XML 13 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions and 21st Century Fox Investment - Schedule of Amount of Accounts Receivable Due from and Payable to 21st Century Fox (Parenthetical) (Detail) (21st Century Fox [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Related Party Transaction [Line Items]    
Cash receivable from related party   $ 207
Accounts due from related party 0 [1] 247 [1]
Accounts due to related party 413 [2] 0 [2]
Other receivables from related party 17  
U.K. Newspaper Matters Indemnification [Member]
   
Related Party Transaction [Line Items]    
Accounts due from related party 53 40
Tax Indemnification [Member]
   
Related Party Transaction [Line Items]    
Accounts due to related party $ 483  
[1] 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.
[2] 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).