Condensed Consolidating Financials (Details) (USD $) | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 |
Condensed Consolidating Statement of Operations [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revenues | $3,911,000,000 | $3,634,000,000 | $3,699,000,000 | $4,040,000,000 | $3,698,000,000 | $3,266,000,000 | $3,329,000,000 | $3,796,000,000 | $15,284,000,000 | $14,089,000,000 | $13,637,000,000 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Operating | ' | ' | ' | ' | ' | ' | ' | ' | 8,813,000,000 | 7,967,000,000 | 7,882,000,000 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' | ' | ' | ' | 2,735,000,000 | 2,634,000,000 | 2,598,000,000 | ' |
Restructuring charges | ' | ' | ' | ' | ' | ' | ' | ' | 20,000,000 | 19,000,000 | 43,000,000 | ' |
Impairment charges | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 11,000,000 | 0 | ' |
Depreciation and amortization | 114,000,000 | 113,000,000 | 114,000,000 | 116,000,000 | 121,000,000 | 116,000,000 | 119,000,000 | 119,000,000 | 457,000,000 | 475,000,000 | 495,000,000 | ' |
Total expenses | ' | ' | ' | ' | ' | ' | ' | ' | 12,025,000,000 | 11,106,000,000 | 11,018,000,000 | ' |
Operating income (loss) | 793,000,000 | 828,000,000 | 838,000,000 | 800,000,000 | 726,000,000 | 788,000,000 | 792,000,000 | 677,000,000 | 3,259,000,000 | 2,983,000,000 | 2,619,000,000 | ' |
Interest (expense) income, net | ' | ' | ' | ' | ' | ' | ' | ' | -368,000,000 | -396,000,000 | -429,000,000 | ' |
Net loss on early extinguishment of debt | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -32,000,000 | 0 | ' |
Other items, net | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | 6,000,000 | -11,000,000 | ' |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | ' | ' | ' | ' | ' | ' | ' | ' | 2,897,000,000 | 2,561,000,000 | 2,179,000,000 | ' |
(Provision) benefit for income taxes | ' | ' | ' | ' | ' | ' | ' | ' | -978,000,000 | -892,000,000 | -751,000,000 | ' |
Equity in earnings (loss) of investee companies, net of tax | ' | ' | ' | ' | ' | ' | ' | ' | -46,000,000 | -35,000,000 | -37,000,000 | ' |
Net earnings (loss) from continuing operations | 465,000,000 | 469,000,000 | 476,000,000 | 463,000,000 | 403,000,000 | 385,000,000 | 452,000,000 | 394,000,000 | 1,873,000,000 | 1,634,000,000 | 1,391,000,000 | ' |
Net earnings (loss) from discontinued operations, net of tax (Note 3) | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | -60,000,000 | -86,000,000 | ' |
Net earnings (loss) | 470,000,000 | 494,000,000 | 472,000,000 | 443,000,000 | 393,000,000 | 391,000,000 | 427,000,000 | 363,000,000 | 1,879,000,000 | 1,574,000,000 | 1,305,000,000 | ' |
Total comprehensive income | ' | ' | ' | ' | ' | ' | ' | ' | 1,903,000,000 | 1,444,000,000 | 1,152,000,000 | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 397,000,000 | ' | ' | ' | 708,000,000 | ' | ' | ' | 397,000,000 | 708,000,000 | 660,000,000 | ' |
Receivables, net | 3,415,000,000 | ' | ' | ' | 3,137,000,000 | ' | ' | ' | 3,415,000,000 | 3,137,000,000 | ' | ' |
Programming and other inventory (Note 5) | 772,000,000 | ' | ' | ' | 859,000,000 | ' | ' | ' | 772,000,000 | 859,000,000 | ' | ' |
Prepaid expenses and other current assets | 786,000,000 | ' | ' | ' | 1,016,000,000 | ' | ' | ' | 786,000,000 | 1,016,000,000 | ' | ' |
Total current assets | 5,370,000,000 | ' | ' | ' | 5,720,000,000 | ' | ' | ' | 5,370,000,000 | 5,720,000,000 | ' | ' |
Property and equipment | 5,023,000,000 | ' | ' | ' | 4,988,000,000 | ' | ' | ' | 5,023,000,000 | 4,988,000,000 | ' | ' |
Less accumulated depreciation and amortization | 2,787,000,000 | ' | ' | ' | 2,717,000,000 | ' | ' | ' | 2,787,000,000 | 2,717,000,000 | ' | ' |
Net property and equipment | 2,236,000,000 | ' | ' | ' | 2,271,000,000 | ' | ' | ' | 2,236,000,000 | 2,271,000,000 | ' | ' |
Programming and other inventory (Note 5) | 1,697,000,000 | ' | ' | ' | 1,582,000,000 | ' | ' | ' | 1,697,000,000 | 1,582,000,000 | ' | ' |
Goodwill | 8,562,000,000 | ' | ' | ' | 8,567,000,000 | ' | ' | ' | 8,562,000,000 | 8,567,000,000 | 8,571,000,000 | ' |
Intangible assets (Note 2) | 6,430,000,000 | ' | ' | ' | 6,515,000,000 | ' | ' | ' | 6,430,000,000 | 6,515,000,000 | ' | ' |
Investments in consolidated subsidiaries | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other assets | 2,092,000,000 | ' | ' | ' | 1,811,000,000 | ' | ' | ' | 2,092,000,000 | 1,811,000,000 | ' | ' |
Intercompany | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Total assets | 26,387,000,000 | ' | ' | ' | 26,466,000,000 | ' | ' | ' | 26,387,000,000 | 26,466,000,000 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 371,000,000 | ' | ' | ' | 386,000,000 | ' | ' | ' | 371,000,000 | 386,000,000 | ' | ' |
Participants' share and royalties payable | 1,008,000,000 | ' | ' | ' | 953,000,000 | ' | ' | ' | 1,008,000,000 | 953,000,000 | ' | ' |
Program rights | 398,000,000 | ' | ' | ' | 455,000,000 | ' | ' | ' | 398,000,000 | 455,000,000 | ' | ' |
