XML 43 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
years
Jun. 30, 2011
years
Dec. 31, 2010
Derivatives Fair Value [Line Items]      
Interest rate swaps asset, fair value hedge, at fair value $ 223 $ 223 $ 176
Foreign currency forwards asset, cash flow hedge, at fair value 0 0 1
Total derivative assets at fair value 223 223 177
Cross-currency swaps liability, cash flow hedge, at fair value 48 48 0
Equity award reimbursement obligation, nondesignated instrument, at fair value 22 22 20
Total derivative liabilities at fair value 70 70 20
Notional amount of interest rate derivatives 7,850 7,850  
Cash flow hedge loss reclassified to other expense, net (10) (10)  
Long-term debt foreign currency remeasurement gain recorded in other expense, net 10 10  
Weighted-average remaining contract term of Time Warner stock optiosn held by TWC employees (in years) 1.60 1.60  
Other Current Assets [Member]
     
Derivatives Fair Value [Line Items]      
Interest rate swaps asset, fair value hedge, at fair value 2 2 0
Foreign currency forwards asset, cash flow hedge, at fair value 0 0 1
Other Assets [Member]
     
Derivatives Fair Value [Line Items]      
Interest rate swaps asset, fair value hedge, at fair value 221 221 176
Other Current Liabilities [Member]
     
Derivatives Fair Value [Line Items]      
Equity award reimbursement obligation, nondesignated instrument, at fair value 22 22 20
Other Liabilities [Member]
     
Derivatives Fair Value [Line Items]      
Cross-currency swaps liability, cash flow hedge, at fair value $ 48 $ 48 $ 0