Segment Information - Reconciliation of Adjusted OIBDA (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Segment Information | ||||
| Adjusted OIBDA | $ 125 | $ 112 | $ 242 | $ 245 |
| Stock-based compensation | (25) | (23) | (74) | (68) |
| Depreciation and amortization | (21) | (23) | (63) | (73) |
| Impairment of goodwill and intangible assets | (1,025) | (1,025) | ||
| Restructuring and other related reorganization costs | (18) | (18) | ||
| Non-recurring expenses | (3) | |||
| Operating income (loss) | (964) | 66 | (941) | 104 |
| Interest expense | (17) | (16) | (50) | (49) |
| Dividend and interest income | 13 | 5 | 36 | 7 |
| Realized and unrealized gains (losses), net | (8) | (24) | (1) | 35 |
| Other, net | (2) | (4) | (4) | (9) |
| Earnings (loss) before income taxes | $ (978) | $ 27 | (960) | $ 88 |
| Capitalized transaction costs | $ 3 | |||
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- Definition Adjusted OIBDA is defined by the Company as revenue less operating expenses and selling, general and administrative expenses (excluding stock-based compensation). This measure of performance excludes depreciation and amortization, stock-based compensation, separately reported litigation settlements and restructurings and impairment charges that are included in the measurement of operating income pursuant to GAAP. No definition available.
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- Definition The amount of capitalized transaction costs. No definition available.
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- Definition The amount of non-recurring expenses incurred during the period. No definition available.
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- Definition The amount of realized and unrealized gains (losses) on financial instruments. No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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