Commercial paper | 475,000,000 | ' | ' | ' | 0 | ' | ' | ' | 475,000,000 | 0 | ' | ' |
Current portion of long-term debt | 21,000,000 | ' | ' | ' | 18,000,000 | ' | ' | ' | 21,000,000 | 18,000,000 | ' | ' |
Accrued expenses and other current liabilities | 1,934,000,000 | ' | ' | ' | 2,129,000,000 | ' | ' | ' | 1,934,000,000 | 2,129,000,000 | ' | ' |
Total current liabilities | 4,207,000,000 | ' | ' | ' | 3,941,000,000 | ' | ' | ' | 4,207,000,000 | 3,941,000,000 | ' | ' |
Long-term debt (Note 8) | 5,940,000,000 | ' | ' | ' | 5,904,000,000 | ' | ' | ' | 5,940,000,000 | 5,904,000,000 | ' | ' |
Other liabilities | 6,274,000,000 | ' | ' | ' | 6,408,000,000 | ' | ' | ' | 6,274,000,000 | 6,408,000,000 | ' | ' |
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 | 43,474,000,000 | ' | ' | ' | 43,424,000,000 | ' | ' | ' | 43,474,000,000 | 43,424,000,000 | ' | ' |
Retained earnings (deficit) | -24,890,000,000 | ' | ' | ' | -26,769,000,000 | ' | ' | ' | -24,890,000,000 | -26,769,000,000 | ' | ' |
Accumulated other comprehensive income (loss) | -545,000,000 | ' | ' | ' | -569,000,000 | ' | ' | ' | -545,000,000 | -569,000,000 | -439,000,000 | -286,000,000 |
Stockholders' equity including treasury stock | 18,040,000,000 | ' | ' | ' | 16,087,000,000 | ' | ' | ' | 18,040,000,000 | 16,087,000,000 | ' | ' |
Less treasury stock, at cost | 8,074,000,000 | ' | ' | ' | 5,874,000,000 | ' | ' | ' | 8,074,000,000 | 5,874,000,000 | ' | ' |
Total Stockholders' Equity | 9,966,000,000 | ' | ' | ' | 10,213,000,000 | ' | ' | ' | 9,966,000,000 | 10,213,000,000 | 9,908,000,000 | ' |
Total Liabilities and Stockholders' Equity | 26,387,000,000 | ' | ' | ' | 26,466,000,000 | ' | ' | ' | 26,387,000,000 | 26,466,000,000 | ' | ' |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net cash flow provided by (used for) operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 1,873,000,000 | 1,815,000,000 | 1,749,000,000 | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisitions, net of cash acquired | ' | ' | ' | ' | ' | ' | ' | ' | -32,000,000 | -146,000,000 | -75,000,000 | ' |
Capital expenditures | ' | ' | ' | ' | ' | ' | ' | ' | -270,000,000 | -254,000,000 | -245,000,000 | ' |
Investments in and advances to investee companies | ' | ' | ' | ' | ' | ' | ' | ' | -176,000,000 | -91,000,000 | -79,000,000 | ' |
Proceeds from sale of investments | ' | ' | ' | ' | ' | ' | ' | ' | 30,000,000 | 13,000,000 | 12,000,000 | ' |
Proceeds from dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 193,000,000 | 49,000,000 | 18,000,000 | ' |
Net cash flow provided by (used for) investing activities from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -255,000,000 | -429,000,000 | -369,000,000 | ' |
Net cash flow provided by (used for) investing activities from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | -17,000,000 | -22,000,000 | -20,000,000 | ' |
Net cash flow provided by (used for) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -272,000,000 | -451,000,000 | -389,000,000 | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from short-term debt borrowings, net | ' | ' | ' | ' | ' | ' | ' | ' | 475,000,000 | 0 | 0 | ' |
Proceeds from issuance of notes | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 1,566,000,000 | 0 | ' |
Repayment of notes and debentures | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -1,583,000,000 | 0 | ' |
Payment of capital lease obligations | ' | ' | ' | ' | ' | ' | ' | ' | -17,000,000 | -19,000,000 | -19,000,000 | ' |
Payment of contingent consideration | ' | ' | ' | ' | ' | ' | ' | ' | -30,000,000 | -33,000,000 | 0 | ' |
Dividends | ' | ' | ' | ' | ' | ' | ' | ' | -300,000,000 | -276,000,000 | -206,000,000 | ' |
Purchase of Company common stock | ' | ' | ' | ' | ' | ' | ' | ' | -2,185,000,000 | -1,137,000,000 | -1,012,000,000 | ' |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | ' | ' | ' | ' | ' | ' | ' | ' | -145,000,000 | -105,000,000 | -82,000,000 | ' |
Proceeds from exercise of stock options | ' | ' | ' | ' | ' | ' | ' | ' | 146,000,000 | 168,000,000 | 72,000,000 | ' |
Excess tax benefit from stock-based compensation | ' | ' | ' | ' | ' | ' | ' | ' | 148,000,000 | 103,000,000 | 72,000,000 | ' |
Other financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -4,000,000 | 0 | -5,000,000 | ' |
Increase (decrease) in intercompany payables | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used for) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -1,912,000,000 | -1,316,000,000 | -1,180,000,000 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -311,000,000 | 48,000,000 | 180,000,000 | ' |
Cash and cash equivalents at beginning of year | ' | ' | ' | 708,000,000 | ' | ' | ' | 660,000,000 | 708,000,000 | 660,000,000 | 480,000,000 | ' |
