10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437107-23-000144`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	disca-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 60

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	10.80B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	10.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	2.67B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$6.38B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$6.77B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	2.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.98B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	2.43B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	2.44B	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.77B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.20B	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.20B	shares	Point-in-time
Film and television content rights and games	`ContentLibraryNetNoncurrent`	$26.65B	USD	Point-in-time
Film and television content rights and games	`ContentLibraryNetNoncurrent`	$24.39B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.47B	USD	Point-in-time
Goodwill	`Goodwill`	$34.44B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$34.91B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.98B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230.00M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.48B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.63B	USD	Point-in-time
Total assets	`Assets`	$128.62B	USD	Point-in-time
Total assets	`Assets`	$134.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.67B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.50B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.69B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$365.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.91B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$48.63B	USD	Point-in-time
Noncurrent portion of debt	`LongTermDebtAndCapitalLeaseObligations`	$44.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.72B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$85.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.83B	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`	$318.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$306.00M	USD	Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,667 and 2,660 shares issued; and 2,437 and 2,430 shares outstanding	`CommonStockValue`	$27.00M	USD	Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,667 and 2,660 shares issued; and 2,437 and 2,430 shares outstanding	`CommonStockValue`	$27.00M	USD	Point-in-time
Preferred stock: $0 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.82B	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
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-105.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity	`StockholdersEquity`	$47.09B	USD	Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity	`StockholdersEquity`	$45.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$134.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.36B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.99B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.06B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.86B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.62B	USD	1 Quarter
Costs of revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.32B	USD	2 Qtrs
Costs of revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.64B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.95B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.97B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.79B	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.04B	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$241.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$146.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.03B	USD	1 Quarter
Impairments and loss on dispositions	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Impairments and loss on dispositions	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Impairments and loss on dispositions	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Impairments and loss on dispositions	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.26B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.47B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.52B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-906.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.46B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.29B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$574.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$664.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.15B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$511.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-43.00M	USD	1 Quarter
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-59.00M	USD	2 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-57.00M	USD	2 Qtrs
Loss from equity investees, net	`IncomeLossFromEquityMethodInvestments`	$-22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-260.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-438.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-836.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-635.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.41B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.28B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.22B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	2 Qtrs
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`	$5.00M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net loss available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-1.24B	USD	1 Quarter
Net loss available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-2.31B	USD	2 Qtrs
Net loss available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-2.96B	USD	2 Qtrs
Net loss available to Warner Bros. Discovery, Inc.	`NetIncomeLoss`	$-3.42B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.41B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.28B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.22B	USD	1 Quarter
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$6.59B	USD	2 Qtrs
Content rights amortization and impairment	`ContentAmortizationAndWriteoffs`	$9.36B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97B	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`	$-1.43B	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`	$248.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$210.00M	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`	$-112.00M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$132.00M	USD	2 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$111.00M	USD	2 Qtrs
Gain from derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$496.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-171.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$433.00M	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`	$-7.66B	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`	$-859.00M	USD	2 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-363.00M	USD	2 Qtrs
Foreign currency, prepaid expenses and other assets, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-284.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00M	USD	2 Qtrs
Cash acquired from business acquisition	`CashAcquiredFromAcquisition`	$2.42B	USD	2 Qtrs
Cash acquired from business acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$139.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$45.00M	USD	2 Qtrs
Investments in and advances to equity investments	`PaymentsForProceedsFromInvestments`	$109.00M	USD	2 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-720.00M	USD	2 Qtrs
Proceeds from derivative instruments, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-23.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.88B	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.00M	USD	2 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	$2.60B	USD	2 Qtrs
Principal repayments of term loans	`RepaymentsOfSecuredDebt`	$3.50B	USD	2 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$327.00M	USD	2 Qtrs
Principal repayments of debt, including premiums to par value	`RepaymentsOfSeniorDebt`	$660.00M	USD	2 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings from debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$269.00M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$264.00M	USD	2 Qtrs
Securitization receivables collected but not remitted	`ProceedsFromAccountsReceivableSecuritization`	$405.00M	USD	2 Qtrs
Securitization receivables collected but not remitted	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Borrowings under commercial paper program and revolving credit facility	`ProceedsFromIssuanceOfCommercialPaper`	$2.60B	USD	2 Qtrs
Borrowings under commercial paper program and revolving credit facility	`ProceedsFromIssuanceOfCommercialPaper`	$90.00M	USD	2 Qtrs
Repayments under commercial paper program and revolving credit facility	`RepaymentsOfCommercialPaper`	$2.60B	USD	2 Qtrs
Repayments under commercial paper program and revolving credit facility	`RepaymentsOfCommercialPaper`	$90.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.16B	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`	$14.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-853.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.41B	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.06B	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.22B	USD	1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$472.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	1 Quarter
Tax settlements associated with share-based plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	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`	$26.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$192.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$225.00M	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`	$19.00M	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`	$8.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$1.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-2.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.00M	USD	1 Quarter
Redeemable noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.00M	USD	1 Quarter
Other adjustments to stockholders' equity	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.62B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.41B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.28B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.22B	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$25.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$39.00M	USD	2 Qtrs
Income tax benefit (expense) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	2 Qtrs
Income tax benefit (expense) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax benefit (expense) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Income tax benefit (expense) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-585.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$486.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-488.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(5), $(25), $(10) and $(39)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-488.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(5), $(25), $(10) and $(39)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(5), $(25), $(10) and $(39)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(5), $(25), $(10) and $(39)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00M	USD	1 Quarter
Pension plan and SERP liability, net of income tax benefit (expense) of $(3), $, $(6) and $	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension plan and SERP liability, net of income tax benefit (expense) of $(3), $, $(6) and $	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Pension plan and SERP liability, net of income tax benefit (expense) of $(3), $, $(6) and $	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Pension plan and SERP liability, net of income tax benefit (expense) of $(3), $, $(6) and $	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(6), $4, $(4) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(6), $4, $(4) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(6), $4, $(4) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(6), $4, $(4) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.91B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.56B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.16B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.80B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$16.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.58B	USD	2 Qtrs
Comprehensive loss attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92B	USD	1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.83B	USD	2 Qtrs

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