Condensed Consolidating Financials (Details) (USD $) | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Condensed Consolidating Statement of Operations [Abstract] | | | | | | | | | | | | |
Revenues | $3,681,000,000 | $3,367,000,000 | $3,188,000,000 | $3,570,000,000 | $3,571,000,000 | $3,302,000,000 | $3,369,000,000 | $3,763,000,000 | $13,806,000,000 | $14,005,000,000 | $12,820,000,000 | |
Costs and Expenses [Abstract] | | | | | | | | | | | | |
Operating | | | | | | | | | 8,089,000,000 | 8,124,000,000 | 7,264,000,000 | |
Selling, general and administrative | | | | | | | | | 2,462,000,000 | 2,546,000,000 | 2,442,000,000 | |
Restructuring charges | | | | | | | | | 26,000,000 | 20,000,000 | 19,000,000 | |
Impairment charges | | | | | | | | | 52,000,000 | 0 | 11,000,000 | |
Depreciation and amortization | | | | | | | | | 281,000,000 | 290,000,000 | 306,000,000 | |
Total expenses | | | | | | | | | 10,910,000,000 | 10,980,000,000 | 10,042,000,000 | |
Operating income (loss) | 707,000,000 | 668,000,000 | 730,000,000 | 791,000,000 | 715,000,000 | 764,000,000 | 775,000,000 | 771,000,000 | 2,896,000,000 | 3,025,000,000 | 2,778,000,000 | |
Interest (expense) income, net | | | | | | | | | -350,000,000 | -367,000,000 | -396,000,000 | |
Net loss on early extinguishment of debt (Note 9) | | | | | | | | | -352,000,000 | 0 | -32,000,000 | |
Other items, net | | | | | | | | | -30,000,000 | 7,000,000 | 7,000,000 | |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | | | | | | | | | 2,164,000,000 | 2,665,000,000 | 2,357,000,000 | |
(Provision) benefit for income taxes | | | | | | | | | -762,000,000 | -878,000,000 | -812,000,000 | |
Equity in earnings (loss) of investee companies, net of tax | | | | | | | | | -48,000,000 | -49,000,000 | -37,000,000 | |
Net earnings (loss) from continuing operations | 402,000,000 | 72,000,000 | 418,000,000 | 462,000,000 | 422,000,000 | 431,000,000 | 435,000,000 | 450,000,000 | 1,354,000,000 | 1,738,000,000 | 1,508,000,000 | |
Net earnings from discontinued operations, net of tax (Note 4) | | | | | | | | | 1,605,000,000 | 141,000,000 | 66,000,000 | |
Net earnings (loss) | 413,000,000 | 1,639,000,000 | 439,000,000 | 468,000,000 | 470,000,000 | 494,000,000 | 472,000,000 | 443,000,000 | 2,959,000,000 | 1,879,000,000 | 1,574,000,000 | |
Total comprehensive income | | | | | | | | | 2,769,000,000 | 1,903,000,000 | 1,444,000,000 | |
Assets [Abstract] | | | | | | | | | | | | |
Cash and cash equivalents | 428,000,000 | | | | 368,000,000 | | | | 428,000,000 | 368,000,000 | | |
Receivables, net | 3,459,000,000 | | | | 3,234,000,000 | | | | 3,459,000,000 | 3,234,000,000 | | |
Programming and other inventory (Note 6) | 922,000,000 | | | | 772,000,000 | | | | 922,000,000 | 772,000,000 | | |
Prepaid expense and other current assets | 780,000,000 | | | | 645,000,000 | | | | 780,000,000 | 645,000,000 | | |
Current assets of discontinued operations (Note 4) | 0 | | | | 351,000,000 | | | | 0 | 351,000,000 | | |
Total current assets | 5,589,000,000 | | | | 5,370,000,000 | | | | 5,589,000,000 | 5,370,000,000 | | |
Property and equipment | 3,164,000,000 | | | | 3,060,000,000 | | | | 3,164,000,000 | 3,060,000,000 | | |
Less accumulated depreciation and amortization | 1,731,000,000 | | | | 1,599,000,000 | | | | 1,731,000,000 | 1,599,000,000 | | |
Net property and equipment (Note 2) | 1,433,000,000 | | | | 1,461,000,000 | | | | 1,433,000,000 | 1,461,000,000 | | |
Programming and other inventory (Note 6) | 1,817,000,000 | | | | 1,697,000,000 | | | | 1,817,000,000 | 1,697,000,000 | | |
Goodwill (Note 3) | 6,698,000,000 | | | | 6,588,000,000 | | | | 6,698,000,000 | 6,588,000,000 | 6,582,000,000 | |
Intangible assets (Note 3) | 6,008,000,000 | | | | 5,870,000,000 | | | | 6,008,000,000 | 5,870,000,000 | | |
Investments in subsidiaries | 0 | | | | 0 | | | | 0 | 0 | | |
Other assets | 2,488,000,000 | | | | 1,963,000,000 | | | | 2,488,000,000 | 1,963,000,000 | | |
Assets held for sale | 0 | | | | 314,000,000 | | | | 0 | 314,000,000 | | |
Intercompany | 0 | | | | 0 | | | | 0 | 0 | | |
Assets of discontinued operations | 39,000,000 | | | | 3,124,000,000 | | | | 39,000,000 | 3,124,000,000 | | |
Total assets | 24,072,000,000 | | | | 26,387,000,000 | | | | 24,072,000,000 | 26,387,000,000 | | |
Liabilities and Equity [Abstract] | | | | | | | | | | | | |
Accounts payable | 302,000,000 | | | | 286,000,000 | | | | 302,000,000 | 286,000,000 | | |
Participants' share and royalties payable | 999,000,000 | | | | 1,008,000,000 | | | | 999,000,000 | 1,008,000,000 | | |
Program rights | 404,000,000 | | | | 398,000,000 | | | | 404,000,000 | 398,000,000 | | |
Commercial paper (Note 9) | 616,000,000 | | | | 475,000,000 | | | | 616,000,000 | 475,000,000 | | |
Current portion of long-term debt (Note 9) | 20,000,000 | | | | 20,000,000 | | | | 20,000,000 | 20,000,000 | | |
Accrued expenses and other current liabilities | 1,666,000,000 | | | | 1,766,000,000 | | | | 1,666,000,000 | 1,766,000,000 | | |
Current liabilities of discontinued operations (Note 4) | 26,000,000 | | | | 254,000,000 | | | | 26,000,000 | 254,000,000 | | |
Total current liabilities | 4,033,000,000 | | | | 4,207,000,000 | | | | 4,033,000,000 | 4,207,000,000 | | |
Long-term debt (Note 9) | 6,510,000,000 | | | | 5,940,000,000 | | | | 6,510,000,000 | 5,940,000,000 | | |
Other liabilities | 6,441,000,000 | | | | 5,797,000,000 | | | | 6,441,000,000 | 5,797,000,000 | | |
