XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.1

Accounts Payable and Accrued Liabilities (Notes)

3 Months Ended

Mar. 31, 2022

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of March 31, 2022 and December 31, 2021:

			March 31, 2022						December 31, 2021
Accounts payable – trade			$	706					$	724
Deferred revenue			482						461
Accrued liabilities:
Programming costs			2,117						2,036
Labor			1,042						1,304
Capital expenditures			1,294						1,281
Interest			1,179						1,099
Taxes and regulatory fees			836						592
Property and casualty			491						490
Operating lease liabilities			275						269
Other			964						1,205
			$	9,386					$	9,461

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration