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Related Party Transactions and 21st Century Fox Investment (Tables) (21st Century Fox [Member])
 3 Months Ended
Sep. 30, 2013
21st Century Fox [Member]
  
Schedule of Components of Net Increase in Investment

The following table summarizes the components of the net increase in 21st Century Fox Investment:

 

     For the three months
ended September 30, 2012		  
     (in millions)  

Cash pooling and general financing activities(a)

    $ 12   

Corporate allocations

      62   

Cash transfer from 21st Century Fox for acquisitions and dispositions

      193   
  

 

 

  

Net increase in 21st Century Fox Investment

    $ 267   
  

 

 

  

 

(a) 

The nature of activities included in the line item “Cash pooling and general financing activities” includes financing activities for capital transfers, cash sweeps and other treasury services prior to the Separation. Such pooling activities no longer exist between the Company and 21st Century Fox post-Separation.
Schedule of Amount of Accounts Receivable Due from and Payable to 21st Century Fox

The following table sets forth the amount of accounts receivable due from and payable to 21st Century Fox:

 

     As of  
      September 30, 2013      June 30, 2013  
     (in millions)  

Amounts due from 21st Century Fox (a)

    $ —         $ 247   

Amounts due to 21st Century Fox, net(b)

      413         —     

 

(a) 

Amounts due from 21st Century Fox as of June 30, 2013 included a $207 million cash receivable from 21st Century Fox and $40 million for amounts to be received relating to the indemnification of the U.K. Newspaper Matters. The $207 million cash receivable was received from 21st Century Fox during the three months ended September 30, 2013.
(b) 

Amounts due to 21st Century Fox, net as of September 30, 2013 primarily comprised $483 million related to expected tax refunds to be paid to 21st Century Fox in connection with the Tax Sharing and Indemnification Agreement, partially offset by $53 million for amounts to be received relating to the indemnification of the U.K. Newspaper Matters and $17 million of other receivables from 21st Century Fox. (See Note 9 – Commitments and Contingencies and Note 11 – Income Taxes for further information).