| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net earnings (loss) | 1,937 | 965 | 1,591 | 580 | 626 | 911 | 1,274 | 2,487 | 964 | -405 | 1,262 | 421 | -2,532 | -94 | -1,250 |
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| Depreciation and amortization | 661 | 641 | 609 | 943 | 662 | 703 | 874 | 725 | 637 | 606 | 562 | 537 | 481 | 407 | 383 |
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| Asset Impairment Charges | - | - | - | - | - | - | - | - | 33 | 1,167 | - | 363 | 3,081 | 326 | 1,480 |
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| Stock-based compensation | - | - | - | - | - | - | - | - | - | 71 | 64 | 72 | 60 | 53 | 32 |
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| Noncash interest expense | 90 | 9 | 9 | 13 | 6 | 5 | 12 | - | 6 | 5 | 7 | 10 | 10 | 9 | 7 |
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| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | - | 76 | -251 | -110 | 99 | 41 | -61 | -60 |
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| Gains on sale of assets and sale leaseback transactions | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 | 1 |
|---|
| Deferred income tax expense (benefit) | -820 | 44 | 13 | -136 | -41 | 51 | 473 | -1,136 | -185 | -243 | -356 | -4 | 12 | 80 | -211 |
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| Proceeds from Insurance Settlement, Operating Activities | - | - | - | - | - | - | - | - | - | - | - | 100 | 96 | 226 | - |
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| Loss on disposition of Zulily, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -64 | - |
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| Other noncash charges (credits), net | - | - | - | - | - | - | 115 | -10 | -36 | -9 | -8 | -22 | 45 | -15 | 6 |
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| Decrease (increase) in accounts receivable | - | - | - | - | - | - | - | - | - | - | -232 | -27 | -124 | -36 | -144 |
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| Decrease (increase) in inventory | - | - | - | - | - | - | - | - | - | - | -133 | 440 | -254 | -257 | 28 |
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| Decrease (increase) in prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | -39 | -76 | -102 | -68 | -67 |
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| Increase (Decrease) in Accounts Payable | - | - | - | - | - | - | - | - | - | - | 185 | 147 | -446 | -34 | -104 |
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| Increase (Decrease) in Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | 237 | -92 | -303 | -217 | -48 |
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| Net cash provided (used) by operating activities | 1,377 | 914 | 1,432 | 1,360 | 1,640 | 1,046 | - | 1,492 | 1,273 | 1,284 | 2,455 | 1,225 | 194 | 919 | 525 |
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| Cash proceeds from dispositions of investments | - | - | - | - | - | 250 | - | - | - | - | 271 | 81 | 13 | 71 | 7 |
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| Capital expenditures | 274 | 312 | 339 | 352 | 241 | 258 | 233 | 204 | 275 | 325 | 257 | 244 | 268 | 230 | 199 |
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| Cash paid for disposal of Zulily | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 | - |
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| Expenditures for television distribution rights | - | - | - | - | - | - | - | - | - | 134 | 56 | 187 | 45 | 113 | 37 |
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| Insurance proceeds received for fixed asset loss | - | - | - | - | - | - | - | - | - | - | - | - | 184 | 54 | - |
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| Proceeds from sale of fixed assets | - | - | - | - | - | - | - | - | - | - | - | 54 | 704 | 208 | 6 |
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| Payments for settlements of financial instruments | - | - | - | - | 864 | 1,370 | 264 | - | - | - | - | - | - | 179 | - |
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| Payments from settlements of financial instruments | - | - | - | - | 591 | 1,359 | 1,174 | - | - | - | - | - | - | 167 | - |
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| Other investing activities, net | 28 | 14 | 14 | 38 | 16 | 76 | 36 | 53 | 140 | - | - | 3 | -20 | -9 | 2 |
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| Net cash provided (used) by investing activities | 351 | -437 | 153 | -360 | -458 | -811 | - | -391 | 47 | -600 | -161 | -501 | 601 | -54 | -225 |
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| Borrowings of debt | 3,106 | 383 | 2,316 | 4,373 | 4,506 | 4,558 | 3,427 | 2,469 | 4,221 | 3,161 | 1,300 | 1,037 | 3,029 | 1,267 | 2,014 |
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| Repayments of debt | 5,838 | 899 | 1,512 | 5,474 | 3,749 | 3,811 | 4,498 | 2,631 | 4,395 | 3,274 | 2,079 | 594 | 3,008 | 2,258 | 2,454 |
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| Withholding taxes on net share settlements of stock-based compensation | - | - | 128 | 38 | -26 | 30 | - | - | - | - | - | 29 | 7 | 1 | 2 |
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| Dividends paid to noncontrolling interest | 66 | - | - | - | - | - | - | - | - | - | 62 | 60 | 68 | 53 | 51 |
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| Dividends paid to common shareholders | - | - | - | - | - | - | - | - | - | - | - | 503 | 12 | 8 | 4 |
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| Indemnification agreement settlement | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
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| Other financing activities, net | 56 | -48 | -5 | -57 | -33 | -21 | 15 | -39 | -41 | -149 | -12 | -17 | -6 | -2 | -1 |
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| Net cash provided (used) by financing activities | -3,398 | -930 | 248 | -2,380 | -66 | -89 | - | -1,036 | -1,574 | -661 | -2,181 | -914 | -72 | -1,010 | -498 |
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| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -34 | -4 | -15 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -252 | 21 | 133 | -218 | 689 | -149 | -213 |
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