XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Other Expense, Net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Expense, Net | The following table shows the detail of other expense, net for the three months ended March 31, 2024 and 2023:
|  | Three months ended March 31, |
($ in millions) |  | 2024 |  |  | 2023 |
Foreign exchange (loss) / gain, net |  | $ | (3 | ) |  | $ | 36 |
Fair value gain / (loss) on derivative instruments |  |  | 15 |  |  |  | (17 | )
Fair value loss on Fox Option liability |  |  | (184 | ) |  |  | (64 | )
Fair value loss on investment |  |  | (2 | ) |  |  | — |
Total other expense, net |  | $ | (174 | ) |  | $ | (45 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration