Supplementary Information - Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
OPERATIONS | | |
Net income | $970 | $1,292 |
Less Discontinued operations, net of tax | -37 | 73 |
Net income from continuing operations | 933 | 1,365 |
Adjustments for noncash and nonoperating items: | | |
Depreciation and amortization | 170 | 183 |
Amortization of film and television costs | 2,034 | 1,957 |
Asset impairments | 1 | 12 |
(Gain) loss on investments and other assets, net | 3 | -448 |
Excess (deficiency) of distributions over equity in pretax income of consolidated subsidiaries, net of cash distributions | 0 | 0 |
Equity in losses of investee companies, net of cash distributions | 64 | 19 |
Equity-based compensation | 90 | 89 |
Deferred income taxes | -96 | -244 |
Changes in operating assets and liabilities, net of acquisitions | -2,190 | -1,200 |
Intercompany | 0 | 0 |
Cash provided by operations from continuing operations | 1,009 | 1,733 |
INVESTING ACTIVITIES | | |
Investments in available-for-sale securities | -29 | -23 |
Investments and acquisitions, net of cash acquired | -96 | -106 |
Capital expenditures | -57 | -92 |
Proceeds from the sale of Time Warner Center | 0 | 1,264 |
Advances to (from) parent and consolidated subsidiaries | 0 | 0 |
Other investment proceeds | 5 | 44 |
Cash provided (used) by investing activities from continuing operations | -177 | 1,087 |
FINANCING ACTIVITIES | | |
Borrowings | 6 | 129 |
Debt repayments | -11 | -5 |
Proceeds from exercise of stock options | 67 | 116 |
Excess tax benefit from equity instruments | 83 | 64 |
Principal payments on capital leases | -2 | -3 |
Repurchases of common stock | -890 | -991 |
Dividends paid | -294 | -287 |
Other financing activities | -152 | -111 |
Change in due to/from parent and investment in segment | 0 | 0 |
Cash provided (used) by financing activities from continuing operations | -1,193 | -1,088 |
Cash provided (used) by continuing operations | -361 | 1,732 |
Cash provided (used) by operations from discontinued operations | 3 | -29 |
Cash provided (used) by investing activities from discontinued operations | 0 | -19 |
Cash provided (used) by financing activities from discontinued operations | | 0 |
Effect of change in cash and equivalents of discontinued operations | 0 | -5 |
Cash provided (used) by discontinued operations | 3 | -53 |
INCREASE (DECREASE) IN CASH AND EQUIVALENTS | -358 | 1,679 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 2,618 | 1,816 |
CASH AND EQUIVALENTS AT END OF PERIOD | 2,260 | 3,495 |
Eliminations [Member] | | |
OPERATIONS | | |
Net income | -2,421 | -2,564 |
Less Discontinued operations, net of tax | 74 | -112 |
Net income from continuing operations | -2,347 | -2,676 |
Adjustments for noncash and nonoperating items: | | |
Depreciation and amortization | 0 | 0 |
Amortization of film and television costs | -6 | -10 |
Asset impairments | 0 | 0 |
(Gain) loss on investments and other assets, net | 0 | 0 |
Excess (deficiency) of distributions over equity in pretax income of consolidated subsidiaries, net of cash distributions | 3,416 | 3,726 |
Equity in losses of investee companies, net of cash distributions | 1 | 0 |
Equity-based compensation | 0 | 0 |
Deferred income taxes | 249 | 443 |
Changes in operating assets and liabilities, net of acquisitions | -1,310 | -1,487 |
Intercompany | 0 | 0 |
Cash provided by operations from continuing operations | 3 | -4 |
INVESTING ACTIVITIES | | |
Investments in available-for-sale securities | 0 | 0 |
Investments and acquisitions, net of cash acquired | 0 | 0 |
Capital expenditures | 0 | 0 |
Proceeds from the sale of Time Warner Center | | 0 |
Advances to (from) parent and consolidated subsidiaries | -1,526 | -11,793 |
Other investment proceeds | 0 | -9 |
Cash provided (used) by investing activities from continuing operations | -1,526 | -11,802 |
FINANCING ACTIVITIES | | |
Borrowings | 0 | 0 |
Debt repayments | 0 | 0 |
Proceeds from exercise of stock options | 0 | 0 |
Excess tax benefit from equity instruments | 0 | 0 |
Principal payments on capital leases | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Dividends paid | 0 | 0 |
