XML 60 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Condensed Consolidating Statement Of Operations [Abstract]            
Revenues $ 3,396,000,000 $ 3,257,000,000 $ 10,532,000,000 $ 9,976,000,000    
Cost and expenses:            
Operating 1,897,000,000 1,842,000,000 6,114,000,000 5,891,000,000    
Selling, general and administrative 640,000,000 597,000,000 1,887,000,000 1,790,000,000    
Depreciation and amortization 61,000,000 65,000,000 188,000,000 199,000,000    
Restructuring charges 0 0 0 55,000,000 $ 81,000,000 $ 26,000,000
Other operating items, net 0 0 (9,000,000) (19,000,000)    
Total costs and expenses 2,598,000,000 2,504,000,000 8,180,000,000 7,916,000,000    
Operating income (loss) 798,000,000 753,000,000 2,352,000,000 2,060,000,000    
Interest (expense) income, net (97,000,000) (96,000,000) (282,000,000) (271,000,000)    
Other items, net 2,000,000 (4,000,000) (5,000,000) (23,000,000)    
Earnings (loss) before income taxes and equity in earnings (loss) of investee companies 703,000,000 653,000,000 2,065,000,000 1,766,000,000    
Benefit (provision) for income taxes (176,000,000) (211,000,000) (612,000,000) (579,000,000)    
Equity in earnings (loss) of investee companies, net of tax (13,000,000) (16,000,000) (43,000,000) (35,000,000)    
Net earnings from continuing operations 514,000,000 426,000,000 1,410,000,000 1,152,000,000    
Loss from discontinued operations (Note 1) (36,000,000) 0 (36,000,000) 0    
Net earnings (loss) 478,000,000 426,000,000 1,374,000,000 1,152,000,000    
Total comprehensive income 489,000,000 430,000,000 1,405,000,000 1,173,000,000    
Assets [Abstract]            
Cash and cash equivalents 179,000,000 133,000,000 179,000,000 133,000,000 323,000,000 428,000,000
Receivables, net 3,348,000,000   3,348,000,000   3,628,000,000  
Programming and other inventory (Note 3) 1,459,000,000   1,459,000,000   1,271,000,000  
Prepaid expenses and other current assets 471,000,000   471,000,000   525,000,000  
Total current assets 5,457,000,000   5,457,000,000   5,747,000,000  
Property and equipment 3,263,000,000   3,263,000,000   3,243,000,000  
Less accumulated depreciation and amortization 1,918,000,000   1,918,000,000   1,838,000,000  
Net property and equipment 1,345,000,000   1,345,000,000   1,405,000,000  
Programming and other inventory (Note 3) 2,237,000,000   2,237,000,000   1,957,000,000  
Goodwill 6,531,000,000   6,531,000,000   6,481,000,000  
Intangible assets 5,499,000,000   5,499,000,000   5,514,000,000  
Investments in consolidated subsidiaries 0   0   0  
Other assets 2,779,000,000   2,779,000,000   2,661,000,000  
Intercompany 0   0   0  
Total Assets 23,848,000,000   23,848,000,000   23,765,000,000  
Liabilities and Stockholders' Equity [Abstract]            
Accounts payable 153,000,000   153,000,000   192,000,000  
Participants' share and royalties payable 979,000,000   979,000,000   1,013,000,000  
Program rights 373,000,000   373,000,000   374,000,000  
Commercial paper 33,000,000   33,000,000   0  
Current portion of long-term debt (Note 5) 22,000,000   22,000,000   222,000,000  
Accrued expenses and other current liabilities 1,538,000,000   1,538,000,000   1,759,000,000  
Total current liabilities 3,098,000,000   3,098,000,000   3,560,000,000  
Long-term debt (Note 5) 8,902,000,000   8,902,000,000   8,226,000,000  
Other liabilities 6,500,000,000   6,500,000,000   6,416,000,000  
Intercompany 0   0   0  
Stockholders' Equity [Abstract]            
Preferred stock 0   0   0  
Common stock 1,000,000   1,000,000   1,000,000  
Additional paid-in capital 43,935,000,000   43,935,000,000   44,055,000,000  
Retained earnings (deficit) (19,144,000,000)   (19,144,000,000)   (20,518,000,000)  
Accumulated other comprehensive income (loss) (739,000,000) (714,000,000) (739,000,000) (714,000,000) (770,000,000) (735,000,000)
Stockholders' equity including treasury stock 24,053,000,000   24,053,000,000   22,768,000,000  
Less treasury stock, at cost 18,705,000,000   18,705,000,000   17,205,000,000  
Total Stockholders' Equity 5,348,000,000   5,348,000,000   5,563,000,000  
Total Liabilities and Stockholders' Equity 23,848,000,000   23,848,000,000   23,765,000,000  
Condensed Consolidating Statement Of Cash Flows [Abstract]            
Net cash flow provided by (used for) operating activities     1,306,000,000 623,000,000    
