XML 76 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Other Assets (Tables)
6 Months Ended
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other non-current assets
Other non-current assets consisted of the following:
(Amounts in millions)June 30, 2023December 31, 2022
Security deposits with landlords$198 $210 
Deferred financing costs, net(1) (including $75 and $384 issued or paid to SBG, net of accumulated amortization as of June 30, 2023 and December 31, 2022, respectively) (Note 12)
98 407 
Restricted cash— 
Long-term receivable for value added tax43 55 
Straight-line revenue receivable30 36 
Other long-term prepaid expenses and other assets 31 27 
Total other assets$400 $740 
(1)Amounts are net of accumulated amortization totaling $646 million and $581 million as of June 30, 2023 and December 31, 2022, respectively. See Note 12 for amortization incurred during the period.