Other financing activities | -3 | 13 |
Change in due to/from parent and investment in segment | 1,526 | 11,793 |
Cash provided (used) by financing activities from continuing operations | 1,523 | 11,806 |
Cash provided (used) by continuing operations | 0 | 0 |
Cash provided (used) by operations from discontinued operations | 0 | 0 |
Cash provided (used) by investing activities from discontinued operations | | 4,274 |
Cash provided (used) by financing activities from discontinued operations | | -4,274 |
Effect of change in cash and equivalents of discontinued operations | | 0 |
Cash provided (used) by discontinued operations | 0 | 0 |
INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 0 | 0 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 0 | 0 |
CASH AND EQUIVALENTS AT END OF PERIOD | 0 | 0 |
Parent Company [Member] | | |
OPERATIONS | | |
Net income | 970 | 1,292 |
Less Discontinued operations, net of tax | -37 | 73 |
Net income from continuing operations | 933 | 1,365 |
Adjustments for noncash and nonoperating items: | | |
Depreciation and amortization | 3 | 5 |
Amortization of film and television costs | 0 | 0 |
Asset impairments | 0 | 6 |
(Gain) loss on investments and other assets, net | 3 | 5 |
Excess (deficiency) of distributions over equity in pretax income of consolidated subsidiaries, net of cash distributions | -1,742 | -2,136 |
Equity in losses of investee companies, net of cash distributions | -4 | 1 |
Equity-based compensation | 30 | 25 |
Deferred income taxes | -96 | -244 |
Changes in operating assets and liabilities, net of acquisitions | 219 | 716 |
Intercompany | 0 | 0 |
Cash provided by operations from continuing operations | -654 | -257 |
INVESTING ACTIVITIES | | |
Investments in available-for-sale securities | -16 | -5 |
Investments and acquisitions, net of cash acquired | -2 | -5 |
Capital expenditures | -1 | -5 |
Proceeds from the sale of Time Warner Center | | 0 |
Advances to (from) parent and consolidated subsidiaries | 1,372 | 6,981 |
Other investment proceeds | 0 | 0 |
Cash provided (used) by investing activities from continuing operations | 1,353 | 6,966 |
FINANCING ACTIVITIES | | |
Borrowings | 0 | 125 |
Debt repayments | 0 | 0 |
Proceeds from exercise of stock options | 67 | 116 |
Excess tax benefit from equity instruments | 83 | 64 |
Principal payments on capital leases | 0 | 0 |
Repurchases of common stock | -890 | -991 |
Dividends paid | -294 | -287 |
Other financing activities | 0 | 21 |
Change in due to/from parent and investment in segment | 0 | 0 |
Cash provided (used) by financing activities from continuing operations | -1,034 | -952 |
Cash provided (used) by continuing operations | -335 | 5,757 |
Cash provided (used) by operations from discontinued operations | 7 | 0 |
Cash provided (used) by investing activities from discontinued operations | | -4,120 |
Cash provided (used) by financing activities from discontinued operations | | 0 |
Effect of change in cash and equivalents of discontinued operations | | 0 |
Cash provided (used) by discontinued operations | 7 | -4,120 |
INCREASE (DECREASE) IN CASH AND EQUIVALENTS | -328 | 1,637 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 1,623 | 1,039 |
CASH AND EQUIVALENTS AT END OF PERIOD | 1,295 | 2,676 |
Guarantor Subsidiaries [Member] | | |
OPERATIONS | | |
Net income | 1,301 | 1,104 |
Less Discontinued operations, net of tax | -37 | 39 |
Net income from continuing operations | 1,264 | 1,143 |
Adjustments for noncash and nonoperating items: | | |
Depreciation and amortization | 27 | 29 |
Amortization of film and television costs | 702 | 662 |
Asset impairments | 0 | 0 |
(Gain) loss on investments and other assets, net | 0 | 0 |
Excess (deficiency) of distributions over equity in pretax income of consolidated subsidiaries, net of cash distributions | -1,232 | -1,132 |
Equity in losses of investee companies, net of cash distributions | 0 | -7 |
Equity-based compensation | 23 | 29 |
Deferred income taxes | -140 | -184 |
Changes in operating assets and liabilities, net of acquisitions | -50 | 14 |
Intercompany | 521 | 862 |