Investing Activities            
Acquisitions     (51,000,000) (7,000,000)    
Capital expenditures (46,000,000) (58,000,000) (125,000,000) (104,000,000)    
Investments in and advances to investee companies     (44,000,000) (58,000,000)    
Proceeds from dispositions     28,000,000 75,000,000    
Other investing activities     11,000,000 (8,000,000)    
Net cash flow provided by (used for) investing activities from continuing operations     (181,000,000) (102,000,000)    
Net cash flow provided by (used for) investing activities from discontinued operations     0 (4,000,000)    
Net cash flow provided by (used for) investing activities     (181,000,000) (106,000,000)    
Financing Activities            
Proceeds from (repayments of) short-term debt borrowings, net     33,000,000 (313,000,000)    
Proceeds from issuance of senior notes     685,000,000 1,959,000,000    
Repayment of senior debentures     (199,000,000) 0    
Payment of capital lease obligations     (13,000,000) (13,000,000)    
Dividends     (209,000,000) (228,000,000)    
Purchase of Company common stock     (1,534,000,000) (2,345,000,000)    
Payment of payroll taxes in lieu of issuing shares for stock-based compensation     (57,000,000) (96,000,000)    
Proceeds from exercise of stock options     13,000,000 137,000,000    
Excess tax benefit from stock-based compensation     13,000,000 87,000,000    
Other financing activities     (1,000,000) 0    
Increase (decrease) in intercompany payables     0 0    
Net cash flow provided by (used for) financing activities     (1,269,000,000) (812,000,000)    
Net increase (decrease) in cash and cash equivalents     (144,000,000) (295,000,000)    
Cash and cash equivalents 179,000,000 133,000,000 179,000,000 133,000,000 323,000,000 428,000,000
Eliminations [Member]            
Condensed Consolidating Statement Of Operations [Abstract]            
Revenues 0 0 0 0    
Cost and expenses:            
Operating 0 0 0 0    
Selling, general and administrative 0 0 0 0    
Depreciation and amortization 0 0 0 0    
Restructuring charges       0    
Other operating items, net     0 0    
Total costs and expenses 0 0 0 0    
Operating income (loss) 0 0 0 0    
Interest (expense) income, net 0 0 0 0    
Other items, net 0 0 0 0    
Earnings (loss) before income taxes and equity in earnings (loss) of investee companies 0 0 0 0    
Benefit (provision) for income taxes 0 0 0 0    
Equity in earnings (loss) of investee companies, net of tax (887,000,000) (839,000,000) (2,498,000,000) (2,181,000,000)    
Net earnings from continuing operations (887,000,000)   (2,498,000,000)      
Loss from discontinued operations (Note 1) 0   0      
Net earnings (loss) (887,000,000) (839,000,000) (2,498,000,000) (2,181,000,000)    
Total comprehensive income (890,000,000) (830,000,000) (2,505,000,000) (2,192,000,000)    
Assets [Abstract]            
Cash and cash equivalents 0 0 0 0 0 0
Receivables, net 0   0   0  
Programming and other inventory (Note 3) 0   0   0  
Prepaid expenses and other current assets (36,000,000)   (36,000,000)   (30,000,000)  
Total current assets (36,000,000)   (36,000,000)   (30,000,000)  
Property and equipment 0   0   0  
Less accumulated depreciation and amortization 0   0   0  
Net property and equipment 0   0   0  
Programming and other inventory (Note 3) 0   0   0  
Goodwill 0   0   0  
Intangible assets 0   0   0  
Investments in consolidated subsidiaries (58,024,000,000)   (58,024,000,000)   (55,519,000,000)  
Other assets 0   0   0  
Intercompany (27,429,000,000)   (27,429,000,000)   (26,236,000,000)  
Total Assets (85,489,000,000)   (85,489,000,000)   (81,785,000,000)  
Liabilities and Stockholders' Equity [Abstract]            
Accounts payable 0   0   0  
Participants' share and royalties payable 0   0   0  
Program rights 0   0   0  
Commercial paper 0   0      
Current portion of long-term debt (Note 5) 0   0   0  
Accrued expenses and other current liabilities (36,000,000)   (36,000,000)   (30,000,000)  
Total current liabilities (36,000,000)   (36,000,000)   (30,000,000)  
Long-term debt (Note 5) 0   0   0  
Other liabilities 0   0   0  
Intercompany (27,429,000,000)   (27,429,000,000)   (26,236,000,000)  
Stockholders' Equity [Abstract]            
Preferred stock (126,000,000)   (126,000,000)   (126,000,000)  