Liabilities of discontinued operations (Note 4) | 118,000,000 | | | | 477,000,000 | | | | 118,000,000 | 477,000,000 | | |
Intercompany | 0 | | | | 0 | | | | 0 | 0 | | |
Stockholders' Equity | | | | | | | | | | | | |
Preferred stock | 0 | | | | 0 | | | | 0 | 0 | | |
Common stock | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | 1,000,000 | | |
Additional paid-in capital | 44,041,000,000 | | | | 43,474,000,000 | | | | 44,041,000,000 | 43,474,000,000 | | |
Retained earnings (deficit) | -21,931,000,000 | | | | -24,890,000,000 | | | | -21,931,000,000 | -24,890,000,000 | | |
Accumulated other comprehensive loss (Note 1) | -735,000,000 | | | | -545,000,000 | | | | -735,000,000 | -545,000,000 | -569,000,000 | -439,000,000 |
Stockholder' equity including treasury stock | 21,376,000,000 | | | | 18,040,000,000 | | | | 21,376,000,000 | 18,040,000,000 | | |
Less treasury stock, at cost | 14,406,000,000 | | | | 8,074,000,000 | | | | 14,406,000,000 | 8,074,000,000 | | |
Total Stockholders' Equity | 6,970,000,000 | | | | 9,966,000,000 | | | | 6,970,000,000 | 9,966,000,000 | 10,213,000,000 | |
Total Liabilities and Stockholders' Equity | 24,072,000,000 | | | | 26,387,000,000 | | | | 24,072,000,000 | 26,387,000,000 | | |
Condensed Consolidating Statement of Cash Flows [Abstract] | | | | | | | | | | | | |
Net cash provided by (used in) operating activities | | | | | | | | | 1,275,000,000 | 1,873,000,000 | 1,815,000,000 | |
Investing Activities: | | | | | | | | | | | | |
Acquisitions, net of cash acquired | | | | | | | | | -27,000,000 | -20,000,000 | -146,000,000 | |
Capital expenditures | | | | | | | | | -206,000,000 | -212,000,000 | -200,000,000 | |
Investments in and advances to investee companies | | | | | | | | | -98,000,000 | -176,000,000 | -91,000,000 | |
Proceeds from sale of investments | | | | | | | | | 12,000,000 | 30,000,000 | 13,000,000 | |
Proceeds from dispositions | | | | | | | | | 7,000,000 | 164,000,000 | 49,000,000 | |
Other investing activities | | | | | | | | | -4,000,000 | 0 | 0 | |
Net cash flow provided by (used for) investing activities from continuing operations | | | | | | | | | -316,000,000 | -214,000,000 | -375,000,000 | |
Net cash flow provided by (used for) investing activities from discontinued operations | | | | | | | | | -285,000,000 | -58,000,000 | -76,000,000 | |
Net cash flow provided by (used for) investing activities | | | | | | | | | -601,000,000 | -272,000,000 | -451,000,000 | |
Financing Activities: | | | | | | | | | | | | |
Proceeds from short-term debt borrowings, net | | | | | | | | | 141,000,000 | 475,000,000 | 0 | |
Proceeds from issuance of notes | | | | | | | | | 1,728,000,000 | 0 | 1,566,000,000 | |
Repayment of notes and debentures | | | | | | | | | -1,152,000,000 | 0 | -1,583,000,000 | |
Payment of capital lease obligations | | | | | | | | | -17,000,000 | -17,000,000 | -19,000,000 | |
Payment of contingent consideration | | | | | | | | | 0 | -30,000,000 | -33,000,000 | |
Dividends | | | | | | | | | -292,000,000 | -300,000,000 | -276,000,000 | |
Purchase of Company common stock | | | | | | | | | -3,595,000,000 | -2,185,000,000 | -1,137,000,000 | |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | | | | | | | | | -146,000,000 | -145,000,000 | -105,000,000 | |
Proceeds from exercise of stock options | | | | | | | | | 283,000,000 | 146,000,000 | 168,000,000 | |
Excess tax benefit from stock-based compensation | | | | | | | | | 243,000,000 | 148,000,000 | 103,000,000 | |
Other financing activities | | | | | | | | | -3,000,000 | -4,000,000 | 0 | |
Increase (decrease) in intercompany payables | | | | | | | | | 0 | 0 | 0 | |
Net cash flow provided by (used for) financing activities from continuing operations | | | | | | | | | -2,810,000,000 | -1,912,000,000 | -1,316,000,000 | |
Net cash flow provided by financing activities from discontinued operations | | | | | | | | | 2,167,000,000 | 0 | 0 | |
Net cash flow provided by (used for) financing activities | | | | | | | | | -643,000,000 | -1,912,000,000 | -1,316,000,000 | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 31,000,000 | -311,000,000 | 48,000,000 | |
Cash and cash equivalents, including discontinued operations, at beginning of period | | | | 397,000,000 | | | | 708,000,000 | 397,000,000 | 708,000,000 | 660,000,000 | |
Cash and cash equivalents, including discontinued operations, at end of period | 428,000,000 | | | | 397,000,000 | | | | 428,000,000 | 397,000,000 | 708,000,000 | |
Cash and cash equivalents of discontinued operations | | | | | 29,000,000 | | | | | 29,000,000 | 21,000,000 | 38,000,000 |
Eliminations [Member] | | | | | | | | | | | | |
Condensed Consolidating Statement of Operations [Abstract] | | | | | | | | | | | | |
Revenues | | | | | | | | | 0 | 0 | 0 | |
Costs and Expenses [Abstract] | | | | | | | | | | | | |
Operating | | | | | | | | | 0 | 0 | 0 | |
Selling, general and administrative | | | | | | | | | 0 | 0 | 0 | |
Restructuring charges | | | | | | | | | 0 | 0 | 0 | |
Impairment charges | | | | | | | | | 0 | | 0 | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 | |
Total expenses | | | | | | | | | 0 | 0 | 0 | |
Operating income (loss) | | | | | | | | | 0 | 0 | 0 | |
Interest (expense) income, net | | | | | | | | | 0 | 0 | 0 | |
Net loss on early extinguishment of debt (Note 9) | | | | | | | | | 0 | | 0 | |
