XML 150 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($)
12 Months Ended
May 10, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entities        
Assets [1]   $ 6,085,000,000 $ 6,704,000,000  
Note receivable   0 193,000,000  
A/R Facility | Line of credit        
Variable Interest Entities        
Maximum borrowing capacity   50,000,000    
Notes Receivable of Diamond Sports Finance SPV, LLC | Related Party        
Variable Interest Entities        
Note receivable   $ 0 193,000,000  
Notes Receivable of Diamond Sports Finance SPV, LLC | Related Party | A/R Facility        
Variable Interest Entities        
Cash settlement for related party debt $ 199,000,000      
Consolidated VIEs        
Variable Interest Entities        
Outsourcing agreement initial term   5 years    
Assets   $ 85,000,000 115,000,000  
Consolidated VIEs | Eliminations        
Variable Interest Entities        
Liabilities associated with the certain outsourcing agreements and purchase options   130,000,000 130,000,000  
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entities        
Assets   192,000,000 187,000,000  
Gain on investments   $ 27,000,000 $ 58,000,000 $ 37,000,000
[1] Our consolidated total assets as of December 31, 2023 and 2022 include total assets of Variable Interest Entities ("VIEs") of $85 million and $115 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of December 31, 2023 and 2022 include total liabilities of the VIEs of $17 million and $18 million, respectively, for which the creditors of the VIEs have no recourse to us. See Note 14. Variable Interest Entities.