XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Income (Expenses), Net (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Income and Expenses [Abstract] |
Other Income (Expenses), Net | Other Income (Expenses), Net Other income (expenses), net consist of the following for the periods presented:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Loss on extinguishment of debt (see Note 3) | $ | — |  |  | $ | (3) |  |  | $ | — |  |  | $ | (3) |
Gain (loss) on financial instruments, net (see Note 6) | (3) |  |  | 1 |  |  | (30) |  |  | 15 |
Net periodic pension benefits | 1 |  |  | 17 |  |  | 3 |  |  | 34 |
Gain (loss) on equity investments, net | (83) |  |  | 64 |  |  | (162) |  |  | 56 |
| $ | (85) |  |  | $ | 79 |  |  | $ | (189) |  |  | $ | 102 |
Loss on equity investments, net for the three and six months ended June 30, 2023 is primarily related to our joint venture in Xumo, a next generation streaming platform jointly owned with Comcast Corporation.

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 The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration