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10-K Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001437107-25-000031
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance wbd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 132 Cash Flow Statement 232 Stockholders Equity 82 Comprehensive Income 90
Balance Sheet 170 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
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 $5.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.31B 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 $3.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.78B 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
Common stock issued (in shares) CommonStockSharesIssued 2.67B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.67B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.68B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.68B shares Point-in-time
Receivables, net ReceivablesNetCurrent $4.95B USD Point-in-time
Receivables, net ReceivablesNetCurrent $4.95B USD Point-in-time
Receivables, net ReceivablesNetCurrent $6.05B USD Point-in-time
Receivables, net ReceivablesNetCurrent $6.05B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.82B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.82B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.39B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.39B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $14.22B USD Point-in-time
Total current assets AssetsCurrent $14.22B USD Point-in-time
Total current assets AssetsCurrent $14.08B USD Point-in-time
Total current assets AssetsCurrent $14.08B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 $19.10B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $19.10B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $21.23B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $21.23B 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
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.09B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.09B USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $34.97B USD Point-in-time
Goodwill Goodwill $34.97B USD Point-in-time
Goodwill Goodwill $25.67B USD Point-in-time
Goodwill Goodwill $25.67B USD Point-in-time
Goodwill Goodwill $34.44B USD Point-in-time
Goodwill Goodwill $34.44B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.28B 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 $7.33B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.33B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.10B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.10B USD Point-in-time
Total assets Assets $104.56B USD Point-in-time
Total assets Assets $104.56B USD Point-in-time
Total assets Assets $122.76B USD Point-in-time
Total assets Assets $122.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.05B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.44B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.44B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.37B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.37B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.92B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.92B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.57B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.57B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.75B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.33B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $36.76B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $36.76B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $41.89B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $41.89B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.99B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.99B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.74B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.74B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33B USD Point-in-time
Total liabilities Liabilities $69.62B USD Point-in-time
Total liabilities Liabilities $69.62B USD Point-in-time
Total liabilities Liabilities $76.28B USD Point-in-time
Total liabilities Liabilities $76.28B USD Point-in-time
Commitments and contingencies (See Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 22) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $109.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $109.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $318.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $318.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $165.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $165.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $363.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $363.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.56B 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
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 RetainedEarningsAccumulatedDeficit $-928.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-928.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $34.04B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $34.04B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $45.23B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $45.23B USD Point-in-time
Noncontrolling interests MinorityInterest $792.00M USD Point-in-time
Noncontrolling interests MinorityInterest $792.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.08B USD Point-in-time
Noncontrolling interests MinorityInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $122.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $122.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $104.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $104.56B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $41.32B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $41.32B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.32B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.32B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.82B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.82B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $20.44B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $20.44B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $22.97B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $22.97B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $24.53B USD Annual
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $24.53B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.68B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.68B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.30B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.30B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.99B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.99B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.19B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.19B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.04B USD Annual
Depreciation and amortization DepreciationAndAmortization $7.04B USD Annual
Restructuring and other charges RestructuringCharges $3.76B USD Annual
Restructuring and other charges RestructuringCharges $3.76B USD Annual
Restructuring and other charges RestructuringCharges $585.00M USD Annual
Restructuring and other charges RestructuringCharges $585.00M USD Annual
Restructuring and other charges RestructuringCharges $447.00M USD Annual
Restructuring and other charges RestructuringCharges $447.00M USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-77.00M USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-77.00M USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-117.00M USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-117.00M USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.60B USD Annual
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.60B USD Annual
Total costs and expenses CostsAndExpenses $49.35B USD Annual
Total costs and expenses CostsAndExpenses $49.35B USD Annual
Total costs and expenses CostsAndExpenses $41.19B USD Annual
Total costs and expenses CostsAndExpenses $41.19B USD Annual
Total costs and expenses CostsAndExpenses $42.87B USD Annual
Total costs and expenses CostsAndExpenses $42.87B USD Annual
Operating loss OperatingIncomeLoss $-10.03B USD Annual
Operating loss OperatingIncomeLoss $-10.03B USD Annual
Operating loss OperatingIncomeLoss $-1.55B USD Annual
Operating loss OperatingIncomeLoss $-1.55B USD Annual
Operating loss OperatingIncomeLoss $-7.37B USD Annual
Operating loss OperatingIncomeLoss $-7.37B USD Annual
Interest expense, net InterestExpenseNonoperating $2.22B USD Annual
Interest expense, net InterestExpenseNonoperating $2.22B USD Annual
Interest expense, net InterestExpenseNonoperating $1.78B USD Annual
Interest expense, net InterestExpenseNonoperating $1.78B USD Annual
Interest expense, net InterestExpenseNonoperating $2.02B USD Annual
Interest expense, net InterestExpenseNonoperating $2.02B USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-160.00M USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-160.00M USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-82.00M USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-82.00M USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-121.00M USD Annual
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-121.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $347.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $347.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-29.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-29.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $150.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $150.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.96B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.96B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.86B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.86B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.39B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.39B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-784.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-784.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.66B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.66B USD Annual
Net loss ProfitLoss $-7.30B USD Annual
Net loss ProfitLoss $-7.30B USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $38.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $38.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $68.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $68.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-129.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-129.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.00M USD Annual
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.00M USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-7.37B USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-7.37B USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-11.31B USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-11.31B USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-3.13B USD Annual
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-3.13B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.82 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.94B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.94B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.44B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.44B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.44B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.44B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.94B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.94B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-7.30B USD Annual
Net loss ProfitLoss $-7.30B USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $14.16B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $14.16B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $13.95B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $13.95B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $16.02B USD Annual
Content rights amortization and impairment ContentAmortizationAndWriteoffs $16.02B USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $165.00M USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $165.00M USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $115.00M USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $115.00M USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $2.81B USD Annual
Content restructuring impairments and write-offs RestructuringCostsAndAssetImpairmentCharges $2.81B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.19B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.19B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.99B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.99B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.73B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.73B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.34B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.34B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.84B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.84B USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium $789.00M USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium $789.00M USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium - USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium - USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium - USD Annual
Preferred stock conversion premium PreferredStockRedemptionPremium - USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-211.00M USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-211.00M USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-157.00M USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-157.00M USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-167.00M USD Annual
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-167.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $17.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Share-based compensation expense ShareBasedCompensation $412.00M USD Annual
Share-based compensation expense ShareBasedCompensation $412.00M USD Annual
Share-based compensation expense ShareBasedCompensation $557.00M USD Annual
Share-based compensation expense ShareBasedCompensation $557.00M USD Annual
Share-based compensation expense ShareBasedCompensation $500.00M USD Annual
Share-based compensation expense ShareBasedCompensation $500.00M USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-116.00M USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-116.00M USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-9.60B USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-9.60B USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-77.00M USD Annual
Impairments and loss on dispositions DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndDispositionOfBusiness $-77.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $16.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $16.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $151.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $151.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $501.00M USD Annual
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $501.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $227.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $227.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $199.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $199.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments - USD Annual
Other, net OtherNoncashIncomeExpense $-435.00M USD Annual
Other, net OtherNoncashIncomeExpense $-435.00M USD Annual
Other, net OtherNoncashIncomeExpense $-199.00M USD Annual
Other, net OtherNoncashIncomeExpense $-199.00M USD Annual
Other, net OtherNoncashIncomeExpense $-115.00M USD Annual
Other, net OtherNoncashIncomeExpense $-115.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-1.01B USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-1.01B USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-312.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-312.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-181.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $-181.00M USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.35B USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.35B USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.56B USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.56B USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.30B USD Annual
Film and television content rights, games and production payables, net IncreaseDecreaseInContentRightsAndPayables $-12.30B USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-820.00M USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-820.00M USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.53B USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.53B USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-529.00M USD Annual
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-529.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $260.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $260.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $130.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $130.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $-824.00M USD Annual
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $-824.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.48B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.48B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.38B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.38B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $948.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $948.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.32B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.32B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $987.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $987.00M USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired $-3.61B USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired $-3.61B USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired $50.00M USD Annual
Cash (used for) acquired from business acquisitions and working capital settlement PaymentsToAcquireBusinessesNetOfCashAcquired $50.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $109.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $109.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $112.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $112.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $168.00M USD Annual
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $168.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture $306.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture $306.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture $541.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture $541.00M USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from sales and maturities of investments ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-136.00M USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-136.00M USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-121.00M USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-121.00M USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-752.00M USD Annual
Proceeds from derivative instruments, net PaymentsForProceedsFromHedgeInvestingActivities $-752.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-98.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-98.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-31.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-31.00M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-349.00M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-349.00M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.26B USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.26B USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.52B USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.52B USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt - USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt - USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt $6.00B USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt $6.00B USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt $4.00B USD Annual
Principal repayments of term loans RepaymentsOfSecuredDebt $4.00B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $2.86B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $2.86B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $1.31B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $1.31B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $5.04B USD Annual
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $5.04B USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.62B USD Annual
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.62B USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $300.00M USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $300.00M USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $301.00M USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $301.00M USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $193.00M USD Annual
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $193.00M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $49.00M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $49.00M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $14.20B USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $14.20B USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $5.21B USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $5.21B USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $2.39B USD Annual
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $2.39B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $2.40B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $2.40B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $14.20B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $14.20B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $5.21B USD Annual
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $5.21B USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-125.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-125.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-130.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-130.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.74B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.74B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.84B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.84B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.75B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.75B USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-180.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-180.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $389.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $389.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.00M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
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 $3.93B 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B 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 $3.93B 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
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-7.30B USD Annual
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-7.30B USD Annual
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.44B USD Annual
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.44B USD Annual
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-3.09B USD Annual
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-3.09B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-329.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-329.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-693.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-693.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $782.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $782.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $497.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $497.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $399.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $399.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $452.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $452.00M USD Annual
Conversion and issuance of common stock and noncontrolling interest in connection with the acquisition of the WarnerMedia Business StockAndNoncontrollingInterestIssuedAndConvertedDuringThePeriodValueAcquisitions $43.20B USD Annual
Conversion and issuance of common stock and noncontrolling interest in connection with the acquisition of the WarnerMedia Business StockAndNoncontrollingInterestIssuedAndConvertedDuringThePeriodValueAcquisitions $43.20B USD Annual
Reclassification of redeemable noncontrolling interest to noncontrolling interest and change in noncontrolling interest ownership (See Note 19) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $62.00M USD Annual
Reclassification of redeemable noncontrolling interest to noncontrolling interest and change in noncontrolling interest ownership (See Note 19) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $62.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD Annual
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD Annual
Redemption of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $-73.00M USD Annual
Redemption of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $-73.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $271.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $271.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $157.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $157.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $26.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $26.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $26.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $26.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $43.00M USD Annual
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $43.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $4.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $4.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $4.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $4.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $21.00M USD Annual
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $21.00M USD Annual
Other adjustments to stockholders' equity StockholdersEquityOther $4.00M USD Annual
Other adjustments to stockholders' equity StockholdersEquityOther $4.00M USD Annual
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-7.30B USD Annual
Net loss ProfitLoss $-7.30B USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $53.00M USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $53.00M USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Net loss ProfitLoss $-3.08B USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-3.00M USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-3.00M USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Net loss ProfitLoss $-11.48B USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-30.00M USD Annual
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-30.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD Annual
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-2.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-2.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-2.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-2.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-358.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-358.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-651.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-651.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $799.00M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $799.00M USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-49.00M USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-49.00M USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.00M USD Annual
Less: Reclassification adjustment for net losses (gains) included in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $799.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $799.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-653.00M USD Annual
Net change, net of income tax benefit (expense) of $3, $30 and $(53) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-653.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $26.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $26.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.00M USD Annual
Pension plans, net of income tax benefit (expense) of $5, $(3) and $21 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $32.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $32.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD Annual
Net change, net of income tax benefit (expense) of $2, $(2) and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.99B USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.99B USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30B USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30B USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.81B USD Annual
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.81B USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-132.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-132.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $68.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $68.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $38.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $38.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $6.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $6.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $9.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $9.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $-42.00M USD Annual
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $-42.00M USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-8.06B USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-8.06B USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-11.63B USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-11.63B USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-2.34B USD Annual
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-2.34B USD Annual

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

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