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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and equivalents $ 3,210 $ 1,816
Receivables, less allowances of $940 and $1,383 7,005 7,305
Inventories 1,776 1,648
Deferred income taxes 181 369
Prepaid expenses and other current assets 721 559
Current assets of discontinued operations 0 834
Total current assets 12,893 12,531
Noncurrent inventories and theatrical film and television production costs 6,779 7,016
Investments, including available-for-sale securities 2,336 2,009
Property, plant and equipment, net 2,678 3,291
Intangible assets subject to amortization, net 1,225 1,338
Intangible assets not subject to amortization 7,034 7,043
Goodwill 27,587 27,401
Other assets 2,563 2,458
Noncurrent assets of discontinued operations 0 4,912
Total assets 63,095 67,999
Current liabilities    
Accounts payable and accrued liabilities 7,052 6,754
Deferred revenue 504 542
Debt due within one year 1,168 66
Current liabilities of discontinued operations 0 1,026
Total current liabilities 8,724 8,388
Long-term debt 21,389 20,061
Deferred income taxes 1,797 2,287
Deferred revenue 349 351
Other noncurrent liabilities 5,606 6,324
Noncurrent liabilities of discontinued operations 0 684
Commitments and Contingencies (Note 14)      
Equity    
Common stock, $0.01 par value, 1.652 billion and 1.652 billion shares issued and 842 million and 895 million shares outstanding 17 17
Additional paid-in capital 149,549 153,410
Treasury stock, at cost (810 million and 757 million shares) (41,563) (37,630)
Accumulated other comprehensive loss, net (841) (852)
Accumulated deficit (81,932) (85,041)
Total Time Warner Inc. shareholders' equity 25,230 29,904
Noncontrolling interests 0 0
Total equity 25,230 29,904
Total liabilities and equity $ 63,095 $ 67,999