Other items, net | | | | | | | | | 0 | 0 | 0 | |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | | | | | | | | | 0 | 0 | 0 | |
(Provision) benefit for income taxes | | | | | | | | | 0 | 0 | 0 | |
Equity in earnings (loss) of investee companies, net of tax | | | | | | | | | -4,714,000,000 | -3,458,000,000 | -3,031,000,000 | |
Net earnings (loss) from continuing operations | | | | | | | | | -4,714,000,000 | -3,458,000,000 | -3,031,000,000 | |
Net earnings from discontinued operations, net of tax (Note 4) | | | | | | | | | 0 | 0 | 0 | |
Net earnings (loss) | | | | | | | | | -4,714,000,000 | -3,458,000,000 | -3,031,000,000 | |
Total comprehensive income | | | | | | | | | -4,676,000,000 | -3,278,000,000 | -3,032,000,000 | |
Assets [Abstract] | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | | 0 | | | | 0 | 0 | | |
Receivables, net | 0 | | | | 0 | | | | 0 | 0 | | |
Programming and other inventory (Note 6) | 0 | | | | 0 | | | | 0 | 0 | | |
Prepaid expense and other current assets | -30,000,000 | | | | -26,000,000 | | | | -30,000,000 | -26,000,000 | | |
Current assets of discontinued operations (Note 4) | | | | | 0 | | | | | 0 | | |
Total current assets | -30,000,000 | | | | -26,000,000 | | | | -30,000,000 | -26,000,000 | | |
Property and equipment | 0 | | | | 0 | | | | 0 | 0 | | |
Less accumulated depreciation and amortization | 0 | | | | 0 | | | | 0 | 0 | | |
Net property and equipment (Note 2) | 0 | | | | 0 | | | | 0 | 0 | | |
Programming and other inventory (Note 6) | 0 | | | | 0 | | | | 0 | 0 | | |
Goodwill (Note 3) | 0 | | | | 0 | | | | 0 | 0 | | |
Intangible assets (Note 3) | 0 | | | | 0 | | | | 0 | 0 | | |
Investments in subsidiaries | -52,829,000,000 | | | | -50,869,000,000 | | | | -52,829,000,000 | -50,869,000,000 | | |
Other assets | 0 | | | | 0 | | | | 0 | 0 | | |
Assets held for sale | | | | | 0 | | | | | 0 | | |
Intercompany | -24,498,000,000 | | | | -21,649,000,000 | | | | -24,498,000,000 | -21,649,000,000 | | |
Assets of discontinued operations | 0 | | | | 0 | | | | 0 | 0 | | |
Total assets | -77,357,000,000 | | | | -72,544,000,000 | | | | -77,357,000,000 | -72,544,000,000 | | |
Liabilities and Equity [Abstract] | | | | | | | | | | | | |
Accounts payable | 0 | | | | 0 | | | | 0 | 0 | | |
Participants' share and royalties payable | 0 | | | | 0 | | | | 0 | 0 | | |
Program rights | 0 | | | | 0 | | | | 0 | 0 | | |
Commercial paper (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Current portion of long-term debt (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Accrued expenses and other current liabilities | -30,000,000 | | | | -26,000,000 | | | | -30,000,000 | -26,000,000 | | |
Current liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Total current liabilities | -30,000,000 | | | | -26,000,000 | | | | -30,000,000 | -26,000,000 | | |
Long-term debt (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Other liabilities | 0 | | | | 0 | | | | 0 | 0 | | |
Liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Intercompany | -24,498,000,000 | | | | -21,649,000,000 | | | | -24,498,000,000 | -21,649,000,000 | | |
Stockholders' Equity | | | | | | | | | | | | |
Preferred stock | -126,000,000 | | | | -126,000,000 | | | | -126,000,000 | -126,000,000 | | |
Common stock | -713,000,000 | | | | -1,076,000,000 | | | | -713,000,000 | -1,076,000,000 | | |
Additional paid-in capital | -60,894,000,000 | | | | -61,678,000,000 | | | | -60,894,000,000 | -61,678,000,000 | | |
Retained earnings (deficit) | 3,851,000,000 | | | | 6,996,000,000 | | | | 3,851,000,000 | 6,996,000,000 | | |
Accumulated other comprehensive loss (Note 1) | -78,000,000 | | | | -116,000,000 | | | | -78,000,000 | -116,000,000 | | |
Stockholder' equity including treasury stock | -57,960,000,000 | | | | -56,000,000,000 | | | | -57,960,000,000 | -56,000,000,000 | | |
Less treasury stock, at cost | -5,131,000,000 | | | | -5,131,000,000 | | | | -5,131,000,000 | -5,131,000,000 | | |
Total Stockholders' Equity | -52,829,000,000 | | | | -50,869,000,000 | | | | -52,829,000,000 | -50,869,000,000 | | |
Total Liabilities and Stockholders' Equity | -77,357,000,000 | | | | -72,544,000,000 | | | | -77,357,000,000 | -72,544,000,000 | | |
Condensed Consolidating Statement of Cash Flows [Abstract] | | | | | | | | | | | | |
Net cash provided by (used in) operating activities | | | | | | | | | 0 | 0 | 0 | |
Investing Activities: | | | | | | | | | | | | |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 0 | 0 | |
Capital expenditures | | | | | | | | | 0 | 0 | 0 | |
Investments in and advances to investee companies | | | | | | | | | 0 | 0 | 0 | |
Proceeds from sale of investments | | | | | | | | | 0 | 0 | 0 | |
Proceeds from dispositions | | | | | | | | | 0 | 0 | 0 | |
Other investing activities | | | | | | | | | 0 | | | |
Net cash flow provided by (used for) investing activities from continuing operations | | | | | | | | | 0 | 0 | 0 | |
Net cash flow provided by (used for) investing activities from discontinued operations | | | | | | | | | 0 | 0 | 0 | |
Net cash flow provided by (used for) investing activities | | | | | | | | | 0 | 0 | 0 | |
Financing Activities: | | | | | | | | | | | | |
Proceeds from short-term debt borrowings, net | | | | | | | | | 0 | 0 | | |
Proceeds from issuance of notes | | | | | | | | | 0 | | 0 | |
Repayment of notes and debentures | | | | | | | | | 0 | | 0 | |
Payment of capital lease obligations | | | | | | | | | 0 | 0 | 0 | |