Cash and cash equivalents at end of year | 397,000,000 | ' | ' | ' | 708,000,000 | ' | ' | ' | 397,000,000 | 708,000,000 | 660,000,000 | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statement of Operations [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revenues | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Operating | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Restructuring charges | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Impairment charges | ' | ' | ' | ' | ' | ' | ' | ' | ' | 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 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 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 | ' | ' | ' | ' | ' | ' | ' | ' | -3,456,000,000 | -3,029,000,000 | -2,922,000,000 | ' |
Net earnings (loss) from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -3,456,000,000 | -3,029,000,000 | -2,922,000,000 | ' |
Net earnings (loss) from discontinued operations, net of tax (Note 3) | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net earnings (loss) | ' | ' | ' | ' | ' | ' | ' | ' | -3,456,000,000 | -3,029,000,000 | -2,922,000,000 | ' |
Total comprehensive income | ' | ' | ' | ' | ' | ' | ' | ' | -3,276,000,000 | -3,030,000,000 | -2,905,000,000 | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | ' |
Receivables, net | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Programming and other inventory (Note 5) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Prepaid expenses and other current assets | -26,000,000 | ' | ' | ' | -26,000,000 | ' | ' | ' | -26,000,000 | -26,000,000 | ' | ' |
Total current assets | -26,000,000 | ' | ' | ' | -26,000,000 | ' | ' | ' | -26,000,000 | -26,000,000 | ' | ' |
Property and equipment | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Less accumulated depreciation and amortization | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Net property and equipment | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Programming and other inventory (Note 5) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Goodwill | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Intangible assets (Note 2) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investments in consolidated subsidiaries | -50,865,000,000 | ' | ' | ' | -47,786,000,000 | ' | ' | ' | -50,865,000,000 | -47,786,000,000 | ' | ' |
Other assets | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Intercompany | -21,653,000,000 | ' | ' | ' | -19,777,000,000 | ' | ' | ' | -21,653,000,000 | -19,777,000,000 | ' | ' |
Total assets | -72,544,000,000 | ' | ' | ' | -67,589,000,000 | ' | ' | ' | -72,544,000,000 | -67,589,000,000 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Participants' share and royalties payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Program rights | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Commercial paper | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Current portion of long-term debt | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accrued expenses and other current liabilities | -26,000,000 | ' | ' | ' | -26,000,000 | ' | ' | ' | -26,000,000 | -26,000,000 | ' | ' |
Total current liabilities | -26,000,000 | ' | ' | ' | -26,000,000 | ' | ' | ' | -26,000,000 | -26,000,000 | ' | ' |
Long-term debt (Note 8) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other liabilities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Intercompany | -21,653,000,000 | ' | ' | ' | -19,777,000,000 | ' | ' | ' | -21,653,000,000 | -19,777,000,000 | ' | ' |
Stockholders' Equity: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred stock | -126,000,000 | ' | ' | ' | -128,000,000 | ' | ' | ' | -126,000,000 | -128,000,000 | ' | ' |
Common stock | -1,076,000,000 | ' | ' | ' | -1,259,000,000 | ' | ' | ' | -1,076,000,000 | -1,259,000,000 | ' | ' |
Additional paid-in capital | -61,678,000,000 | ' | ' | ' | -61,690,000,000 | ' | ' | ' | -61,678,000,000 | -61,690,000,000 | ' | ' |
Retained earnings (deficit) | 7,000,000,000 | ' | ' | ' | 10,456,000,000 | ' | ' | ' | 7,000,000,000 | 10,456,000,000 | ' | ' |
Accumulated other comprehensive income (loss) | -116,000,000 | ' | ' | ' | -296,000,000 | ' | ' | ' | -116,000,000 | -296,000,000 | ' | ' |
Stockholders' equity including treasury stock | -55,996,000,000 | ' | ' | ' | -52,917,000,000 | ' | ' | ' | -55,996,000,000 | -52,917,000,000 | ' | ' |
Less treasury stock, at cost | -5,131,000,000 | ' | ' | ' | -5,131,000,000 | ' | ' | ' | -5,131,000,000 | -5,131,000,000 | ' | ' |
Total Stockholders' Equity | -50,865,000,000 | ' | ' | ' | -47,786,000,000 | ' | ' | ' | -50,865,000,000 | -47,786,000,000 | ' | ' |
Total Liabilities and Stockholders' Equity | -72,544,000,000 | ' | ' | ' | -67,589,000,000 | ' | ' | ' | -72,544,000,000 | -67,589,000,000 | ' | ' |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net cash flow provided by (used for) 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 | ' |
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 | ' | ' | ' |
Proceeds from issuance of notes | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Repayment of notes and debentures | ' | ' | ' | ' | ' | ' | ' | ' | ' | 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 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Cash and cash equivalents at beginning of year | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | 0 | ' |
