v3.24.1.u1
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Warner Bros. Discovery, Inc. Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022     2,660          
Beginning balance at Dec. 31, 2022 $ 48,349 $ 47,095 $ 27 $ 54,630 $ (8,244) $ 2,205 $ (1,523) $ 1,254
Increase (Decrease) in Stockholders' Equity                
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests (1,061) (1,069)       (1,069)   8
Other comprehensive income (loss) 418 418         418  
Share-based compensation 101 101   101        
Tax settlements associated with share-based plans (53) (53)   (53)        
Dividends paid to noncontrolling interests (225)             (225)
Issuance of stock in connection with share-based plans (in shares)     6          
Issuance of stock in connection with share-based plans 9 9   9        
Redeemable noncontrolling interest adjustments to redemption value (3) (3)       (3)    
Other adjustments to stockholders' equity (2) (2)   (2)        
Ending balance (in shares) at Mar. 31, 2023     2,666          
Ending balance at Mar. 31, 2023 $ 47,533 46,496 $ 27 54,685 (8,244) 1,133 (1,105) 1,037
Beginning balance (in shares) at Dec. 31, 2023 2,439   2,669          
Beginning balance at Dec. 31, 2023 $ 46,307 45,226 $ 27 55,112 (8,244) (928) (741) 1,081
Increase (Decrease) in Stockholders' Equity                
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests (959) (966)       (966)   7
Other comprehensive income (loss) (173) (172)         (172) (1)
Share-based compensation 108 108   108        
Tax settlements associated with share-based plans (53) (53)   (53)        
Dividends paid to noncontrolling interests (123)             (123)
Issuance of stock in connection with share-based plans (in shares)     10          
Issuance of stock in connection with share-based plans 30 30   30        
Redeemable noncontrolling interest adjustments to redemption value $ (22) (22)   (22)        
Ending balance (in shares) at Mar. 31, 2024 2,449   2,679          
Ending balance at Mar. 31, 2024 $ 45,115 $ 44,151 $ 27 $ 55,175 $ (8,244) $ (1,894) $ (913) $ 964