Payment of contingent consideration | | | | | | | | | | 0 | 0 | |
Dividends | | | | | | | | | 0 | 0 | 0 | |
Purchase of Company common stock | | | | | | | | | 0 | 0 | 0 | |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Proceeds from exercise of stock options | | | | | | | | | 0 | 0 | 0 | |
Excess tax benefit from stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Other financing activities | | | | | | | | | 0 | 0 | | |
Increase (decrease) in intercompany payables | | | | | | | | | 0 | 0 | 0 | |
Net cash flow provided by (used for) financing activities from continuing operations | | | | | | | | | 0 | | | |
Net cash flow provided by financing activities from discontinued operations | | | | | | | | | 0 | | | |
Net cash flow provided by (used for) financing activities | | | | | | | | | 0 | 0 | 0 | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | |
Cash and cash equivalents, including discontinued operations, at beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 | |
Cash and cash equivalents, including discontinued operations, at end of period | 0 | | | | 0 | | | | 0 | 0 | 0 | |
CBS Corp [Member] | | | | | | | | | | | | |
Condensed Consolidating Statement of Operations [Abstract] | | | | | | | | | | | | |
Revenues | | | | | | | | | 159,000,000 | 145,000,000 | 157,000,000 | |
Costs and Expenses [Abstract] | | | | | | | | | | | | |
Operating | | | | | | | | | 68,000,000 | 69,000,000 | 74,000,000 | |
Selling, general and administrative | | | | | | | | | 61,000,000 | 65,000,000 | 87,000,000 | |
Restructuring charges | | | | | | | | | 0 | 0 | 0 | |
Impairment charges | | | | | | | | | 0 | | 0 | |
Depreciation and amortization | | | | | | | | | 6,000,000 | 6,000,000 | 6,000,000 | |
Total expenses | | | | | | | | | 135,000,000 | 140,000,000 | 167,000,000 | |
Operating income (loss) | | | | | | | | | 24,000,000 | 5,000,000 | -10,000,000 | |
Interest (expense) income, net | | | | | | | | | -443,000,000 | -457,000,000 | -480,000,000 | |
Net loss on early extinguishment of debt (Note 9) | | | | | | | | | -351,000,000 | | -32,000,000 | |
Other items, net | | | | | | | | | -1,000,000 | 0 | 1,000,000 | |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | | | | | | | | | -771,000,000 | -452,000,000 | -521,000,000 | |
(Provision) benefit for income taxes | | | | | | | | | 280,000,000 | 152,000,000 | 183,000,000 | |
Equity in earnings (loss) of investee companies, net of tax | | | | | | | | | 3,444,000,000 | 2,170,000,000 | 1,886,000,000 | |
Net earnings (loss) from continuing operations | | | | | | | | | 2,953,000,000 | 1,870,000,000 | 1,548,000,000 | |
Net earnings from discontinued operations, net of tax (Note 4) | | | | | | | | | 6,000,000 | 9,000,000 | 26,000,000 | |
Net earnings (loss) | | | | | | | | | 2,959,000,000 | 1,879,000,000 | 1,574,000,000 | |
Total comprehensive income | | | | | | | | | 2,769,000,000 | 1,903,000,000 | 1,444,000,000 | |
Assets [Abstract] | | | | | | | | | | | | |
Cash and cash equivalents | 63,000,000 | | | | 80,000,000 | | | | 63,000,000 | 80,000,000 | | |
Receivables, net | 29,000,000 | | | | 30,000,000 | | | | 29,000,000 | 30,000,000 | | |
Programming and other inventory (Note 6) | 4,000,000 | | | | 4,000,000 | | | | 4,000,000 | 4,000,000 | | |
Prepaid expense and other current assets | 306,000,000 | | | | 179,000,000 | | | | 306,000,000 | 179,000,000 | | |
Current assets of discontinued operations (Note 4) | | | | | 0 | | | | | 0 | | |
Total current assets | 402,000,000 | | | | 293,000,000 | | | | 402,000,000 | 293,000,000 | | |
Property and equipment | 41,000,000 | | | | 37,000,000 | | | | 41,000,000 | 37,000,000 | | |
Less accumulated depreciation and amortization | 15,000,000 | | | | 9,000,000 | | | | 15,000,000 | 9,000,000 | | |
Net property and equipment (Note 2) | 26,000,000 | | | | 28,000,000 | | | | 26,000,000 | 28,000,000 | | |
Programming and other inventory (Note 6) | 7,000,000 | | | | 5,000,000 | | | | 7,000,000 | 5,000,000 | | |
Goodwill (Note 3) | 98,000,000 | | | | 98,000,000 | | | | 98,000,000 | 98,000,000 | | |
Intangible assets (Note 3) | 0 | | | | 0 | | | | 0 | 0 | | |
Investments in subsidiaries | 41,144,000,000 | | | | 40,454,000,000 | | | | 41,144,000,000 | 40,454,000,000 | | |
Other assets | 219,000,000 | | | | 89,000,000 | | | | 219,000,000 | 89,000,000 | | |
Assets held for sale | | | | | 0 | | | | | 0 | | |
Intercompany | 0 | | | | 0 | | | | 0 | 0 | | |
Assets of discontinued operations | 0 | | | | 0 | | | | 0 | 0 | | |
Total assets | 41,896,000,000 | | | | 40,967,000,000 | | | | 41,896,000,000 | 40,967,000,000 | | |
Liabilities and Equity [Abstract] | | | | | | | | | | | | |
Accounts payable | 3,000,000 | | | | 1,000,000 | | | | 3,000,000 | 1,000,000 | | |
Participants' share and royalties payable | 0 | | | | 0 | | | | 0 | 0 | | |
Program rights | 5,000,000 | | | | 5,000,000 | | | | 5,000,000 | 5,000,000 | | |
Commercial paper (Note 9) | 616,000,000 | | | | 475,000,000 | | | | 616,000,000 | 475,000,000 | | |
Current portion of long-term debt (Note 9) | 4,000,000 | | | | 5,000,000 | | | | 4,000,000 | 5,000,000 | | |
Accrued expenses and other current liabilities | 388,000,000 | | | | 361,000,000 | | | | 388,000,000 | 361,000,000 | | |
Current liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Total current liabilities | 1,016,000,000 | | | | 847,000,000 | | | | 1,016,000,000 | 847,000,000 | | |
