XML 21 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Additional Financial Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Mar. 31, 2011
years
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Cash Flows [Abstract]            
Cash payments made for interest       $ (525,000,000) $ (546,000,000)  
Cash interest received       25,000,000 13,000,000  
Cash interest payments, net       (500,000,000) (533,000,000)  
Cash payments made for income taxes       (611,000,000) (687,000,000)  
Income tax refunds received       40,000,000 50,000,000  
TWC tax sharing payments, net       0 (87,000,000)  
Cash tax payments, net       (571,000,000) (724,000,000)  
Interest Expense, Net [Abstract]            
Interest income 20,000,000   26,000,000 57,000,000 51,000,000  
Interest expense (334,000,000)   (326,000,000) (645,000,000) (647,000,000)  
Total interest expense, net (314,000,000)   (300,000,000) (588,000,000) (596,000,000)  
Other Loss, Net [Abstract]            
Investment gains (losses), net (7,000,000)   3,000,000 (3,000,000) 0  
Premiums paid and transaction costs incurred in connection with debt redemptions 0   (14,000,000) 0 (69,000,000)  
Income (loss) on equity method investees 8,000,000   (3,000,000) (10,000,000) (3,000,000)  
Other (3,000,000)   (3,000,000) (3,000,000) 2,000,000  
Total other loss, net (2,000,000)   (17,000,000) (16,000,000) (70,000,000)  
Accounts Payable and Accrued Liabilities            
Accounts payable 772,000,000     772,000,000   846,000,000
Accrued expenses 1,731,000,000     1,731,000,000   2,087,000,000
Participations payable 2,177,000,000     2,177,000,000   2,480,000,000
Programming costs payable 761,000,000     761,000,000   737,000,000
Accrued compensation 716,000,000     716,000,000   1,051,000,000
Accrued interest 328,000,000     328,000,000   284,000,000
Accrued income taxes 140,000,000     140,000,000   248,000,000
Total accounts payable and accrued liabilities 6,625,000,000     6,625,000,000   7,733,000,000
Other Noncurrent Liabilities            
Noncurrent tax and interest reserves 2,430,000,000     2,430,000,000   2,397,000,000
Participations payable 779,000,000     779,000,000   806,000,000
Programming costs payable 1,140,000,000     1,140,000,000   1,227,000,000
Noncurrent pension and post retirement liabilities 559,000,000     559,000,000   565,000,000
Deferred compensation 584,000,000     584,000,000   575,000,000
Other noncurrent liabilities 589,000,000     589,000,000   597,000,000
Total other noncurrent liabilities 6,081,000,000     6,081,000,000   6,167,000,000
Accounting for Collaborative Arrangements [Abstract]            
Collaborative Arrangement, Income Statement Classifications and Amounts COR 111,000,000   123,000,000 198,000,000 210,000,000  
Collaborative Arrangement, Programming Rights Fee   10,800,000,000        
Collaborative Arrangement, Term In Years   14        
Collaborative Arrangement, Shortfall Maximum   90,000,000        
Collaborative Arrangement, Shortfall Minimum   $ 30,000,000