CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details) (USD $) | 12 Months Ended | |
In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 |
Consolidating Balance Sheet | ' | ' | ' | ' |
Cash and equivalents | $525 | $3,304 | $5,177 | ' |
Short-term investments in U.S. Treasury securities | 0 | 150 | ' | ' |
Receivables, net | 954 | 883 | ' | ' |
Receivables from affiliated parties | 0 | 0 | ' | ' |
Deferred income tax assets | 334 | 317 | ' | ' |
Other current assets | 331 | 223 | ' | ' |
Total current assets | 2,144 | 4,877 | ' | ' |
Investments in and amounts due from consolidated subsidiaries | 0 | 0 | ' | ' |
Investments | 56 | 87 | ' | ' |
Property, plant and equipment, net | 15,056 | 14,742 | ' | ' |
Intangible assets subject to amortization, net | 552 | 641 | ' | ' |
Intangible assets not subject to amortization | 26,012 | 26,011 | ' | ' |
Goodwill | 3,196 | 2,889 | 2,247 | ' |
Other assets | 1,257 | 562 | ' | ' |
Total assets | 48,273 | 49,809 | ' | ' |
Accounts payable | 565 | 647 | ' | ' |
Deferred revenue and subscriber-related liabilities | 188 | 183 | ' | ' |
Payables to affiliated parties | 0 | 0 | ' | ' |
Accrued programming expense | 869 | 872 | ' | ' |
Current maturities of long-term debt | 1,767 | 1,518 | ' | ' |
Mandatorily redeemable preferred equity issued by a subsidiary | 0 | 300 | ' | ' |
Other current liabilities | 1,837 | 1,805 | ' | ' |
Total current liabilities | 5,226 | 5,325 | ' | ' |
Long-term debt | 23,285 | 25,171 | ' | ' |
Deferred income tax liabilities, net | 12,098 | 11,280 | ' | ' |
Long-term payables to affiliated parties | 0 | 0 | ' | ' |
Other liabilities | 717 | 750 | ' | ' |
Shareholders' equity due to (from) TWC and subsidiaries | 0 | 0 | ' | ' |
Other TWC shareholders' equity | 6,943 | 7,279 | ' | ' |
Total TWC shareholders' equity | 6,943 | 7,279 | ' | ' |
Noncontrolling interests | 4 | 4 | ' | ' |
Total equity | 6,947 | 7,283 | 7,537 | 9,217 |
Total liabilities and equity | 48,273 | 49,809 | ' | ' |
Consolidating Statement of Operations | ' | ' | ' | ' |
Revenue | 22,120 | 21,386 | 19,675 | ' |
Programming and content | 4,950 | 4,703 | 4,346 | ' |
Sales and marketing | 2,048 | 1,816 | 1,589 | ' |
Technical operations | 1,500 | 1,434 | 1,289 | ' |
Customer care | 766 | 741 | 712 | ' |
Other operating | 4,876 | 4,868 | 4,513 | ' |
Depreciation | 3,155 | 3,154 | 2,994 | ' |
Amortization | 126 | 110 | 33 | ' |
Merger-related and restructuring costs | 119 | 115 | 70 | ' |
Asset impairments | 0 | 0 | 60 | ' |
Total costs and expenses | 17,540 | 16,941 | 15,606 | ' |
Operating Income | 4,580 | 4,445 | 4,069 | ' |
Equity in pretax income of consolidated subsidiaries | 0 | 0 | 0 | ' |
Interest expense, net | -1,552 | -1,606 | -1,518 | ' |
Other income (expense), net | 11 | 497 | -89 | ' |
Income before income taxes | 3,039 | 3,336 | 2,462 | ' |
Income tax provision | -1,085 | -1,177 | -795 | ' |
Net income | 1,954 | 2,159 | 1,667 | ' |
Less: Net income attributable to noncontrolling interests | 0 | -4 | -2 | ' |
Net income attributable to TWC shareholders | 1,954 | 2,155 | 1,665 | ' |
Consolidating Statement of Comprehensive Income | ' | ' | ' | ' |
Net income | 1,954 | 2,159 | 1,667 | ' |
Change in accumulated unrealized losses on pension benefit obligation, net of tax | 604 | -167 | -250 | ' |
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax | 104 | 63 | -18 | ' |
Other changes | -1 | 0 | 0 | ' |
Other comprehensive income (loss) | 707 | -104 | -268 | ' |
Comprehensive income | 2,661 | 2,055 | 1,399 | ' |
Less: Comprehensive income attributable to noncontrolling interests | 0 | -4 | -2 | ' |
Comprehensive income attributable to TWC shareholders | 2,661 | 2,051 | 1,397 | ' |
Consolidating Statement of Cash Flows | ' | ' | ' | ' |
Cash provided by operating activities | 5,753 | 5,525 | 5,688 | ' |
Capital expenditures | -3,198 | -3,095 | -2,937 | ' |
Business acquisitions, net of cash acquired | -423 | -1,340 | -561 | ' |
Purchases of investments | -588 | -207 | -24 | ' |
Return of capital from investees | 9 | 1,200 | 3 | ' |
Proceeds from sale, maturity and collection of investments | 726 | 104 | 5 | ' |
Acquisition of intangible assets | -40 | -37 | -47 | ' |
Investments in (distributions and sale proceeds from) consolidated subsidiaries | ' | 0 | 0 | ' |
Other investing activities | 38 | 30 | 31 | ' |
Cash used by investing activities | -3,476 | -3,345 | -3,530 | ' |
Proceeds from issuance of long-term debt | 0 | 2,258 | 3,227 | ' |
Repayments of long-term debt | -1,500 | -2,100 | 0 | ' |
Repayments of long-term debt assumed in acquisitions | -138 | -1,730 | -44 | ' |
Debt issuance costs | 0 | -26 | -25 | ' |
Redemption of mandatorily redeemable preferred equity | -300 | 0 | 0 | ' |
Repurchases of common stock | -2,509 | -1,850 | -2,657 | ' |
Dividends paid | -758 | -700 | -642 | ' |
Proceeds from exercise of stock options | 138 | 140 | 114 | ' |
Excess tax benefit from equity-based compensation | 93 | 81 | 48 | ' |
Taxes paid in cash in lieu of shares issued for equity-based compensation | -68 | -45 | -29 | ' |
Acquisition of noncontrolling interest | 0 | -32 | 0 | ' |
Net change in investments in and amounts due to and from consolidated subsidiaries | 0 | 0 | 0 | ' |
Other financing activities | -14 | -49 | -20 | ' |
Cash used by financing activities | -5,056 | -4,053 | -28 | ' |
Increase (decrease) in cash and equivalents | -2,779 | -1,873 | 2,130 | ' |
Cash and equivalents at beginning of year | 3,304 | 5,177 | 3,047 | ' |
Cash and equivalents at end of year | 525 | 3,304 | 5,177 | ' |
Eliminations [Member] | ' | ' | ' | ' |
Consolidating Balance Sheet | ' | ' | ' | ' |
Cash and equivalents | 0 | 0 | 0 | ' |
Short-term investments in U.S. Treasury securities | ' | 0 | ' | ' |
Receivables, net | 0 | 0 | ' | ' |
Receivables from affiliated parties | -186 | -64 | ' | ' |
Deferred income tax assets | 0 | 0 | ' | ' |
Other current assets | 0 | 0 | ' | ' |
Total current assets | -186 | -64 | ' | ' |
Investments in and amounts due from consolidated subsidiaries | -93,418 | -89,366 | ' | ' |
Investments | 0 | 0 | ' | ' |
Property, plant and equipment, net | 0 | 0 | ' | ' |
Intangible assets subject to amortization, net | 0 | 0 | ' | ' |
Intangible assets not subject to amortization | 0 | 0 | ' | ' |
Goodwill | 0 | 0 | ' | ' |
Other assets | 0 | -70 | ' | ' |
Total assets | -93,604 | -89,500 | ' | ' |
Accounts payable | 0 | 0 | ' | ' |
Deferred revenue and subscriber-related liabilities | 0 | 0 | ' | ' |
Payables to affiliated parties | -186 | -64 | ' | ' |
Accrued programming expense | 0 | 0 | ' | ' |
Current maturities of long-term debt | 0 | 0 | ' | ' |
Mandatorily redeemable preferred equity issued by a subsidiary | ' | 0 | ' | ' |
Other current liabilities | 0 | 0 | ' | ' |
Total current liabilities | -186 | -64 | ' | ' |
Long-term debt | 0 | 0 | ' | ' |
Deferred income tax liabilities, net | 0 | -70 | ' | ' |
Long-term payables to affiliated parties | -22,343 | -16,343 | ' | ' |
Other liabilities | 0 | 0 | ' | ' |
Shareholders' equity due to (from) TWC and subsidiaries | 0 | 0 | ' | ' |
Other TWC shareholders' equity | -71,075 | -73,023 | ' | ' |
Total TWC shareholders' equity | -71,075 | -73,023 | ' | ' |
Noncontrolling interests | 0 | 0 | ' | ' |
Total equity | -71,075 | -73,023 | ' | ' |
Total liabilities and equity | -93,604 | -89,500 | ' | ' |
Consolidating Statement of Operations | ' | ' | ' | ' |
Revenue | 0 | 0 | 0 | ' |
Programming and content | 0 | 0 | 0 | ' |
Sales and marketing | 0 | 0 | 0 | ' |
Technical operations | 0 | 0 | 0 | ' |
Customer care | 0 | 0 | 0 | ' |
Other operating | 0 | 0 | 0 | ' |
Depreciation | 0 | 0 | 0 | ' |
Amortization | 0 | 0 | 0 | ' |
Merger-related and restructuring costs | 0 | 0 | 0 | ' |
Asset impairments | ' | ' | 0 | ' |
Total costs and expenses | 0 | 0 | 0 | ' |
Operating Income | 0 | 0 | 0 | ' |
Equity in pretax income of consolidated subsidiaries | -6,932 | -7,147 | -6,078 | ' |
Interest expense, net | 0 | 0 | 0 | ' |
Other income (expense), net | 0 | 0 | 0 | ' |
Income before income taxes | -6,932 | -7,147 | -6,078 | ' |
Income tax provision | 2,112 | 2,261 | 1,761 | ' |
Net income | -4,820 | -4,886 | -4,317 | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Net income attributable to TWC shareholders | -4,820 | -4,886 | -4,317 | ' |
Consolidating Statement of Comprehensive Income | ' | ' | ' | ' |
Net income | -4,820 | -4,886 | -4,317 | ' |
Change in accumulated unrealized losses on pension benefit obligation, net of tax | 0 | 0 | 0 | ' |
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax | 0 | 0 | 0 | ' |
Other changes | 1 | ' | ' | ' |
Other comprehensive income (loss) | 1 | 0 | 0 | ' |
Comprehensive income | -4,819 | -4,886 | -4,317 | ' |
Less: Comprehensive income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Comprehensive income attributable to TWC shareholders | -4,819 | -4,886 | -4,317 | ' |
Consolidating Statement of Cash Flows | ' | ' | ' | ' |
Cash provided by operating activities | 0 | 0 | 0 | ' |
Capital expenditures | 0 | 0 | 0 | ' |
Business acquisitions, net of cash acquired | 0 | 0 | 0 | ' |
Purchases of investments | 0 | 0 | 0 | ' |
Return of capital from investees | 0 | 0 | 0 | ' |
Proceeds from sale, maturity and collection of investments | 0 | 0 | 0 | ' |
Acquisition of intangible assets | 0 | 0 | 0 | ' |
Investments in (distributions and sale proceeds from) consolidated subsidiaries | ' | 425 | 1,619 | ' |
Other investing activities | 0 | 0 | 0 | ' |
Cash used by investing activities | 0 | 425 | 1,619 | ' |
Short-term repayments, net | ' | -392 | -1,619 | ' |
Proceeds from issuance of long-term debt | ' | 0 | 0 | ' |
Repayments of long-term debt | 0 | 0 | ' | ' |
Repayments of long-term debt assumed in acquisitions | 0 | 0 | 0 | ' |
Debt issuance costs | ' | 0 | 0 | ' |
Redemption of mandatorily redeemable preferred equity | 0 | ' | ' | ' |