Long-term debt (Note 9) | 6,383,000,000 | | | | 5,791,000,000 | | | | 6,383,000,000 | 5,791,000,000 | | |
Other liabilities | 3,029,000,000 | | | | 2,714,000,000 | | | | 3,029,000,000 | 2,714,000,000 | | |
Liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Intercompany | 24,498,000,000 | | | | 21,649,000,000 | | | | 24,498,000,000 | 21,649,000,000 | | |
Stockholders' Equity | | | | | | | | | | | | |
Preferred stock | 0 | | | | 0 | | | | 0 | 0 | | |
Common stock | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | 1,000,000 | | |
Additional paid-in capital | 44,041,000,000 | | | | 43,474,000,000 | | | | 44,041,000,000 | 43,474,000,000 | | |
Retained earnings (deficit) | -21,931,000,000 | | | | -24,890,000,000 | | | | -21,931,000,000 | -24,890,000,000 | | |
Accumulated other comprehensive loss (Note 1) | -735,000,000 | | | | -545,000,000 | | | | -735,000,000 | -545,000,000 | | |
Stockholder' equity including treasury stock | 21,376,000,000 | | | | 18,040,000,000 | | | | 21,376,000,000 | 18,040,000,000 | | |
Less treasury stock, at cost | 14,406,000,000 | | | | 8,074,000,000 | | | | 14,406,000,000 | 8,074,000,000 | | |
Total Stockholders' Equity | 6,970,000,000 | | | | 9,966,000,000 | | | | 6,970,000,000 | 9,966,000,000 | | |
Total Liabilities and Stockholders' Equity | 41,896,000,000 | | | | 40,967,000,000 | | | | 41,896,000,000 | 40,967,000,000 | | |
Condensed Consolidating Statement of Cash Flows [Abstract] | | | | | | | | | | | | |
Net cash provided by (used in) operating activities | | | | | | | | | -1,107,000,000 | -934,000,000 | -827,000,000 | |
Investing Activities: | | | | | | | | | | | | |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 0 | 0 | |
Capital expenditures | | | | | | | | | 0 | 0 | 0 | |
Investments in and advances to investee companies | | | | | | | | | 0 | 0 | 0 | |
Proceeds from sale of investments | | | | | | | | | 0 | 23,000,000 | 9,000,000 | |
Proceeds from dispositions | | | | | | | | | 0 | 0 | 0 | |
Other investing activities | | | | | | | | | -4,000,000 | | | |
Net cash flow provided by (used for) investing activities from continuing operations | | | | | | | | | -4,000,000 | 23,000,000 | 9,000,000 | |
Net cash flow provided by (used for) investing activities from discontinued operations | | | | | | | | | -29,000,000 | 0 | 0 | |
Net cash flow provided by (used for) investing activities | | | | | | | | | -33,000,000 | 23,000,000 | 9,000,000 | |
Financing Activities: | | | | | | | | | | | | |
Proceeds from short-term debt borrowings, net | | | | | | | | | 141,000,000 | 475,000,000 | | |
Proceeds from issuance of notes | | | | | | | | | 1,728,000,000 | | 1,566,000,000 | |
Repayment of notes and debentures | | | | | | | | | -1,146,000,000 | | -1,583,000,000 | |
Payment of capital lease obligations | | | | | | | | | 0 | 0 | 0 | |
Payment of contingent consideration | | | | | | | | | | 0 | 0 | |
Dividends | | | | | | | | | -292,000,000 | -300,000,000 | -276,000,000 | |
Purchase of Company common stock | | | | | | | | | -3,595,000,000 | -2,185,000,000 | -1,137,000,000 | |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | | | | | | | | | -146,000,000 | -145,000,000 | -105,000,000 | |
Proceeds from exercise of stock options | | | | | | | | | 283,000,000 | 146,000,000 | 168,000,000 | |
Excess tax benefit from stock-based compensation | | | | | | | | | 243,000,000 | 148,000,000 | 103,000,000 | |
Other financing activities | | | | | | | | | -3,000,000 | -4,000,000 | | |
Increase (decrease) in intercompany payables | | | | | | | | | 3,921,000,000 | 2,602,000,000 | 2,202,000,000 | |
Net cash flow provided by (used for) financing activities from continuing operations | | | | | | | | | 1,134,000,000 | | | |
Net cash flow provided by financing activities from discontinued operations | | | | | | | | | -11,000,000 | | | |
Net cash flow provided by (used for) financing activities | | | | | | | | | 1,123,000,000 | 737,000,000 | 938,000,000 | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | -17,000,000 | -174,000,000 | 120,000,000 | |
Cash and cash equivalents, including discontinued operations, at beginning of period | | | | 80,000,000 | | | | 254,000,000 | 80,000,000 | 254,000,000 | 134,000,000 | |
Cash and cash equivalents, including discontinued operations, at end of period | 63,000,000 | | | | 80,000,000 | | | | 63,000,000 | 80,000,000 | 254,000,000 | |
CBS Operations Inc [Member] | | | | | | | | | | | | |
Condensed Consolidating Statement of Operations [Abstract] | | | | | | | | | | | | |
Revenues | | | | | | | | | 11,000,000 | 11,000,000 | 15,000,000 | |
Costs and Expenses [Abstract] | | | | | | | | | | | | |
Operating | | | | | | | | | 6,000,000 | 8,000,000 | 8,000,000 | |
Selling, general and administrative | | | | | | | | | 255,000,000 | 323,000,000 | 251,000,000 | |
Restructuring charges | | | | | | | | | 3,000,000 | 1,000,000 | 2,000,000 | |
Impairment charges | | | | | | | | | 0 | | 0 | |
Depreciation and amortization | | | | | | | | | 16,000,000 | 14,000,000 | 14,000,000 | |
Total expenses | | | | | | | | | 280,000,000 | 346,000,000 | 275,000,000 | |
Operating income (loss) | | | | | | | | | -269,000,000 | -335,000,000 | -260,000,000 | |
Interest (expense) income, net | | | | | | | | | -383,000,000 | -369,000,000 | -351,000,000 | |
Net loss on early extinguishment of debt (Note 9) | | | | | | | | | 0 | | 0 | |