Cash and cash equivalents at end of year | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | ' |
CBS Corp. [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statement of Operations [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revenues | ' | ' | ' | ' | ' | ' | ' | ' | 145,000,000 | 157,000,000 | 131,000,000 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Operating | ' | ' | ' | ' | ' | ' | ' | ' | 69,000,000 | 74,000,000 | 72,000,000 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' | ' | ' | ' | 65,000,000 | 87,000,000 | 109,000,000 | ' |
Restructuring charges | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Impairment charges | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | 6,000,000 | 5,000,000 | ' |
Total expenses | ' | ' | ' | ' | ' | ' | ' | ' | 140,000,000 | 167,000,000 | 186,000,000 | ' |
Operating income (loss) | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | -10,000,000 | -55,000,000 | ' |
Interest (expense) income, net | ' | ' | ' | ' | ' | ' | ' | ' | -457,000,000 | -480,000,000 | -514,000,000 | ' |
Net loss on early extinguishment of debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | -32,000,000 | ' | ' |
Other items, net | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 1,000,000 | 0 | ' |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | ' | ' | ' | ' | ' | ' | ' | ' | -452,000,000 | -521,000,000 | -569,000,000 | ' |
(Provision) benefit for income taxes | ' | ' | ' | ' | ' | ' | ' | ' | 154,000,000 | 185,000,000 | 201,000,000 | ' |
Equity in earnings (loss) of investee companies, net of tax | ' | ' | ' | ' | ' | ' | ' | ' | 2,168,000,000 | 1,884,000,000 | 1,666,000,000 | ' |
Net earnings (loss) from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | 1,870,000,000 | 1,548,000,000 | 1,298,000,000 | ' |
Net earnings (loss) from discontinued operations, net of tax (Note 3) | ' | ' | ' | ' | ' | ' | ' | ' | 9,000,000 | 26,000,000 | 7,000,000 | ' |
Net earnings (loss) | ' | ' | ' | ' | ' | ' | ' | ' | 1,879,000,000 | 1,574,000,000 | 1,305,000,000 | ' |
Total comprehensive income | ' | ' | ' | ' | ' | ' | ' | ' | 1,903,000,000 | 1,444,000,000 | 1,152,000,000 | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 80,000,000 | ' | ' | ' | 254,000,000 | ' | ' | ' | 80,000,000 | 254,000,000 | 134,000,000 | ' |
Receivables, net | 30,000,000 | ' | ' | ' | 31,000,000 | ' | ' | ' | 30,000,000 | 31,000,000 | ' | ' |
Programming and other inventory (Note 5) | 4,000,000 | ' | ' | ' | 5,000,000 | ' | ' | ' | 4,000,000 | 5,000,000 | ' | ' |
Prepaid expenses and other current assets | 179,000,000 | ' | ' | ' | 142,000,000 | ' | ' | ' | 179,000,000 | 142,000,000 | ' | ' |
Total current assets | 293,000,000 | ' | ' | ' | 432,000,000 | ' | ' | ' | 293,000,000 | 432,000,000 | ' | ' |
Property and equipment | 37,000,000 | ' | ' | ' | 39,000,000 | ' | ' | ' | 37,000,000 | 39,000,000 | ' | ' |
Less accumulated depreciation and amortization | 9,000,000 | ' | ' | ' | 8,000,000 | ' | ' | ' | 9,000,000 | 8,000,000 | ' | ' |
Net property and equipment | 28,000,000 | ' | ' | ' | 31,000,000 | ' | ' | ' | 28,000,000 | 31,000,000 | ' | ' |
Programming and other inventory (Note 5) | 5,000,000 | ' | ' | ' | 3,000,000 | ' | ' | ' | 5,000,000 | 3,000,000 | ' | ' |
Goodwill | 98,000,000 | ' | ' | ' | 98,000,000 | ' | ' | ' | 98,000,000 | 98,000,000 | ' | ' |
Intangible assets (Note 2) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investments in consolidated subsidiaries | 40,450,000,000 | ' | ' | ' | 38,658,000,000 | ' | ' | ' | 40,450,000,000 | 38,658,000,000 | ' | ' |
Other assets | 89,000,000 | ' | ' | ' | 171,000,000 | ' | ' | ' | 89,000,000 | 171,000,000 | ' | ' |
Intercompany | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Total assets | 40,963,000,000 | ' | ' | ' | 39,393,000,000 | ' | ' | ' | 40,963,000,000 | 39,393,000,000 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 1,000,000 | ' | ' | ' | 2,000,000 | ' | ' | ' | 1,000,000 | 2,000,000 | ' | ' |
Participants' share and royalties payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Program rights | 5,000,000 | ' | ' | ' | 6,000,000 | ' | ' | ' | 5,000,000 | 6,000,000 | ' | ' |
Commercial paper | 475,000,000 | ' | ' | ' | ' | ' | ' | ' | 475,000,000 | ' | ' | ' |
Current portion of long-term debt | 5,000,000 | ' | ' | ' | 5,000,000 | ' | ' | ' | 5,000,000 | 5,000,000 | ' | ' |
Accrued expenses and other current liabilities | 361,000,000 | ' | ' | ' | 345,000,000 | ' | ' | ' | 361,000,000 | 345,000,000 | ' | ' |
Total current liabilities | 847,000,000 | ' | ' | ' | 358,000,000 | ' | ' | ' | 847,000,000 | 358,000,000 | ' | ' |
Long-term debt (Note 8) | 5,791,000,000 | ' | ' | ' | 5,793,000,000 | ' | ' | ' | 5,791,000,000 | 5,793,000,000 | ' | ' |
