含羞草传媒. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Assets and Liabilities Measured at Fair Value - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details)

v3.24.0.1

Assets and Liabilities Measured at Fair Value - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Mar. 09, 2018
Assets and liabilities measured at fair value	听	听	听
Indemnification asset	听	听	$ 281
Indemnification payment from liberty broadband	$ 45	听	听
Recurring	听	听	听
Assets and liabilities measured at fair value	听	听	听
Cash equivalents	726	$ 938	听
Indemnification asset	听	50	听
Debt	219	614	听
Recurring \| Fair Value, Inputs, Level 1	听	听	听
Assets and liabilities measured at fair value	听	听	听
Cash equivalents	726	938	听
Recurring \| Significant Other Observable Inputs (Level 2)	听	听	听
Assets and liabilities measured at fair value	听	听	听
Indemnification asset	听	50	听
Debt	$ 219	$ 614	听
1.75% Exchangeable Senior Debentures due 2046	听	听	听
Assets and liabilities measured at fair value	听	听	听
Interest rate (as a percent)	1.75%	1.75%	听
Indemnification payment from liberty broadband	$ 45	听	听
Debt exchanged	$ 330	听	听

- Definition

The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recorded at the measurement date.

+ References

No definition available.

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The amount of proceeds from asset indemnification.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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