XML 84 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Components of Deferred Tax Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred tax assets:    
Stock-based compensation expense $ 311 $ 288
State taxes 184 138
Capital loss carryforward 236 285
Settlement with the Authors Guild and AAP 28 35
Vacation accruals 67 52
Deferred rent 50 43
Accruals and reserves not currently deductible 688 268
Acquired net operating losses 505 156
Tax credit 274 55
Basis difference in Investment in Home business 2,043 0
Other 128 11
Total deferred tax assets 4,514 1,331
Valuation allowance (2,629) (333)
Total deferred tax assets net of valuation allowance 1,885 998
Deferred tax liabilities:    
Depreciation and amortization (761) (479)
Identified intangibles (1,496) (398)
Unrealized gains on investments and other (105) (90)
Other prepaids (118) (70)
Other (133) (33)
Total deferred tax liabilities (2,613) (1,070)
Net deferred tax liabilities $ (728) $ (72)