Other liabilities | 2,706,000,000 | ' | ' | ' | 3,252,000,000 | ' | ' | ' | 2,706,000,000 | 3,252,000,000 | ' | ' |
Intercompany | 21,653,000,000 | ' | ' | ' | 19,777,000,000 | ' | ' | ' | 21,653,000,000 | 19,777,000,000 | ' | ' |
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 | 43,474,000,000 | ' | ' | ' | 43,424,000,000 | ' | ' | ' | 43,474,000,000 | 43,424,000,000 | ' | ' |
Retained earnings (deficit) | -24,890,000,000 | ' | ' | ' | -26,769,000,000 | ' | ' | ' | -24,890,000,000 | -26,769,000,000 | ' | ' |
Accumulated other comprehensive income (loss) | -545,000,000 | ' | ' | ' | -569,000,000 | ' | ' | ' | -545,000,000 | -569,000,000 | ' | ' |
Stockholders' equity including treasury stock | 18,040,000,000 | ' | ' | ' | 16,087,000,000 | ' | ' | ' | 18,040,000,000 | 16,087,000,000 | ' | ' |
Less treasury stock, at cost | 8,074,000,000 | ' | ' | ' | 5,874,000,000 | ' | ' | ' | 8,074,000,000 | 5,874,000,000 | ' | ' |
Total Stockholders' Equity | 9,966,000,000 | ' | ' | ' | 10,213,000,000 | ' | ' | ' | 9,966,000,000 | 10,213,000,000 | ' | ' |
Total Liabilities and Stockholders' Equity | 40,963,000,000 | ' | ' | ' | 39,393,000,000 | ' | ' | ' | 40,963,000,000 | 39,393,000,000 | ' | ' |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net cash flow provided by (used for) operating activities | ' | ' | ' | ' | ' | ' | ' | ' | -934,000,000 | -827,000,000 | -700,000,000 | ' |
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 | ' | ' | ' | ' | ' | ' | ' | ' | 23,000,000 | 9,000,000 | 8,000,000 | ' |
Proceeds from dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used for) investing activities from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | 23,000,000 | 9,000,000 | 8,000,000 | ' |
Net cash flow provided by (used for) investing activities from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used for) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 23,000,000 | 9,000,000 | 8,000,000 | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from short-term debt borrowings, net | ' | ' | ' | ' | ' | ' | ' | ' | 475,000,000 | ' | ' | ' |
Proceeds from issuance of notes | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,566,000,000 | ' | ' |
Repayment of notes and debentures | ' | ' | ' | ' | ' | ' | ' | ' | ' | -1,583,000,000 | ' | ' |
Payment of capital lease obligations | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Payment of contingent consideration | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' |
Dividends | ' | ' | ' | ' | ' | ' | ' | ' | -300,000,000 | -276,000,000 | -206,000,000 | ' |
Purchase of Company common stock | ' | ' | ' | ' | ' | ' | ' | ' | -2,185,000,000 | -1,137,000,000 | -1,012,000,000 | ' |
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | ' | ' | ' | ' | ' | ' | ' | ' | -145,000,000 | -105,000,000 | -82,000,000 | ' |
Proceeds from exercise of stock options | ' | ' | ' | ' | ' | ' | ' | ' | 146,000,000 | 168,000,000 | 72,000,000 | ' |
Excess tax benefit from stock-based compensation | ' | ' | ' | ' | ' | ' | ' | ' | 148,000,000 | 103,000,000 | 72,000,000 | ' |
Other financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -4,000,000 | ' | -5,000,000 | ' |
Increase (decrease) in intercompany payables | ' | ' | ' | ' | ' | ' | ' | ' | 2,602,000,000 | 2,202,000,000 | 1,882,000,000 | ' |
Net cash flow provided by (used for) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 737,000,000 | 938,000,000 | 721,000,000 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -174,000,000 | 120,000,000 | 29,000,000 | ' |
Cash and cash equivalents at beginning of year | ' | ' | ' | 254,000,000 | ' | ' | ' | 134,000,000 | 254,000,000 | 134,000,000 | 105,000,000 | ' |
Cash and cash equivalents at end of year | 80,000,000 | ' | ' | ' | 254,000,000 | ' | ' | ' | 80,000,000 | 254,000,000 | 134,000,000 | ' |
CBS Operations Inc. [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statement of Operations [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revenues | ' | ' | ' | ' | ' | ' | ' | ' | 11,000,000 | 15,000,000 | 19,000,000 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Operating | ' | ' | ' | ' | ' | ' | ' | ' | 8,000,000 | 8,000,000 | 8,000,000 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' | ' | ' | ' | 332,000,000 | 255,000,000 | 247,000,000 | ' |
Restructuring charges | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | 2,000,000 | 0 | ' |
Impairment charges | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 14,000,000 | 14,000,000 | 15,000,000 | ' |
Total expenses | ' | ' | ' | ' | ' | ' | ' | ' | 355,000,000 | 279,000,000 | 270,000,000 | ' |
Operating income (loss) | ' | ' | ' | ' | ' | ' | ' | ' | -344,000,000 | -264,000,000 | -251,000,000 | ' |
Interest (expense) income, net | ' | ' | ' | ' | ' | ' | ' | ' | -369,000,000 | -351,000,000 | -341,000,000 | ' |
Net loss on early extinguishment of debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Other items, net | ' | ' | ' | ' | ' | ' | ' | ' | 4,000,000 | -5,000,000 | 6,000,000 | ' |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | ' | ' | ' | ' | ' | ' | ' | ' | -709,000,000 | -620,000,000 | -586,000,000 | ' |
