Additional Financial Information (Tables)

6 Months Ended

Jun. 30, 2011

Additional Financial Information Disclosure [Abstract]

Cash Flows

Additional financial information with respect to cash payments and receipts is as follows (millions):

	Six Months Ended June 30,
	2011		2010
Cash payments made for interest	$	(525)	$	(546)
Cash interest received		25		13
Cash interest payments, net	$	(500)	$	(533)
Cash payments made for income taxes	$	(611)	$	(687)
Income tax refunds received		40		50
TWC tax sharing payments, net(a)		-		(87)
Cash tax payments, net	$	(571)	$	(724)
___________

(a)Represents net amounts paidto TWC in accordance with tax sharing agreements with TWC.

Interest Expense, Net

Interest expense, net, consists of (millions):

	Three Months Ended				Six Months Ended
	6/30/11		6/30/10		6/30/11		6/30/10
Interest income	$	20	$	26	$	57	$	51
Interest expense		(334)		(326)		(645)		(647)
Total interest expense, net	$	(314)	$	(300)	$	(588)	$	(596)

Other Loss, Net

Otherloss, net, consists of (millions):

	Three Months Ended				Six Months Ended
	6/30/11		6/30/10		6/30/11		6/30/10
Investment gains (losses), net	$	(7)	$	3	$	(3)	$	-
Premiums paid and transaction costs incurred in
connection with debt redemptions		-		(14)		-		(69)
Income (loss) on equity method investees		8		(3)		(10)		(3)
Other		(3)		(3)		(3)		2
Total other loss, net	$	(2)	$	(17)	$	(16)	$	(70)

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of (millions):

	June 30, 2011		December 31, 2010
Accounts payable	$	772	$	846
Accrued expenses		1,731		2,087
Participations payable		2,177		2,480
Programming costs payable		761		737
Accrued compensation		716		1,051
Accrued interest		328		284
Accrued income taxes		140		248
Total accounts payable and accrued liabilities	$	6,625	$	7,733

Other Noncurrent Liabilities

Other noncurrent liabilities consist of (millions):

	June 30, 2011		December 31, 2010
Noncurrent tax and interest reserves	$	2,430	$	2,397
Participations payable		779		806
Programming costs payable		1,140		1,227
Noncurrent pension and post retirement liabilities		559		565
Deferred compensation		584		575
Other noncurrent liabilities		589		597
Total other noncurrent liabilities	$	6,081	$	6,167