Repurchases of common stock | 0 | 0 | 0 | ' |
Dividends paid | 0 | 0 | 0 | ' |
Proceeds from exercise of stock options | 0 | 0 | 0 | ' |
Excess tax benefit from equity-based compensation | 0 | 0 | 0 | ' |
Taxes paid in cash in lieu of shares issued for equity-based compensation | 0 | 0 | 0 | ' |
Acquisition of noncontrolling interest | ' | 0 | ' | ' |
Net change in investments in and amounts due to and from consolidated subsidiaries | 0 | -33 | 0 | ' |
Other financing activities | 0 | 0 | 0 | ' |
Cash used by financing activities | 0 | -425 | -1,619 | ' |
Increase (decrease) in cash and equivalents | 0 | 0 | 0 | ' |
Cash and equivalents at beginning of year | 0 | 0 | 0 | ' |
Cash and equivalents at end of year | 0 | 0 | 0 | ' |
Parent Company [Member] | ' | ' | ' | ' |
Consolidating Balance Sheet | ' | ' | ' | ' |
Cash and equivalents | 316 | 2,174 | 4,372 | ' |
Short-term investments in U.S. Treasury securities | ' | 150 | ' | ' |
Receivables, net | 63 | 49 | ' | ' |
Receivables from affiliated parties | 158 | 35 | ' | ' |
Deferred income tax assets | 5 | 6 | ' | ' |
Other current assets | 120 | 54 | ' | ' |
Total current assets | 662 | 2,468 | ' | ' |
Investments in and amounts due from consolidated subsidiaries | 42,492 | 40,656 | ' | ' |
Investments | 0 | 17 | ' | ' |
Property, plant and equipment, net | 0 | 0 | ' | ' |
Intangible assets subject to amortization, net | 0 | 0 | ' | ' |
Intangible assets not subject to amortization | 0 | 0 | ' | ' |
Goodwill | 0 | 0 | ' | ' |
Other assets | 1,165 | 579 | ' | ' |
Total assets | 44,319 | 43,720 | ' | ' |
Accounts payable | 0 | 1 | ' | ' |
Deferred revenue and subscriber-related liabilities | 0 | 0 | ' | ' |
Payables to affiliated parties | 28 | 29 | ' | ' |
Accrued programming expense | 0 | 0 | ' | ' |
Current maturities of long-term debt | 1,758 | 1,516 | ' | ' |
Mandatorily redeemable preferred equity issued by a subsidiary | ' | 0 | ' | ' |
Other current liabilities | 591 | 631 | ' | ' |
Total current liabilities | 2,377 | 2,177 | ' | ' |
Long-term debt | 21,179 | 23,078 | ' | ' |
Deferred income tax liabilities, net | 359 | 0 | ' | ' |
Long-term payables to affiliated parties | 7,641 | 7,641 | ' | ' |
Other liabilities | 140 | 275 | ' | ' |
Shareholders' equity due to (from) TWC and subsidiaries | 5,680 | 3,270 | ' | ' |
Other TWC shareholders' equity | 6,943 | 7,279 | ' | ' |
Total TWC shareholders' equity | 12,623 | 10,549 | ' | ' |
Noncontrolling interests | 0 | 0 | ' | ' |
Total equity | 12,623 | 10,549 | ' | ' |
Total liabilities and equity | 44,319 | 43,720 | ' | ' |
Consolidating Statement of Operations | ' | ' | ' | ' |
Revenue | 0 | 0 | 0 | ' |
Programming and content | 0 | 0 | 0 | ' |
Sales and marketing | 0 | 0 | 0 | ' |
Technical operations | 0 | 0 | 0 | ' |
Customer care | 0 | 0 | 0 | ' |
Other operating | 0 | 0 | 0 | ' |
Depreciation | 0 | 0 | 0 | ' |
Amortization | 0 | 0 | 0 | ' |
Merger-related and restructuring costs | 0 | 24 | 9 | ' |
Asset impairments | ' | ' | 0 | ' |
Total costs and expenses | 0 | 24 | 9 | ' |
Operating Income | 0 | -24 | -9 | ' |
Equity in pretax income of consolidated subsidiaries | 3,273 | 3,663 | 2,789 | ' |
Interest expense, net | -235 | -309 | -324 | ' |
Other income (expense), net | 1 | 0 | 2 | ' |
Income before income taxes | 3,039 | 3,330 | 2,458 | ' |
Income tax provision | -1,085 | -1,175 | -793 | ' |
Net income | 1,954 | 2,155 | 1,665 | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Net income attributable to TWC shareholders | 1,954 | 2,155 | 1,665 | ' |
Consolidating Statement of Comprehensive Income | ' | ' | ' | ' |
Net income | 1,954 | 2,155 | 1,665 | ' |
Change in accumulated unrealized losses on pension benefit obligation, net of tax | 604 | -167 | -250 | ' |
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax | 104 | 63 | -18 | ' |
Other changes | -1 | ' | ' | ' |
Other comprehensive income (loss) | 707 | -104 | -268 | ' |
Comprehensive income | 2,661 | 2,051 | 1,397 | ' |
Less: Comprehensive income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Comprehensive income attributable to TWC shareholders | 2,661 | 2,051 | 1,397 | ' |
Consolidating Statement of Cash Flows | ' | ' | ' | ' |
Cash provided by operating activities | -188 | -191 | -51 | ' |
Capital expenditures | 0 | 0 | -1 | ' |
Business acquisitions, net of cash acquired | 0 | -1,350 | -267 | ' |
Purchases of investments | -575 | -150 | 0 | ' |
Return of capital from investees | 0 | 0 | 0 | ' |
Proceeds from sale, maturity and collection of investments | 726 | 0 | 5 | ' |
Acquisition of intangible assets | 0 | -3 | 0 | ' |
Investments in (distributions and sale proceeds from) consolidated subsidiaries | ' | -33 | 0 | ' |
Other investing activities | 0 | 0 | 14 | ' |
Cash used by investing activities | 151 | -1,536 | -249 | ' |
Short-term repayments, net | ' | 392 | 1,619 | ' |
Proceeds from issuance of long-term debt | ' | 2,258 | 3,227 | ' |
Repayments of long-term debt | -1,500 | -1,500 | ' | ' |
Repayments of long-term debt assumed in acquisitions | 0 | 0 | 0 | ' |
Debt issuance costs | ' | -26 | -25 | ' |
Redemption of mandatorily redeemable preferred equity | 0 | ' | ' | ' |
Repurchases of common stock | -2,509 | -1,850 | -2,657 | ' |
Dividends paid | -758 | -700 | -642 | ' |
Proceeds from exercise of stock options | 138 | 140 | 114 | ' |
Excess tax benefit from equity-based compensation | 92 | 62 | 0 | ' |
Taxes paid in cash in lieu of shares issued for equity-based compensation | 0 | 0 | 0 | ' |
Acquisition of noncontrolling interest | ' | 0 | ' | ' |
Net change in investments in and amounts due to and from consolidated subsidiaries | 2,725 | 769 | 109 | ' |
Other financing activities | -9 | -16 | -14 | ' |
Cash used by financing activities | -1,821 | -471 | 1,731 | ' |
Increase (decrease) in cash and equivalents | -1,858 | -2,198 | 1,431 | ' |
Cash and equivalents at beginning of year | 2,174 | 4,372 | 2,941 | ' |
Cash and equivalents at end of year | 316 | 2,174 | 4,372 | ' |
Guarantor Subsidiary [Member] | ' | ' | ' | ' |
Consolidating Balance Sheet | ' | ' | ' | ' |
Cash and equivalents | 0 | 0 | 0 | ' |
Short-term investments in U.S. Treasury securities | ' | 0 | ' | ' |
Receivables, net | 1 | 0 | ' | ' |
Receivables from affiliated parties | 0 | 0 | ' | ' |
Deferred income tax assets | 9 | 2 | ' | ' |
Other current assets | 42 | 0 | ' | ' |
Total current assets | 52 | 2 | ' | ' |
Investments in and amounts due from consolidated subsidiaries | 43,285 | 41,069 | ' | ' |
Investments | 43 | 58 | ' | ' |
Property, plant and equipment, net | 30 | 32 | ' | ' |