(Provision) benefit for income taxes | ' | ' | ' | ' | ' | ' | ' | ' | 242,000,000 | 218,000,000 | 207,000,000 | ' |
Equity in earnings (loss) of investee companies, net of tax | ' | ' | ' | ' | ' | ' | ' | ' | 1,288,000,000 | 1,145,000,000 | 1,256,000,000 | ' |
Net earnings (loss) from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | 821,000,000 | 743,000,000 | 877,000,000 | ' |
Net earnings (loss) from discontinued operations, net of tax (Note 3) | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -1,000,000 | 7,000,000 | ' |
Net earnings (loss) | ' | ' | ' | ' | ' | ' | ' | ' | 821,000,000 | 742,000,000 | 884,000,000 | ' |
Total comprehensive income | ' | ' | ' | ' | ' | ' | ' | ' | 818,000,000 | 735,000,000 | 884,000,000 | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 1,000,000 | ' | ' | ' | 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 5) | 2,000,000 | ' | ' | ' | 3,000,000 | ' | ' | ' | 2,000,000 | 3,000,000 | ' | ' |
Prepaid expenses and other current assets | 18,000,000 | ' | ' | ' | 14,000,000 | ' | ' | ' | 18,000,000 | 14,000,000 | ' | ' |
Total current assets | 23,000,000 | ' | ' | ' | 20,000,000 | ' | ' | ' | 23,000,000 | 20,000,000 | ' | ' |
Property and equipment | 137,000,000 | ' | ' | ' | 117,000,000 | ' | ' | ' | 137,000,000 | 117,000,000 | ' | ' |
Less accumulated depreciation and amortization | 83,000,000 | ' | ' | ' | 69,000,000 | ' | ' | ' | 83,000,000 | 69,000,000 | ' | ' |
Net property and equipment | 54,000,000 | ' | ' | ' | 48,000,000 | ' | ' | ' | 54,000,000 | 48,000,000 | ' | ' |
Programming and other inventory (Note 5) | 0 | ' | ' | ' | 2,000,000 | ' | ' | ' | 0 | 2,000,000 | ' | ' |
Goodwill | 62,000,000 | ' | ' | ' | 62,000,000 | ' | ' | ' | 62,000,000 | 62,000,000 | ' | ' |
Intangible assets (Note 2) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investments in consolidated subsidiaries | 10,415,000,000 | ' | ' | ' | 9,128,000,000 | ' | ' | ' | 10,415,000,000 | 9,128,000,000 | ' | ' |
Other assets | 18,000,000 | ' | ' | ' | 14,000,000 | ' | ' | ' | 18,000,000 | 14,000,000 | ' | ' |
Intercompany | 3,230,000,000 | ' | ' | ' | 3,655,000,000 | ' | ' | ' | 3,230,000,000 | 3,655,000,000 | ' | ' |
Total assets | 13,802,000,000 | ' | ' | ' | 12,929,000,000 | ' | ' | ' | 13,802,000,000 | 12,929,000,000 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 8,000,000 | ' | ' | ' | 6,000,000 | ' | ' | ' | 8,000,000 | 6,000,000 | ' | ' |
Participants' share and royalties payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Program rights | 2,000,000 | ' | ' | ' | 4,000,000 | ' | ' | ' | 2,000,000 | 4,000,000 | ' | ' |
Commercial paper | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Current portion of long-term debt | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accrued expenses and other current liabilities | 293,000,000 | ' | ' | ' | 286,000,000 | ' | ' | ' | 293,000,000 | 286,000,000 | ' | ' |
Total current liabilities | 303,000,000 | ' | ' | ' | 296,000,000 | ' | ' | ' | 303,000,000 | 296,000,000 | ' | ' |
Long-term debt (Note 8) | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other liabilities | 303,000,000 | ' | ' | ' | 255,000,000 | ' | ' | ' | 303,000,000 | 255,000,000 | ' | ' |
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) | 13,414,000,000 | ' | ' | ' | 12,593,000,000 | ' | ' | ' | 13,414,000,000 | 12,593,000,000 | ' | ' |
Accumulated other comprehensive income (loss) | -10,000,000 | ' | ' | ' | -7,000,000 | ' | ' | ' | -10,000,000 | -7,000,000 | ' | ' |
Stockholders' equity including treasury stock | 13,527,000,000 | ' | ' | ' | 12,709,000,000 | ' | ' | ' | 13,527,000,000 | 12,709,000,000 | ' | ' |
Less treasury stock, at cost | 331,000,000 | ' | ' | ' | 331,000,000 | ' | ' | ' | 331,000,000 | 331,000,000 | ' | ' |
Total Stockholders' Equity | 13,196,000,000 | ' | ' | ' | 12,378,000,000 | ' | ' | ' | 13,196,000,000 | 12,378,000,000 | ' | ' |
Total Liabilities and Stockholders' Equity | 13,802,000,000 | ' | ' | ' | 12,929,000,000 | ' | ' | ' | 13,802,000,000 | 12,929,000,000 | ' | ' |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net cash flow provided by (used for) operating activities | ' | ' | ' | ' | ' | ' | ' | ' | -187,000,000 | -179,000,000 | -181,000,000 | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisitions, net of cash acquired | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Capital expenditures | ' | ' | ' | ' | ' | ' | ' | ' | -27,000,000 | -21,000,000 | -14,000,000 | ' |
Investments in and advances to investee companies | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Proceeds from sale of investments | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | 2,000,000 | 4,000,000 | ' |
Proceeds from dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used for) investing activities from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -26,000,000 | -19,000,000 | -10,000,000 | ' |
Net cash flow provided by (used for) investing activities from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used for) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -26,000,000 | -19,000,000 | -10,000,000 | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from short-term debt borrowings, net | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Proceeds from issuance of notes | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Repayment of notes and debentures | ' | ' | ' | ' | ' | ' | ' | ' | ' | 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 | ' | ' | ' | ' | ' | ' | ' | ' | 213,000,000 | 198,000,000 | 191,000,000 | ' |
Net cash flow provided by (used for) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 213,000,000 | 198,000,000 | 191,000,000 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Cash and cash equivalents at beginning of year | ' | ' | ' | 1,000,000 | ' | ' | ' | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ' |
Cash and cash equivalents at end of year | 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 | ' | ' | ' | ' | ' | ' | ' | ' | 15,128,000,000 | 13,917,000,000 | 13,487,000,000 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Operating | ' | ' | ' | ' | ' | ' | ' | ' | 8,736,000,000 | 7,885,000,000 | 7,802,000,000 | ' |
Selling, general and administrative | ' | ' | ' | ' | ' | ' | ' | ' | 2,338,000,000 | 2,292,000,000 | 2,242,000,000 | ' |
Restructuring charges | ' | ' | ' | ' | ' | ' | ' | ' | 19,000,000 | 17,000,000 | 43,000,000 | ' |
Impairment charges | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,000,000 | ' | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 437,000,000 | 455,000,000 | 475,000,000 | ' |
Total expenses | ' | ' | ' | ' | ' | ' | ' | ' | 11,530,000,000 | 10,660,000,000 | 10,562,000,000 | ' |
Operating income (loss) | ' | ' | ' | ' | ' | ' | ' | ' | 3,598,000,000 | 3,257,000,000 | 2,925,000,000 | ' |
Interest (expense) income, net | ' | ' | ' | ' | ' | ' | ' | ' | 458,000,000 | 435,000,000 | 426,000,000 | ' |
Net loss on early extinguishment of debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Other items, net | ' | ' | ' | ' | ' | ' | ' | ' | 2,000,000 | 10,000,000 | -17,000,000 | ' |
Earnings (loss) from continuing operations before income taxes and equity in earnings (loss) of investee companies | ' | ' | ' | ' | ' | ' | ' | ' | 4,058,000,000 | 3,702,000,000 | 3,334,000,000 | ' |
(Provision) benefit for income taxes | ' | ' | ' | ' | ' | ' | ' | ' | -1,374,000,000 | -1,295,000,000 | -1,159,000,000 | ' |
Equity in earnings (loss) of investee companies, net of tax | ' | ' | ' | ' | ' | ' | ' | ' | -46,000,000 | -35,000,000 | -37,000,000 | ' |
Net earnings (loss) from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | 2,638,000,000 | 2,372,000,000 | 2,138,000,000 | ' |
Net earnings (loss) from discontinued operations, net of tax (Note 3) | ' | ' | ' | ' | ' | ' | ' | ' | -3,000,000 | -85,000,000 | -100,000,000 | ' |
Net earnings (loss) | ' | ' | ' | ' | ' | ' | ' | ' | 2,635,000,000 | 2,287,000,000 | 2,038,000,000 | ' |
Total comprehensive income | ' | ' | ' | ' | ' | ' | ' | ' | 2,458,000,000 | 2,295,000,000 | 2,021,000,000 | ' |
ASSETS | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 316,000,000 | ' | ' | ' | 453,000,000 | ' | ' | ' | 316,000,000 | 453,000,000 | 525,000,000 | ' |
Receivables, net | 3,383,000,000 | ' | ' | ' | 3,104,000,000 | ' | ' | ' | 3,383,000,000 | 3,104,000,000 | ' | ' |
Programming and other inventory (Note 5) | 766,000,000 | ' | ' | ' | 851,000,000 | ' | ' | ' | 766,000,000 | 851,000,000 | ' | ' |
Prepaid expenses and other current assets | 615,000,000 | ' | ' | ' | 886,000,000 | ' | ' | ' | 615,000,000 | 886,000,000 | ' | ' |
Total current assets | 5,080,000,000 | ' | ' | ' | 5,294,000,000 | ' | ' | ' | 5,080,000,000 | 5,294,000,000 | ' | ' |
Property and equipment | 4,849,000,000 | ' | ' | ' | 4,832,000,000 | ' | ' | ' | 4,849,000,000 | 4,832,000,000 | ' | ' |
Less accumulated depreciation and amortization | 2,695,000,000 | ' | ' | ' | 2,640,000,000 | ' | ' | ' | 2,695,000,000 | 2,640,000,000 | ' | ' |
Net property and equipment | 2,154,000,000 | ' | ' | ' | 2,192,000,000 | ' | ' | ' | 2,154,000,000 | 2,192,000,000 | ' | ' |
Programming and other inventory (Note 5) | 1,692,000,000 | ' | ' | ' | 1,577,000,000 | ' | ' | ' | 1,692,000,000 | 1,577,000,000 | ' | ' |
Goodwill | 8,402,000,000 | ' | ' | ' | 8,407,000,000 | ' | ' | ' | 8,402,000,000 | 8,407,000,000 | ' | ' |
Intangible assets (Note 2) | 6,430,000,000 | ' | ' | ' | 6,515,000,000 | ' | ' | ' | 6,430,000,000 | 6,515,000,000 | ' | ' |
Investments in consolidated subsidiaries | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other assets | 1,985,000,000 | ' | ' | ' | 1,626,000,000 | ' | ' | ' | 1,985,000,000 | 1,626,000,000 | ' | ' |
Intercompany | 18,423,000,000 | ' | ' | ' | 16,122,000,000 | ' | ' | ' | 18,423,000,000 | 16,122,000,000 | ' | ' |
Total assets | 44,166,000,000 | ' | ' | ' | 41,733,000,000 | ' | ' | ' | 44,166,000,000 | 41,733,000,000 | ' | ' |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 362,000,000 | ' | ' | ' | 378,000,000 | ' | ' | ' | 362,000,000 | 378,000,000 | ' | ' |
Participants' share and royalties payable | 1,008,000,000 | ' | ' | ' | 953,000,000 | ' | ' | ' | 1,008,000,000 | 953,000,000 | ' | ' |
Program rights | 391,000,000 | ' | ' | ' | 445,000,000 | ' | ' | ' | 391,000,000 | 445,000,000 | ' | ' |
Commercial paper | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Current portion of long-term debt | 16,000,000 | ' | ' | ' | 13,000,000 | ' | ' | ' | 16,000,000 | 13,000,000 | ' | ' |
Accrued expenses and other current liabilities | 1,306,000,000 | ' | ' | ' | 1,524,000,000 | ' | ' | ' | 1,306,000,000 | 1,524,000,000 | ' | ' |
Total current liabilities | 3,083,000,000 | ' | ' | ' | 3,313,000,000 | ' | ' | ' | 3,083,000,000 | 3,313,000,000 | ' | ' |
Long-term debt (Note 8) | 149,000,000 | ' | ' | ' | 111,000,000 | ' | ' | ' | 149,000,000 | 111,000,000 | ' | ' |
Other liabilities | 3,265,000,000 | ' | ' | ' | 2,901,000,000 | ' | ' | ' | 3,265,000,000 | 2,901,000,000 | ' | ' |
Intercompany | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Stockholders' Equity: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred stock | 126,000,000 | ' | ' | ' | 128,000,000 | ' | ' | ' | 126,000,000 | 128,000,000 | ' | ' |
Common stock | 953,000,000 | ' | ' | ' | 1,136,000,000 | ' | ' | ' | 953,000,000 | 1,136,000,000 | ' | ' |
Additional paid-in capital | 61,678,000,000 | ' | ' | ' | 61,690,000,000 | ' | ' | ' | 61,678,000,000 | 61,690,000,000 | ' | ' |
Retained earnings (deficit) | -20,414,000,000 | ' | ' | ' | -23,049,000,000 | ' | ' | ' | -20,414,000,000 | -23,049,000,000 | ' | ' |
Accumulated other comprehensive income (loss) | 126,000,000 | ' | ' | ' | 303,000,000 | ' | ' | ' | 126,000,000 | 303,000,000 | ' | ' |
Stockholders' equity including treasury stock | 42,469,000,000 | ' | ' | ' | 40,208,000,000 | ' | ' | ' | 42,469,000,000 | 40,208,000,000 | ' | ' |
Less treasury stock, at cost | 4,800,000,000 | ' | ' | ' | 4,800,000,000 | ' | ' | ' | 4,800,000,000 | 4,800,000,000 | ' | ' |
Total Stockholders' Equity | 37,669,000,000 | ' | ' | ' | 35,408,000,000 | ' | ' | ' | 37,669,000,000 | 35,408,000,000 | ' | ' |
Total Liabilities and Stockholders' Equity | 44,166,000,000 | ' | ' | ' | 41,733,000,000 | ' | ' | ' | 44,166,000,000 | 41,733,000,000 | ' | ' |
Condensed Consolidating Statement of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net cash flow provided by (used for) operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 2,994,000,000 | 2,821,000,000 | 2,630,000,000 | ' |
Investing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisitions, net of cash acquired | ' | ' | ' | ' | ' | ' | ' | ' | -32,000,000 | -146,000,000 | -75,000,000 | ' |
Capital expenditures | ' | ' | ' | ' | ' | ' | ' | ' | -243,000,000 | -233,000,000 | -231,000,000 | ' |
Investments in and advances to investee companies | ' | ' | ' | ' | ' | ' | ' | ' | -176,000,000 | -91,000,000 | -79,000,000 | ' |
Proceeds from sale of investments | ' | ' | ' | ' | ' | ' | ' | ' | 6,000,000 | 2,000,000 | 0 | ' |
Proceeds from dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 193,000,000 | 49,000,000 | 18,000,000 | ' |
Net cash flow provided by (used for) investing activities from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -252,000,000 | -419,000,000 | -367,000,000 | ' |
Net cash flow provided by (used for) investing activities from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | -17,000,000 | -22,000,000 | -20,000,000 | ' |
Net cash flow provided by (used for) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -269,000,000 | -441,000,000 | -387,000,000 | ' |
Financing Activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from short-term debt borrowings, net | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Proceeds from issuance of notes | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Repayment of notes and debentures | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' |
Payment of capital lease obligations | ' | ' | ' | ' | ' | ' | ' | ' | -17,000,000 | -19,000,000 | -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 | ' | ' | ' | ' | ' | ' | ' | ' | -2,815,000,000 | -2,400,000,000 | -2,073,000,000 | ' |
Net cash flow provided by (used for) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -2,862,000,000 | -2,452,000,000 | -2,092,000,000 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -137,000,000 | -72,000,000 | 151,000,000 | ' |
Cash and cash equivalents at beginning of year | ' | ' | ' | 453,000,000 | ' | ' | ' | 525,000,000 | 453,000,000 | 525,000,000 | 374,000,000 | ' |
Cash and cash equivalents at end of year | $316,000,000 | ' | ' | ' | $453,000,000 | ' | ' | ' | $316,000,000 | $453,000,000 | $525,000,000 | ' |