10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437107-22-000231`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	disca-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 57 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$6.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58B	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Film and television content rights and games, net	`ContentLibraryNetNoncurrent`	$28.29B	USD	Point-in-time
Film and television content rights and games, net	`ContentLibraryNetNoncurrent`	$3.83B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.14B	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
Goodwill	`Goodwill`	$34.45B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.74B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$34.43B	USD	Point-in-time
Total assets	`Assets`	$136.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.69B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$478.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$339.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Noncurrent portion of debt, net	`LongTermDebtAndCapitalLeaseObligations`	$14.42B	USD	Point-in-time
Noncurrent portion of debt, net	`LongTermDebtAndCapitalLeaseObligations`	$48.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$85.97B	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`	$318.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$363.00M	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`	$11.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.55B	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`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00M	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`	$48.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$136.05B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.82B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.00B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$3.55B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$13.49B	USD	3 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$5.63B	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfRevenue`	$1.53B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$944.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.02B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.56B	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$29.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.52B	USD	1 Quarter
Asset impairment and loss (gain) on disposition and disposal groups	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-47.00M	USD	3 Qtrs
Asset impairment and loss (gain) on disposition and disposal groups	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-43.00M	USD	1 Quarter
Asset impairment and loss (gain) on disposition and disposal groups	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Asset impairment and loss (gain) on disposition and disposal groups	`AssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.50B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.01B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.29B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.19B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.48B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$329.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.22B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$479.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$555.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	3 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-135.00M	USD	3 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-78.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$411.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$245.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.20B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-566.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.22B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.29B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$968.00M	USD	3 Qtrs
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-5.27B	USD	3 Qtrs
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	588.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.22B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.29B	USD	1 Quarter
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$11.44B	USD	3 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$2.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-502.00M	USD	3 Qtrs
Preferred stock conversion premium	`PreferredStockRedemptionPremium`	$789.00M	USD	3 Qtrs
Preferred stock conversion premium	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$134.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$317.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$-45.00M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$72.00M	USD	3 Qtrs
Equity in losses of equity method investee companies and cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-57.00M	USD	3 Qtrs
Equity in losses of equity method investee companies and cash distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-178.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$20.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$144.00M	USD	3 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$479.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-142.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$137.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-44.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$139.00M	USD	3 Qtrs
Film and television content rights, games and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-2.58B	USD	3 Qtrs
Film and television content rights, games and payables, net	`IncreaseDecreaseInContentRightsAndPayables`	$-8.61B	USD	3 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-182.00M	USD	3 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-401.00M	USD	3 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00M	USD	3 Qtrs
Cash acquired from business acquisition and working capital settlement	`CashAcquiredFromAcquisition`	$3.61B	USD	3 Qtrs
Cash acquired from business acquisition and working capital settlement	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$162.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$498.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$137.00M	USD	3 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$137.00M	USD	3 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-722.00M	USD	3 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$102.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$103.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.74B	USD	3 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	$6.00B	USD	3 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$574.00M	USD	3 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$327.00M	USD	3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$286.00M	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
Securitization receivables collected but not remitted	`ProceedsFromAccountsReceivableSecuritization`	$236.00M	USD	3 Qtrs
Securitization receivables collected but not remitted	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Borrowings under commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Borrowings under commercial paper program	`ProceedsFromIssuanceOfCommercialPaper`	$885.00M	USD	3 Qtrs
Repayments under commercial paper program	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments under commercial paper program	`RepaymentsOfCommercialPaper`	$885.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-811.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.47B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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`	$2.12B	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`	$2.51B	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`	$2.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.29B	USD	1 Quarter
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$186.00M	USD	1 Quarter
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$710.00M	USD	1 Quarter
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$472.00M	USD	1 Quarter
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.41B	USD	1 Quarter
Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$188.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-666.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	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`	$31.00M	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`	$192.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	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`	$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`	$3.00M	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`	$19.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$1.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$9.00M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.22B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.29B	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-690.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28B	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	3 Qtrs
Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.51B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.95B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.97B	USD	1 Quarter
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$902.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.56B	USD	3 Qtrs

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