Other items, net | | | | | | | | | 4,000,000 | 4,000,000 | -5,000,000 | |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | | | | | | | | | -648,000,000 | -700,000,000 | -616,000,000 | |
(Provision) benefit for income taxes | | | | | | | | | 229,000,000 | 235,000,000 | 215,000,000 | |
Equity in earnings (loss) of investee companies, net of tax | | | | | | | | | 1,270,000,000 | 1,288,000,000 | 1,145,000,000 | |
Net earnings (loss) from continuing operations | | | | | | | | | 851,000,000 | 823,000,000 | 744,000,000 | |
Net earnings from discontinued operations, net of tax (Note 4) | | | | | | | | | -1,000,000 | -5,000,000 | -3,000,000 | |
Net earnings (loss) | | | | | | | | | 850,000,000 | 818,000,000 | 741,000,000 | |
Total comprehensive income | | | | | | | | | 857,000,000 | 815,000,000 | 734,000,000 | |
Assets [Abstract] | | | | | | | | | | | | |
Cash and cash equivalents | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | 1,000,000 | | |
Receivables, net | 2,000,000 | | | | 2,000,000 | | | | 2,000,000 | 2,000,000 | | |
Programming and other inventory (Note 6) | 3,000,000 | | | | 2,000,000 | | | | 3,000,000 | 2,000,000 | | |
Prepaid expense and other current assets | 27,000,000 | | | | 18,000,000 | | | | 27,000,000 | 18,000,000 | | |
Current assets of discontinued operations (Note 4) | | | | | 0 | | | | | 0 | | |
Total current assets | 33,000,000 | | | | 23,000,000 | | | | 33,000,000 | 23,000,000 | | |
Property and equipment | 162,000,000 | | | | 137,000,000 | | | | 162,000,000 | 137,000,000 | | |
Less accumulated depreciation and amortization | 98,000,000 | | | | 83,000,000 | | | | 98,000,000 | 83,000,000 | | |
Net property and equipment (Note 2) | 64,000,000 | | | | 54,000,000 | | | | 64,000,000 | 54,000,000 | | |
Programming and other inventory (Note 6) | 8,000,000 | | | | 0 | | | | 8,000,000 | 0 | | |
Goodwill (Note 3) | 62,000,000 | | | | 62,000,000 | | | | 62,000,000 | 62,000,000 | | |
Intangible assets (Note 3) | 0 | | | | 0 | | | | 0 | 0 | | |
Investments in subsidiaries | 11,685,000,000 | | | | 10,415,000,000 | | | | 11,685,000,000 | 10,415,000,000 | | |
Other assets | 17,000,000 | | | | 18,000,000 | | | | 17,000,000 | 18,000,000 | | |
Assets held for sale | | | | | 0 | | | | | 0 | | |
Intercompany | 2,726,000,000 | | | | 3,240,000,000 | | | | 2,726,000,000 | 3,240,000,000 | | |
Assets of discontinued operations | 0 | | | | 0 | | | | 0 | 0 | | |
Total assets | 14,595,000,000 | | | | 13,812,000,000 | | | | 14,595,000,000 | 13,812,000,000 | | |
Liabilities and Equity [Abstract] | | | | | | | | | | | | |
Accounts payable | 24,000,000 | | | | 8,000,000 | | | | 24,000,000 | 8,000,000 | | |
Participants' share and royalties payable | 0 | | | | 0 | | | | 0 | 0 | | |
Program rights | 3,000,000 | | | | 2,000,000 | | | | 3,000,000 | 2,000,000 | | |
Commercial paper (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Current portion of long-term debt (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Accrued expenses and other current liabilities | 270,000,000 | | | | 293,000,000 | | | | 270,000,000 | 293,000,000 | | |
Current liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Total current liabilities | 297,000,000 | | | | 303,000,000 | | | | 297,000,000 | 303,000,000 | | |
Long-term debt (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Other liabilities | 249,000,000 | | | | 317,000,000 | | | | 249,000,000 | 317,000,000 | | |
Liabilities of discontinued operations (Note 4) | 0 | | | | 0 | | | | 0 | 0 | | |
Intercompany | 0 | | | | 0 | | | | 0 | 0 | | |
Stockholders' Equity | | | | | | | | | | | | |
Preferred stock | 0 | | | | 0 | | | | 0 | 0 | | |
Common stock | 123,000,000 | | | | 123,000,000 | | | | 123,000,000 | 123,000,000 | | |
Additional paid-in capital | 0 | | | | 0 | | | | 0 | 0 | | |
Retained earnings (deficit) | 14,260,000,000 | | | | 13,410,000,000 | | | | 14,260,000,000 | 13,410,000,000 | | |
Accumulated other comprehensive loss (Note 1) | -3,000,000 | | | | -10,000,000 | | | | -3,000,000 | -10,000,000 | | |
Stockholder' equity including treasury stock | 14,380,000,000 | | | | 13,523,000,000 | | | | 14,380,000,000 | 13,523,000,000 | | |
Less treasury stock, at cost | 331,000,000 | | | | 331,000,000 | | | | 331,000,000 | 331,000,000 | | |
Total Stockholders' Equity | 14,049,000,000 | | | | 13,192,000,000 | | | | 14,049,000,000 | 13,192,000,000 | | |
Total Liabilities and Stockholders' Equity | 14,595,000,000 | | | | 13,812,000,000 | | | | 14,595,000,000 | 13,812,000,000 | | |
Condensed Consolidating Statement of Cash Flows [Abstract] | | | | | | | | | | | | |
Net cash provided by (used in) operating activities | | | | | | | | | -194,000,000 | -187,000,000 | -179,000,000 | |
Investing Activities: | | | | | | | | | | | | |
Acquisitions, net of cash acquired | | | | | | | | | 0 | 0 | 0 | |
Capital expenditures | | | | | | | | | -27,000,000 | -27,000,000 | -21,000,000 | |
Investments in and advances to investee companies | | | | | | | | | 0 | 0 | 0 | |
Proceeds from sale of investments | | | | | | | | | 0 | 1,000,000 | 2,000,000 | |
Proceeds from dispositions | | | | | | | | | 0 | 0 | 0 | |
Other investing activities | | | | | | | | | 0 | | | |
Net cash flow provided by (used for) investing activities from continuing operations | | | | | | | | | -27,000,000 | -26,000,000 | -19,000,000 | |
Net cash flow provided by (used for) investing activities from discontinued operations | | | | | | | | | 0 | 0 | 0 | |
