XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.24.3

Accounts Payable, Accrued and Other Current Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounts Payable and Accrued Liabilities [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts payable, accrued and other current liabilities consist of the following as of September 30, 2024 and December 31, 2023:
| September 30, 2024 |  | December 31, 2023
Accounts payable – trade | $ | 855 |  |  | $ | 931 |
Deferred revenue | 467 |  |  | 509 |
Accrued and other current liabilities: |  |  |
Programming costs | 1,623 |  |  | 1,736 |
Labor | 1,280 |  |  | 1,283 |
Capital expenditures | 2,327 |  |  | 1,944 |
Interest | 1,454 |  |  | 1,328 |
Taxes and regulatory fees | 739 |  |  | 681 |
Other | 2,617 |  |  | 2,802 |
| $ | 11,362 |  |  | $ | 11,214 |

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 Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration