XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Selected Financial Information For Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues $ 1,715 $ 1,668
Depreciation and amortization 64 72
Interest income 57 54
Total Interest expense 50 53
Intersegment Revenue    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 52 40
Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 1,767 1,708
Segment profit $ 118 $ (3)
Segment margin 6.90% (0.20%)
Depreciation and amortization $ 53 $ 61
Interest income 52 53
Total Interest expense 39 26
Print and Other    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 1,564 1,513
Print and Other | Intersegment Revenue    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 49 37
Print and Other | Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 1,613 1,550
Segment profit $ 106 $ (20)
Segment margin 6.80% (1.30%)
Depreciation and amortization $ 25 $ 29
Interest income 0 0
Total Interest expense 0 0
FITTLE    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 151 155
FITTLE | Intersegment Revenue    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 3 3
FITTLE | Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total Revenues 154 158
Segment profit $ 12 $ 17
Segment margin 7.90% 11.00%
Depreciation and amortization $ 28 $ 32
Interest income 52 53
Total Interest expense 39 26
Non financing interest expenses $ 3 $ 2