Net cash flow provided by (used for) investing activities | | | | | | | | | -27,000,000 | -26,000,000 | -19,000,000 | |
Financing Activities: | | | | | | | | | | | | |
Proceeds from short-term debt borrowings, net | | | | | | | | | 0 | 0 | | |
Proceeds from issuance of notes | | | | | | | | | 0 | | 0 | |
Repayment of notes and debentures | | | | | | | | | 0 | | 0 | |
Payment of capital lease obligations | | | | | | | | | 0 | 0 | 0 | |
Payment of contingent consideration | | | | | | | | | | 0 | 0 | |
Dividends | | | | | | | | | 0 | 0 | 0 | |
Purchase of Company common stock | | | | | | | | | 0 | 0 | 0 | |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Proceeds from exercise of stock options | | | | | | | | | 0 | 0 | 0 | |
Excess tax benefit from stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Other financing activities | | | | | | | | | 0 | 0 | | |
Increase (decrease) in intercompany payables | | | | | | | | | 221,000,000 | 213,000,000 | 198,000,000 | |
Net cash flow provided by (used for) financing activities from continuing operations | | | | | | | | | 221,000,000 | | | |
Net cash flow provided by financing activities from discontinued operations | | | | | | | | | 0 | | | |
Net cash flow provided by (used for) financing activities | | | | | | | | | 221,000,000 | 213,000,000 | 198,000,000 | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | |
Cash and cash equivalents, including discontinued operations, at beginning of period | | | | 1,000,000 | | | | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
Cash and cash equivalents, including discontinued operations, at end of period | 1,000,000 | | | | 1,000,000 | | | | 1,000,000 | 1,000,000 | 1,000,000 | |
Non-Guarantor Affiliates [Member] | | | | | | | | | | | | |
Condensed Consolidating Statement of Operations [Abstract] | | | | | | | | | | | | |
Revenues | | | | | | | | | 13,636,000,000 | 13,849,000,000 | 12,648,000,000 | |
Costs and Expenses [Abstract] | | | | | | | | | | | | |
Operating | | | | | | | | | 8,015,000,000 | 8,047,000,000 | 7,182,000,000 | |
Selling, general and administrative | | | | | | | | | 2,146,000,000 | 2,158,000,000 | 2,104,000,000 | |
Restructuring charges | | | | | | | | | 23,000,000 | 19,000,000 | 17,000,000 | |
Impairment charges | | | | | | | | | 52,000,000 | | 11,000,000 | |
Depreciation and amortization | | | | | | | | | 259,000,000 | 270,000,000 | 286,000,000 | |
Total expenses | | | | | | | | | 10,495,000,000 | 10,494,000,000 | 9,600,000,000 | |
Operating income (loss) | | | | | | | | | 3,141,000,000 | 3,355,000,000 | 3,048,000,000 | |
Interest (expense) income, net | | | | | | | | | 476,000,000 | 459,000,000 | 435,000,000 | |
Net loss on early extinguishment of debt (Note 9) | | | | | | | | | -1,000,000 | | 0 | |
Other items, net | | | | | | | | | -33,000,000 | 3,000,000 | 11,000,000 | |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | | | | | | | | | 3,583,000,000 | 3,817,000,000 | 3,494,000,000 | |
(Provision) benefit for income taxes | | | | | | | | | -1,271,000,000 | -1,265,000,000 | -1,210,000,000 | |
Equity in earnings (loss) of investee companies, net of tax | | | | | | | | | -48,000,000 | -49,000,000 | -37,000,000 | |
Net earnings (loss) from continuing operations | | | | | | | | | 2,264,000,000 | 2,503,000,000 | 2,247,000,000 | |
Net earnings from discontinued operations, net of tax (Note 4) | | | | | | | | | 1,600,000,000 | 137,000,000 | 43,000,000 | |
Net earnings (loss) | | | | | | | | | 3,864,000,000 | 2,640,000,000 | 2,290,000,000 | |
Total comprehensive income | | | | | | | | | 3,819,000,000 | 2,463,000,000 | 2,298,000,000 | |
Assets [Abstract] | | | | | | | | | | | | |
Cash and cash equivalents | 364,000,000 | | | | 287,000,000 | | | | 364,000,000 | 287,000,000 | | |
Receivables, net | 3,428,000,000 | | | | 3,202,000,000 | | | | 3,428,000,000 | 3,202,000,000 | | |
Programming and other inventory (Note 6) | 915,000,000 | | | | 766,000,000 | | | | 915,000,000 | 766,000,000 | | |
Prepaid expense and other current assets | 477,000,000 | | | | 474,000,000 | | | | 477,000,000 | 474,000,000 | | |
Current assets of discontinued operations (Note 4) | | | | | 351,000,000 | | | | | 351,000,000 | | |
Total current assets | 5,184,000,000 | | | | 5,080,000,000 | | | | 5,184,000,000 | 5,080,000,000 | | |
Property and equipment | 2,961,000,000 | | | | 2,886,000,000 | | | | 2,961,000,000 | 2,886,000,000 | | |
Less accumulated depreciation and amortization | 1,618,000,000 | | | | 1,507,000,000 | | | | 1,618,000,000 | 1,507,000,000 | | |
Net property and equipment (Note 2) | 1,343,000,000 | | | | 1,379,000,000 | | | | 1,343,000,000 | 1,379,000,000 | | |
Programming and other inventory (Note 6) | 1,802,000,000 | | | | 1,692,000,000 | | | | 1,802,000,000 | 1,692,000,000 | | |
Goodwill (Note 3) | 6,538,000,000 | | | | 6,428,000,000 | | | | 6,538,000,000 | 6,428,000,000 | | |
Intangible assets (Note 3) | 6,008,000,000 | | | | 5,870,000,000 | | | | 6,008,000,000 | 5,870,000,000 | | |
Investments in subsidiaries | 0 | | | | 0 | | | | 0 | 0 | | |
Other assets | 2,252,000,000 | | | | 1,856,000,000 | | | | 2,252,000,000 | 1,856,000,000 | | |
Assets held for sale | | | | | 314,000,000 | | | | | 314,000,000 | | |
Intercompany | 21,772,000,000 | | | | 18,409,000,000 | | | | 21,772,000,000 | 18,409,000,000 | | |
Assets of discontinued operations | 39,000,000 | | | | 3,124,000,000 | | | | 39,000,000 | 3,124,000,000 | | |
