$157.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$664.00M	USD	2 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-43.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-57.00M	USD	2 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$105.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$439.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$173.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57B	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-635.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-836.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$909.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$718.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.41B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-3.42B	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$672.00M	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-2.96B	USD	2 Qtrs
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$812.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	587.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.00M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$909.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$718.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.41B	USD	1 Quarter
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$6.59B	USD	2 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$1.52B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-915.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-242.00M	USD	2 Qtrs
Preferred stock conversion premium	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Preferred stock conversion premium	`PreferredStockRedemptionPremium`	$789.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$210.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$72.00M	USD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$-4.00M	USD	2 Qtrs
Equity in losses of equity method investee companies and cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-91.00M	USD	2 Qtrs
Equity in losses of equity method investee companies and cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-38.00M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$20.00M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$132.00M	USD	2 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$496.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$100.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$141.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$444.00M	USD	2 Qtrs
Film and television content rights, games and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-4.65B	USD	2 Qtrs
Film and television content rights, games and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-1.70B	USD	2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.00M	USD	2 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.00M	USD	2 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-363.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	2 Qtrs
Cash acquired from business acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from business acquisition	`CashAcquiredFromAcquisition`	$2.42B	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$139.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$348.00M	USD	2 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$105.00M	USD	2 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$109.00M	USD	2 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-720.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.00M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.88B	USD	2 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	$3.50B	USD	2 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$339.00M	USD	2 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$327.00M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$264.00M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$213.00M	USD	2 Qtrs
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Borrowings under commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	$90.00M	USD	2 Qtrs
Borrowings under commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayments under commercial paper program	`RepaymentsOfCommercialPaper`	$90.00M	USD	2 Qtrs
Repayments under commercial paper program	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.16B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$712.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	2 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`	$2.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	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`	$2.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$472.00M	USD	1 Quarter
Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.41B	USD	1 Quarter
Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$710.00M	USD	1 Quarter
Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$186.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Conversion and issuance of common stock and noncontrolling interest in connection with the acquisition of the WarnerMedia Business	`StockAndNoncontrollingInterestIssuedAndConvertedDuringThePeriodValueAcquisitions`	$43.20B	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$178.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$192.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	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`	$3.00M	USD	1 Quarter
Issuance of stock in connection with share-based plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$186.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemptions value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemptions value	`TemporaryEquityAdjustmentToRedemptionValue`	$9.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemptions value	`TemporaryEquityAdjustmentToRedemptionValue`	$1.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemptions value	`TemporaryEquityAdjustmentToRedemptionValue`	$-6.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$909.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$718.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.41B	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-488.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00M	USD	2 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-112.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$125.00M	USD	2 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.91B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.56B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$714.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.58B	USD	2 Qtrs
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$668.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$878.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92B	USD	1 Quarter

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