v3.26.1
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 04, 2026
USD ($)
May 26, 2026
Feb. 27, 2026
USD ($)
Jun. 30, 2025
USD ($)
renewalPeriod
Jun. 30, 2025
USD ($)
renewalPeriod
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 30, 2026
Jun. 30, 2025
USD ($)
renewalPeriod
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
renewalPeriod
Dec. 31, 2025
USD ($)
Mar. 31, 2027
Dec. 31, 2026
Dec. 30, 2026
USD ($)
Sep. 30, 2026
Jun. 04, 2026
EUR (€)
Feb. 17, 2026
Feb. 28, 2025
USD ($)
Debt Instrument [Line Items]                                        
Cash tender offer, aggregate purchase price                 $ 14,600,000,000                      
Gain on extinguishment of debt           $ (75,000,000)     2,958,000,000   $ (102,000,000) $ 2,954,000,000                
Total debt           32,402,000,000         32,402,000,000   $ 32,845,000,000              
Merger agreement, exchange offer deadline after termination date   90 days                                    
WarnerMedia                                        
Debt Instrument [Line Items]                                        
Debt assumed           171,000,000         171,000,000                  
PSKY Merger Agreement                                        
Debt Instrument [Line Items]                                        
Termination fee, reimbursement for obligation to complete exchange offer, maximum     $ 1,528,000,000                                  
Possible payment, cash per principal amount     0.1                                  
Forecast                                        
Debt Instrument [Line Items]                                        
Maximum aggregate one time cash payment if exchange offer is not complete                               $ 1,500,000,000        
One time cash payment per principal amount                               0.1        
Line of Credit                                        
Debt Instrument [Line Items]                                        
Total debt           0         0   0              
Senior Notes                                        
Debt Instrument [Line Items]                                        
Debt instrument aggregate principal amount       $ 17,700,000,000 $ 17,700,000,000       17,700,000,000     17,700,000,000                
Gain on extinguishment of debt         3,000,000,000.0       3,000,000,000.0     3,000,000,000.0                
Payments of debt issuance costs         293,000,000                              
Commercial Paper                                        
Debt Instrument [Line Items]                                        
Revolving line of credit, maximum borrowing capacity       2,000,000,000 2,000,000,000       2,000,000,000 $ 2,000,000,000   2,000,000,000               $ 1,000,000,000
Total debt           $ 0         $ 0   $ 0              
Bridge loan | Bridge loan                                        
Debt Instrument [Line Items]                                        
Principal repayments of term loans $ 15,000,000,000                                      
Debt instrument, basis spread on variable rate           4.00%   3.50%         3.00%              
Duration fee rate           0.50% 0.50%       0.50%   0.30%           0.75%  
Total debt           $ 0         $ 0   $ 15,000,000,000              
Bridge loan | Bridge loan | Discovery Global Holdings, Inc                                        
Debt Instrument [Line Items]                                        
Borrowings from debt, net of discount and issuance costs       $ 17,000,000,000.0                                
Bridge loan | Bridge loan | Forecast                                        
Debt Instrument [Line Items]                                        
Duration fee rate                           1.00% 1.00%   1.00%      
First Lien Credit Agreement, Initial Term Loans | Senior Notes                                        
Debt Instrument [Line Items]                                        
Principal repayments of term loans           $ 250,000,000                            
Senior Notes Due January 2026 and March 2026 | Senior Notes                                        
Debt Instrument [Line Items]                                        
Principal repayments of term loans             $ 123,000,000                          
Unsecured Senior Term Loan | Unsecured Debt                                        
Debt Instrument [Line Items]                                        
Debt instrument, maturity term           364 days       364 days                    
Proceeds from short-term debt                   $ 1,500,000,000                    
Unsecured Senior Term Loan | Unsecured Debt | Discovery Global Holdings, Inc                                        
Debt Instrument [Line Items]                                        
Debt instrument, maturity term       364 days                                
Repayment of senior unsecured term loan facility       $ 1,500,000,000 1,500,000,000       1,500,000,000     1,500,000,000                
Senior Notes Due June 2025 | Senior Notes                                        
Debt Instrument [Line Items]                                        
Principal repayments of term loans         487,000,000                              
Senior Notes Due March 2025                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                   1,500,000,000                    
Senior Notes Due March 2025 | Senior Notes                                        
Debt Instrument [Line Items]                                        
Principal repayments of term loans                   $ 2,165,000,000                    
Secured Debt | First Lien Credit Agreement, Initial Dollar Term Loans | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt instrument, maturity term 7 years                                      
Repayment of senior unsecured term loan facility $ 13,000,000,000                                      
Weighted average interest rate (as a percent) 1.00%                                 1.00%    
Secured Debt | First Lien Credit Agreement, Initial Dollar Term Loans | Line of Credit | Secured Overnight Financing Rate (SOFR)                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate 2.50%                                      
Secured Debt | First Lien Credit Agreement, Initial Dollar Term Loans | Line of Credit | Base Rate                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate 1.50%                                      
Secured Debt | First Lien Credit Agreement, Initial Euro Term Loans | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt instrument, maturity term 7 years                                      
Repayment of senior unsecured term loan facility | €                                   € 1,717,000,000    
Secured Debt | First Lien Credit Agreement, Initial Euro Term Loans | Line of Credit | Secured Overnight Financing Rate (SOFR)                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis spread on variable rate 2.50%                                      
Revolving Credit Facility | Line of Credit                                        
Debt Instrument [Line Items]                                        
Revolving line of credit, maximum borrowing capacity       $ 4,000,000,000 $ 4,000,000,000       $ 4,000,000,000     $ 4,000,000,000                
Number of renewal periods | renewalPeriod       2 2       2     2                
Term of renewal period         364 days                              
Minimum consolidated interest coverage ratio       3.00 3.00       3.00     3.00                
Maximum consolidated leverage ratio       4.50 4.50       4.50     4.50                
Revolver Sublimit For Standby Letters Of Credit | Line of Credit                                        
Debt Instrument [Line Items]                                        
Revolving line of credit, maximum borrowing capacity       $ 150,000,000 $ 150,000,000       $ 150,000,000     $ 150,000,000                
Additional Commitments Upon Satisfaction of Certain Conditions | Line of Credit                                        
Debt Instrument [Line Items]                                        
Revolving line of credit, maximum borrowing capacity       $ 1,000,000,000 $ 1,000,000,000       $ 1,000,000,000     $ 1,000,000,000