Total assets | 44,938,000,000 | | | | 44,152,000,000 | | | | 44,938,000,000 | 44,152,000,000 | | |
Liabilities and Equity [Abstract] | | | | | | | | | | | | |
Accounts payable | 275,000,000 | | | | 277,000,000 | | | | 275,000,000 | 277,000,000 | | |
Participants' share and royalties payable | 999,000,000 | | | | 1,008,000,000 | | | | 999,000,000 | 1,008,000,000 | | |
Program rights | 396,000,000 | | | | 391,000,000 | | | | 396,000,000 | 391,000,000 | | |
Commercial paper (Note 9) | 0 | | | | 0 | | | | 0 | 0 | | |
Current portion of long-term debt (Note 9) | 16,000,000 | | | | 15,000,000 | | | | 16,000,000 | 15,000,000 | | |
Accrued expenses and other current liabilities | 1,038,000,000 | | | | 1,138,000,000 | | | | 1,038,000,000 | 1,138,000,000 | | |
Current liabilities of discontinued operations (Note 4) | 26,000,000 | | | | 254,000,000 | | | | 26,000,000 | 254,000,000 | | |
Total current liabilities | 2,750,000,000 | | | | 3,083,000,000 | | | | 2,750,000,000 | 3,083,000,000 | | |
Long-term debt (Note 9) | 127,000,000 | | | | 149,000,000 | | | | 127,000,000 | 149,000,000 | | |
Other liabilities | 3,163,000,000 | | | | 2,766,000,000 | | | | 3,163,000,000 | 2,766,000,000 | | |
Liabilities of discontinued operations (Note 4) | 118,000,000 | | | | 477,000,000 | | | | 118,000,000 | 477,000,000 | | |
Intercompany | 0 | | | | 0 | | | | 0 | 0 | | |
Stockholders' Equity | | | | | | | | | | | | |
Preferred stock | 126,000,000 | | | | 126,000,000 | | | | 126,000,000 | 126,000,000 | | |
Common stock | 590,000,000 | | | | 953,000,000 | | | | 590,000,000 | 953,000,000 | | |
Additional paid-in capital | 60,894,000,000 | | | | 61,678,000,000 | | | | 60,894,000,000 | 61,678,000,000 | | |
Retained earnings (deficit) | -18,111,000,000 | | | | -20,406,000,000 | | | | -18,111,000,000 | -20,406,000,000 | | |
Accumulated other comprehensive loss (Note 1) | 81,000,000 | | | | 126,000,000 | | | | 81,000,000 | 126,000,000 | | |
Stockholder' equity including treasury stock | 43,580,000,000 | | | | 42,477,000,000 | | | | 43,580,000,000 | 42,477,000,000 | | |
Less treasury stock, at cost | 4,800,000,000 | | | | 4,800,000,000 | | | | 4,800,000,000 | 4,800,000,000 | | |
Total Stockholders' Equity | 38,780,000,000 | | | | 37,677,000,000 | | | | 38,780,000,000 | 37,677,000,000 | | |
Total Liabilities and Stockholders' Equity | 44,938,000,000 | | | | 44,152,000,000 | | | | 44,938,000,000 | 44,152,000,000 | | |
Condensed Consolidating Statement of Cash Flows [Abstract] | | | | | | | | | | | | |
Net cash provided by (used in) operating activities | | | | | | | | | 2,576,000,000 | 2,994,000,000 | 2,821,000,000 | |
Investing Activities: | | | | | | | | | | | | |
Acquisitions, net of cash acquired | | | | | | | | | -27,000,000 | -20,000,000 | -146,000,000 | |
Capital expenditures | | | | | | | | | -179,000,000 | -185,000,000 | -179,000,000 | |
Investments in and advances to investee companies | | | | | | | | | -98,000,000 | -176,000,000 | -91,000,000 | |
Proceeds from sale of investments | | | | | | | | | 12,000,000 | 6,000,000 | 2,000,000 | |
Proceeds from dispositions | | | | | | | | | 7,000,000 | 164,000,000 | 49,000,000 | |
Other investing activities | | | | | | | | | 0 | | | |
Net cash flow provided by (used for) investing activities from continuing operations | | | | | | | | | -285,000,000 | -211,000,000 | -365,000,000 | |
Net cash flow provided by (used for) investing activities from discontinued operations | | | | | | | | | -256,000,000 | -58,000,000 | -76,000,000 | |
Net cash flow provided by (used for) investing activities | | | | | | | | | -541,000,000 | -269,000,000 | -441,000,000 | |
Financing Activities: | | | | | | | | | | | | |
Proceeds from short-term debt borrowings, net | | | | | | | | | 0 | 0 | | |
Proceeds from issuance of notes | | | | | | | | | 0 | | 0 | |
Repayment of notes and debentures | | | | | | | | | -6,000,000 | | 0 | |
Payment of capital lease obligations | | | | | | | | | -17,000,000 | -17,000,000 | -19,000,000 | |
Payment of contingent consideration | | | | | | | | | | -30,000,000 | -33,000,000 | |
Dividends | | | | | | | | | 0 | 0 | 0 | |
Purchase of Company common stock | | | | | | | | | 0 | 0 | 0 | |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Proceeds from exercise of stock options | | | | | | | | | 0 | 0 | 0 | |
Excess tax benefit from stock-based compensation | | | | | | | | | 0 | 0 | 0 | |
Other financing activities | | | | | | | | | 0 | 0 | | |
Increase (decrease) in intercompany payables | | | | | | | | | -4,142,000,000 | -2,815,000,000 | -2,400,000,000 | |
Net cash flow provided by (used for) financing activities from continuing operations | | | | | | | | | -4,165,000,000 | | | |
Net cash flow provided by financing activities from discontinued operations | | | | | | | | | 2,178,000,000 | | | |
Net cash flow provided by (used for) financing activities | | | | | | | | | -1,987,000,000 | -2,862,000,000 | -2,452,000,000 | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | 48,000,000 | -137,000,000 | -72,000,000 | |
Cash and cash equivalents, including discontinued operations, at beginning of period | | | | 316,000,000 | | | | 453,000,000 | 316,000,000 | 453,000,000 | 525,000,000 | |
Cash and cash equivalents, including discontinued operations, at end of period | $364,000,000 | | | | $316,000,000 | | | | $364,000,000 | $316,000,000 | $453,000,000 | |