XML 42 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions and Twenty-First Century Fox, Inc. Investment (Tables)
3 Months Ended
Sep. 30, 2019
Related Party Transactions [Abstract]  
Schedule of Net Revenue from Related Parties

The following table sets forth the net revenue from related parties included in the Statement of Operations for the three months ended September 30, 2018:

 

For the three months ended September 30, 2018

 

 

(in millions)

 

Related party revenue

$

71

 

Related party expense

 

(31

)

 

 

 

 

Related party revenue, net of expense

$

40

 

Schedule of Components of Net Increase in Twenty-First Century Fox, Inc. Investment

The following table summarizes the components of the net increase in the Twenty-First Century Fox, Inc. investment for the three months ended September 30, 2018:

 

For the three months ended September 30, 2018

 

 

(in millions)

 

Cash pooling, general financing activities and other(a)

$

580

 

Corporate allocations

 

85

 

 

 

 

 

Net increase in Twenty-First Century Fox, Inc. investment

$

665

 

 

(a)

The nature of activities included in the line item ‘Cash pooling, general financing activities and other’ includes financing activities, capital transfers, cash sweeps, other treasury services and Direct Corporate Expenses.