XML 76 R55.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Additional disaggregated significant segment expenses on a functional basis, that are not separately presented on the Company’s consolidated statements of operations, are presented below. Operating Costs and Expenses
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Programming | $ | 9,653 |  |  | $ | 10,638 |  |  | $ | 11,620 |
Other costs of revenue | 6,351 |  |  | 5,587 |  |  | 4,804 |
Field and technology operations | 5,083 |  |  | 5,113 |  |  | 4,793 |
Customer operations | 3,221 |  |  | 3,302 |  |  | 3,294 |
Sales and marketing | 3,714 |  |  | 3,653 |  |  | 3,585 |
Stock compensation expense (see Note 15) | 651 |  |  | 692 |  |  | 470 |
Other | 4,494 |  |  | 4,420 |  |  | 4,310 |
| $ | 33,167 |  |  | $ | 33,405 |  |  | $ | 32,876 |
Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, video, mobile and voice services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Field and technology operations costs include indirect costs incurred to manage the Company's inside and outside cable network, including labor for the non-capitalizable portion of customer installations and service and repairs. Customer operations costs include call center labor costs for customer care, billing costs, bad debt expense, and collections. Sales and marketing costs represent the costs of selling and marketing our Internet, video, mobile and voice services to current and potential non-bulk residential and SMB customers, including labor cost. Other expense includes corporate overhead costs, as well as indirect costs associated with Spectrum Enterprise, Spectrum Reach, Spectrum Networks and Spectrum Community Solutions, including related sales and marketing and bad debt expenses. Other Operating (Income) Expense, Net
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Special charges, net | $ | 139 |  |  | $ | 198 |  |  | $ | 273 |
(Gain) loss on disposal of assets, net | (12) |  |  | (251) |  |  | 8 |
| $ | 127 |  |  | $ | (53) |  |  | $ | 281 |
Special charges, net primarily includes severance costs and net amounts of litigation settlements. For the year ended December 31, 2022, special charges, net also includes an impairment on non-strategic assets and is offset by a gain related to the settlement of a multiemployer pension plan. (Gain) loss on disposal of assets, net includes a $262 million gain on sale of towers during the year ended December 31, 2023. Other Income (Expense), Net
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Gain (loss) on extinguishment of debt (see Note 8) | $ | 1 |  |  | $ | (3) |  |  | $ | (3) |
Gain (loss) on financial instruments, net (see Note 12) | (34) |  |  | 45 |  |  | (95) |
Other pension benefits (costs), net (see Note 20) | (23) |  |  | (216) |  |  | 254 |
Loss on equity investments, net (see Note 5) | (331) |  |  | (343) |  |  | (100) |
| $ | (387) |  |  | $ | (517) |  |  | $ | 56 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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