SEC EDGAR · 10-Q
10-Q – 2026-07-24 – R22.htm
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- Accounts payable – trade $ 1,066 $ 1,034 | Deferred revenue 428 422 | Accrued and other current liabilities:
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XML 34 R22.htm IDEA: XBRL DOCUMENT v3.26.1 Accounts Payable, Accrued and Other Current Liabilities (Tables) 6 Months Ended Jun. 30, 2026 Accounts Payable and Accrued Liabilities [Abstract] Accounts Payable and Accrued Liabilities Accounts payable, accrued and other current liabilities consist of the following as of June 30, 2026 and December 31, 2025: June 30, 2026 December 31, 2025 Accounts payable – trade $ 1,066 $ 1,034 Deferred revenue 428 422 Accrued and other current liabilities: Programming costs 1,581 1,575 Labor 1,302 1,365 Capital expenditures 3,162 3,296 Interest 1,279 1,259 Taxes and regulatory fees 567 521 Short-term borrowings 1,155 918 Other 2,239 2,166 $ 12,779 $ 12,556 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