Intangible assets subject to amortization, net | 6 | 10 | ' | ' |
Intangible assets not subject to amortization | 0 | 0 | ' | ' |
Goodwill | 0 | 0 | ' | ' |
Other assets | 0 | 0 | ' | ' |
Total assets | 43,416 | 41,171 | ' | ' |
Accounts payable | 0 | 0 | ' | ' |
Deferred revenue and subscriber-related liabilities | 0 | 0 | ' | ' |
Payables to affiliated parties | 155 | 32 | ' | ' |
Accrued programming expense | 0 | 0 | ' | ' |
Current maturities of long-term debt | 0 | 0 | ' | ' |
Mandatorily redeemable preferred equity issued by a subsidiary | ' | 300 | ' | ' |
Other current liabilities | 67 | 66 | ' | ' |
Total current liabilities | 222 | 398 | ' | ' |
Long-term debt | 2,065 | 2,070 | ' | ' |
Deferred income tax liabilities, net | 161 | 153 | ' | ' |
Long-term payables to affiliated parties | 14,702 | 8,702 | ' | ' |
Other liabilities | 89 | 43 | ' | ' |
Shareholders' equity due to (from) TWC and subsidiaries | 453 | -176 | ' | ' |
Other TWC shareholders' equity | 25,724 | 29,981 | ' | ' |
Total TWC shareholders' equity | 26,177 | 29,805 | ' | ' |
Noncontrolling interests | 0 | 0 | ' | ' |
Total equity | 26,177 | 29,805 | ' | ' |
Total liabilities and equity | 43,416 | 41,171 | ' | ' |
Consolidating Statement of Operations | ' | ' | ' | ' |
Revenue | 0 | 0 | 0 | ' |
Programming and content | 0 | 0 | 0 | ' |
Sales and marketing | 0 | 0 | 0 | ' |
Technical operations | 0 | 0 | 0 | ' |
Customer care | 0 | 0 | 0 | ' |
Other operating | 0 | 0 | 0 | ' |
Depreciation | 0 | 0 | 0 | ' |
Amortization | 0 | 0 | 0 | ' |
Merger-related and restructuring costs | 3 | 0 | 0 | ' |
Asset impairments | ' | ' | 16 | ' |
Total costs and expenses | 3 | 0 | 16 | ' |
Operating Income | -3 | 0 | -16 | ' |
Equity in pretax income of consolidated subsidiaries | 3,659 | 3,484 | 3,289 | ' |
Interest expense, net | -501 | -307 | -380 | ' |
Other income (expense), net | -5 | 480 | -107 | ' |
Income before income taxes | 3,150 | 3,657 | 2,786 | ' |
Income tax provision | -1,139 | -1,315 | -892 | ' |
Net income | 2,011 | 2,342 | 1,894 | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Net income attributable to TWC shareholders | 2,011 | 2,342 | 1,894 | ' |
Consolidating Statement of Comprehensive Income | ' | ' | ' | ' |
Net income | 2,011 | 2,342 | 1,894 | ' |
Change in accumulated unrealized losses on pension benefit obligation, net of tax | 0 | 0 | 0 | ' |
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax | 0 | 0 | 0 | ' |
Other changes | 0 | ' | ' | ' |
Other comprehensive income (loss) | 0 | 0 | 0 | ' |
Comprehensive income | 2,011 | 2,342 | 1,894 | ' |
Less: Comprehensive income attributable to noncontrolling interests | 0 | 0 | 0 | ' |
Comprehensive income attributable to TWC shareholders | 2,011 | 2,342 | 1,894 | ' |
Consolidating Statement of Cash Flows | ' | ' | ' | ' |
Cash provided by operating activities | -595 | -603 | -319 | ' |
Capital expenditures | 0 | 0 | 0 | ' |
Business acquisitions, net of cash acquired | -429 | 0 | 0 | ' |
Purchases of investments | -13 | -17 | -20 | ' |
Return of capital from investees | 9 | 1,112 | 0 | ' |
Proceeds from sale, maturity and collection of investments | 0 | 64 | 0 | ' |
Acquisition of intangible assets | -3 | 0 | 0 | ' |
Investments in (distributions and sale proceeds from) consolidated subsidiaries | ' | 0 | 0 | ' |
Other investing activities | 0 | 0 | 0 | ' |
Cash used by investing activities | -436 | 1,159 | -20 | ' |
Short-term repayments, net | ' | 0 | 0 | ' |
Proceeds from issuance of long-term debt | ' | 0 | 0 | ' |
Repayments of long-term debt | 0 | -600 | ' | ' |
Repayments of long-term debt assumed in acquisitions | 0 | 0 | 0 | ' |
Debt issuance costs | ' | 0 | 0 | ' |
Redemption of mandatorily redeemable preferred equity | -300 | ' | ' | ' |
Repurchases of common stock | 0 | 0 | 0 | ' |
Dividends paid | 0 | 0 | 0 | ' |
Proceeds from exercise of stock options | 0 | 0 | 0 | ' |
Excess tax benefit from equity-based compensation | 0 | 0 | 0 | ' |
Taxes paid in cash in lieu of shares issued for equity-based compensation | 0 | 0 | 0 | ' |
Acquisition of noncontrolling interest | ' | 0 | ' | ' |
Net change in investments in and amounts due to and from consolidated subsidiaries | 1,331 | 44 | 339 | ' |
Other financing activities | 0 | 0 | 0 | ' |
Cash used by financing activities | 1,031 | -556 | 339 | ' |
Increase (decrease) in cash and equivalents | 0 | 0 | 0 | ' |
Cash and equivalents at beginning of year | 0 | 0 | 0 | ' |
Cash and equivalents at end of year | 0 | 0 | 0 | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' |
Consolidating Balance Sheet | ' | ' | ' | ' |
Cash and equivalents | 209 | 1,130 | 805 | ' |
Short-term investments in U.S. Treasury securities | ' | 0 | ' | ' |
Receivables, net | 890 | 834 | ' | ' |
Receivables from affiliated parties | 28 | 29 | ' | ' |
Deferred income tax assets | 320 | 309 | ' | ' |
Other current assets | 169 | 169 | ' | ' |
Total current assets | 1,616 | 2,471 | ' | ' |
Investments in and amounts due from consolidated subsidiaries | 7,641 | 7,641 | ' | ' |
Investments | 13 | 12 | ' | ' |
Property, plant and equipment, net | 15,026 | 14,710 | ' | ' |
Intangible assets subject to amortization, net | 546 | 631 | ' | ' |
Intangible assets not subject to amortization | 26,012 | 26,011 | ' | ' |
Goodwill | 3,196 | 2,889 | ' | ' |
Other assets | 92 | 53 | ' | ' |
Total assets | 54,142 | 54,418 | ' | ' |
Accounts payable | 565 | 646 | ' | ' |
Deferred revenue and subscriber-related liabilities | 188 | 183 | ' | ' |
Payables to affiliated parties | 3 | 3 | ' | ' |
Accrued programming expense | 869 | 872 | ' | ' |
Current maturities of long-term debt | 9 | 2 | ' | ' |
Mandatorily redeemable preferred equity issued by a subsidiary | ' | 0 | ' | ' |
Other current liabilities | 1,179 | 1,108 | ' | ' |
Total current liabilities | 2,813 | 2,814 | ' | ' |
Long-term debt | 41 | 23 | ' | ' |
Deferred income tax liabilities, net | 11,578 | 11,197 | ' | ' |
Long-term payables to affiliated parties | 0 | 0 | ' | ' |
Other liabilities | 488 | 432 | ' | ' |
Shareholders' equity due to (from) TWC and subsidiaries | -6,133 | -3,094 | ' | ' |
Other TWC shareholders' equity | 45,351 | 43,042 | ' | ' |
Total TWC shareholders' equity | 39,218 | 39,948 | ' | ' |
Noncontrolling interests | 4 | 4 | ' | ' |
Total equity | 39,222 | 39,952 | ' | ' |
Total liabilities and equity | 54,142 | 54,418 | ' | ' |
Consolidating Statement of Operations | ' | ' | ' | ' |
Revenue | 22,120 | 21,386 | 19,675 | ' |
Programming and content | 4,950 | 4,703 | 4,346 | ' |
Sales and marketing | 2,048 | 1,816 | 1,589 | ' |
