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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net earnings (Parent and noncontrolling interests) $ 216 $ 222
Adjustments to reconcile net earnings to net cash flow provided by operating activities:    
Depreciation and amortization 726 175
Impairment charges 0 157
Deferred tax provision 50 21
Stock-based compensation 161 87
Gain on dispositions 0 (35)
Equity in loss of investee companies, net of tax and distributions 118 141
Change in assets and liabilities (767) (429)
Net cash flow provided by operating activities 504 339
Investing Activities:    
Investments (172) (148)
Capital expenditures (150) (102)
Advance consideration for WBD acquisition (2,800) 0
Proceeds from dispositions 13 66
Other investing activities (6) 0
Net cash flow used for investing activities (3,115) (184)
Financing Activities:    
Borrowings under credit facility 2,700 0
Repayment of credit facility borrowings (900) 0
Repayment of notes and debentures (347) 0
Dividends paid on common stock (117) (70)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (104) (26)
Payments to noncontrolling interests (189) (65)
Other financing activities (51) 0
Net cash flow provided by (used for) financing activities 992 (161)
Effect of exchange rate changes on cash and cash equivalents (28) 84
Net (decrease) increase in cash and cash equivalents (1,647) 78
Cash and cash equivalents at beginning of year 3,274 2,661
Cash and cash equivalents at end of period $ 1,627 $ 2,739