Cash provided by operations from continuing operations | 1,115 | 1,416 |
INVESTING ACTIVITIES | | |
Investments in available-for-sale securities | 0 | 0 |
Investments and acquisitions, net of cash acquired | 0 | 0 |
Capital expenditures | -9 | -13 |
Proceeds from the sale of Time Warner Center | | 0 |
Advances to (from) parent and consolidated subsidiaries | 154 | 4,812 |
Other investment proceeds | 4 | 46 |
Cash provided (used) by investing activities from continuing operations | 149 | 4,845 |
FINANCING ACTIVITIES | | |
Borrowings | 0 | 0 |
Debt repayments | 0 | 0 |
Proceeds from exercise of stock options | 0 | 0 |
Excess tax benefit from equity instruments | 0 | 0 |
Principal payments on capital leases | -2 | -3 |
Repurchases of common stock | 0 | 0 |
Dividends paid | 0 | 0 |
Other financing activities | -21 | -31 |
Change in due to/from parent and investment in segment | -1,399 | -6,061 |
Cash provided (used) by financing activities from continuing operations | -1,422 | -6,095 |
Cash provided (used) by continuing operations | -158 | 166 |
Cash provided (used) by operations from discontinued operations | 0 | 0 |
Cash provided (used) by investing activities from discontinued operations | | -154 |
Cash provided (used) by financing activities from discontinued operations | | 0 |
Effect of change in cash and equivalents of discontinued operations | | 0 |
Cash provided (used) by discontinued operations | 0 | -154 |
INCREASE (DECREASE) IN CASH AND EQUIVALENTS | -158 | 12 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 290 | 148 |
CASH AND EQUIVALENTS AT END OF PERIOD | 132 | 160 |
Non-Guarantor Subsidiaries [Member] | | |
OPERATIONS | | |
Net income | 1,120 | 1,460 |
Less Discontinued operations, net of tax | -37 | 73 |
Net income from continuing operations | 1,083 | 1,533 |
Adjustments for noncash and nonoperating items: | | |
Depreciation and amortization | 140 | 149 |
Amortization of film and television costs | 1,338 | 1,305 |
Asset impairments | 1 | 6 |
(Gain) loss on investments and other assets, net | 0 | -453 |
Excess (deficiency) of distributions over equity in pretax income of consolidated subsidiaries, net of cash distributions | -442 | -458 |
Equity in losses of investee companies, net of cash distributions | 67 | 25 |
Equity-based compensation | 37 | 35 |
Deferred income taxes | -109 | -259 |
Changes in operating assets and liabilities, net of acquisitions | -1,049 | -443 |
Intercompany | -521 | -862 |
Cash provided by operations from continuing operations | 545 | 578 |
INVESTING ACTIVITIES | | |
Investments in available-for-sale securities | -13 | -18 |
Investments and acquisitions, net of cash acquired | -94 | -101 |
Capital expenditures | -47 | -74 |
Proceeds from the sale of Time Warner Center | | 1,264 |
Advances to (from) parent and consolidated subsidiaries | 0 | 0 |
Other investment proceeds | 1 | 7 |
Cash provided (used) by investing activities from continuing operations | -153 | 1,078 |
FINANCING ACTIVITIES | | |
Borrowings | 6 | 4 |
Debt repayments | -11 | -5 |
Proceeds from exercise of stock options | 0 | 0 |
Excess tax benefit from equity instruments | 0 | 0 |
Principal payments on capital leases | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Dividends paid | 0 | 0 |
Other financing activities | -128 | -114 |
Change in due to/from parent and investment in segment | -127 | -5,732 |
Cash provided (used) by financing activities from continuing operations | -260 | -5,847 |
Cash provided (used) by continuing operations | 132 | -4,191 |
Cash provided (used) by operations from discontinued operations | -4 | -29 |
Cash provided (used) by investing activities from discontinued operations | | -19 |
Cash provided (used) by financing activities from discontinued operations | | 4,274 |
Effect of change in cash and equivalents of discontinued operations | | -5 |
Cash provided (used) by discontinued operations | -4 | 4,221 |
INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 128 | 30 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 705 | 629 |
CASH AND EQUIVALENTS AT END OF PERIOD | $833 | $659 |