Technical operations | 1,500 | 1,434 | 1,289 | ' |
Customer care | 766 | 741 | 712 | ' |
Other operating | 4,876 | 4,868 | 4,513 | ' |
Depreciation | 3,155 | 3,154 | 2,994 | ' |
Amortization | 126 | 110 | 33 | ' |
Merger-related and restructuring costs | 116 | 91 | 61 | ' |
Asset impairments | ' | ' | 44 | ' |
Total costs and expenses | 17,537 | 16,917 | 15,581 | ' |
Operating Income | 4,583 | 4,469 | 4,094 | ' |
Equity in pretax income of consolidated subsidiaries | 0 | 0 | 0 | ' |
Interest expense, net | -816 | -990 | -814 | ' |
Other income (expense), net | 15 | 17 | 16 | ' |
Income before income taxes | 3,782 | 3,496 | 3,296 | ' |
Income tax provision | -973 | -948 | -871 | ' |
Net income | 2,809 | 2,548 | 2,425 | ' |
Less: Net income attributable to noncontrolling interests | 0 | -4 | -2 | ' |
Net income attributable to TWC shareholders | 2,809 | 2,544 | 2,423 | ' |
Consolidating Statement of Comprehensive Income | ' | ' | ' | ' |
Net income | 2,809 | 2,548 | 2,425 | ' |
Change in accumulated unrealized losses on pension benefit obligation, net of tax | 0 | 0 | 0 | ' |
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax | 0 | 0 | 0 | ' |
Other changes | -1 | ' | ' | ' |
Other comprehensive income (loss) | -1 | 0 | 0 | ' |
Comprehensive income | 2,808 | 2,548 | 2,425 | ' |
Less: Comprehensive income attributable to noncontrolling interests | 0 | -4 | -2 | ' |
Comprehensive income attributable to TWC shareholders | 2,808 | 2,544 | 2,423 | ' |
Consolidating Statement of Cash Flows | ' | ' | ' | ' |
Cash provided by operating activities | 6,536 | 6,319 | 6,058 | ' |
Capital expenditures | -3,198 | -3,095 | -2,936 | ' |
Business acquisitions, net of cash acquired | 6 | 10 | -294 | ' |
Purchases of investments | 0 | -40 | -4 | ' |
Return of capital from investees | 0 | 88 | 3 | ' |
Proceeds from sale, maturity and collection of investments | 0 | 40 | 0 | ' |
Acquisition of intangible assets | -37 | -34 | -47 | ' |
Investments in (distributions and sale proceeds from) consolidated subsidiaries | ' | -392 | -1,619 | ' |
Other investing activities | 38 | 30 | 17 | ' |
Cash used by investing activities | -3,191 | -3,393 | -4,880 | ' |
Short-term repayments, net | ' | 0 | 0 | ' |
Proceeds from issuance of long-term debt | ' | 0 | 0 | ' |
Repayments of long-term debt | 0 | 0 | ' | ' |
Repayments of long-term debt assumed in acquisitions | -138 | -1,730 | -44 | ' |
Debt issuance costs | ' | 0 | 0 | ' |
Redemption of mandatorily redeemable preferred equity | 0 | ' | ' | ' |
Repurchases of common stock | 0 | 0 | 0 | ' |
Dividends paid | 0 | 0 | 0 | ' |
Proceeds from exercise of stock options | 0 | 0 | 0 | ' |
Excess tax benefit from equity-based compensation | 1 | 19 | 48 | ' |
Taxes paid in cash in lieu of shares issued for equity-based compensation | -68 | -45 | -29 | ' |
Acquisition of noncontrolling interest | ' | -32 | ' | ' |
Net change in investments in and amounts due to and from consolidated subsidiaries | -4,056 | -780 | -448 | ' |
Other financing activities | -5 | -33 | -6 | ' |
Cash used by financing activities | -4,266 | -2,601 | -479 | ' |
Increase (decrease) in cash and equivalents | -921 | 325 | 699 | ' |
Cash and equivalents at beginning of year | 1,130 | 805 | 106 | ' |
Cash and equivalents at end of year | $209 | $1,130 | $805 | ' |