Common stock (713,000,000)   (713,000,000)   (713,000,000)  
Additional paid-in capital (60,894,000,000)   (60,894,000,000)   (60,894,000,000)  
Retained earnings (deficit) (1,330,000,000)   (1,330,000,000)   1,168,000,000  
Accumulated other comprehensive income (loss) (92,000,000)   (92,000,000)   (85,000,000)  
Stockholders' equity including treasury stock (63,155,000,000)   (63,155,000,000)   (60,650,000,000)  
Less treasury stock, at cost (5,131,000,000)   (5,131,000,000)   (5,131,000,000)  
Total Stockholders' Equity (58,024,000,000)   (58,024,000,000)   (55,519,000,000)  
Total Liabilities and Stockholders' Equity (85,489,000,000)   (85,489,000,000)   (81,785,000,000)  
Condensed Consolidating Statement Of Cash Flows [Abstract]            
Net cash flow provided by (used for) operating activities     0 0    
Investing Activities            
Acquisitions     0 0    
Capital expenditures     0 0    
Investments in and advances to investee companies     0 0    
Proceeds from dispositions     0 0    
Other investing activities     0 0    
Net cash flow provided by (used for) investing activities from continuing operations     0 0    
Net cash flow provided by (used for) investing activities from discontinued operations       0    
Net cash flow provided by (used for) investing activities     0 0    
Financing Activities            
Proceeds from (repayments of) short-term debt borrowings, net     0 0    
Proceeds from issuance of senior notes     0 0    
Repayment of senior debentures     0      
Payment of capital lease obligations     0 0    
Dividends     0 0    
Purchase of Company common stock     0 0    
Payment of payroll taxes in lieu of issuing shares for stock-based compensation     0 0    
Proceeds from exercise of stock options     0 0    
Excess tax benefit from stock-based compensation     0 0    
Other financing activities     0      
Increase (decrease) in intercompany payables     0 0    
Net cash flow provided by (used for) financing activities     0 0    
Net increase (decrease) in cash and cash equivalents     0 0    
Cash and cash equivalents 0 0 0 0 0 0
CBS Corp. [Member]            
Condensed Consolidating Statement Of Operations [Abstract]            
Revenues 42,000,000 36,000,000 125,000,000 101,000,000    
Cost and expenses:            
Operating 16,000,000 17,000,000 48,000,000 47,000,000    
Selling, general and administrative 20,000,000 3,000,000 62,000,000 27,000,000    
Depreciation and amortization 2,000,000 1,000,000 4,000,000 4,000,000    
Restructuring charges       0    
Other operating items, net     0 0    
Total costs and expenses 38,000,000 21,000,000 114,000,000 78,000,000    
Operating income (loss) 4,000,000 15,000,000 11,000,000 23,000,000    
Interest (expense) income, net (129,000,000) (125,000,000) (377,000,000) (358,000,000)    
Other items, net 0 (1,000,000) (2,000,000) (1,000,000)    
Earnings (loss) before income taxes and equity in earnings (loss) of investee companies (125,000,000) (111,000,000) (368,000,000) (336,000,000)    
Benefit (provision) for income taxes 43,000,000 36,000,000 120,000,000 109,000,000    
Equity in earnings (loss) of investee companies, net of tax 560,000,000 501,000,000 1,622,000,000 1,379,000,000    
Net earnings from continuing operations 478,000,000   1,374,000,000      
Loss from discontinued operations (Note 1) 0   0      
Net earnings (loss) 478,000,000 426,000,000 1,374,000,000 1,152,000,000    
Total comprehensive income 489,000,000 430,000,000 1,405,000,000 1,173,000,000    
Assets [Abstract]            
Cash and cash equivalents 54,000,000 48,000,000 54,000,000 48,000,000 267,000,000 63,000,000
Receivables, net 20,000,000   20,000,000   28,000,000  
Programming and other inventory (Note 3) 4,000,000   4,000,000   3,000,000  
Prepaid expenses and other current assets 93,000,000   93,000,000   192,000,000  
Total current assets 171,000,000   171,000,000   490,000,000  
Property and equipment 47,000,000   47,000,000   46,000,000  
Less accumulated depreciation and amortization 23,000,000   23,000,000   20,000,000  
Net property and equipment 24,000,000   24,000,000   26,000,000  
Programming and other inventory (Note 3) 6,000,000   6,000,000   6,000,000  
Goodwill 98,000,000   98,000,000   98,000,000  
Intangible assets 0   0   0  
Investments in consolidated subsidiaries 44,372,000,000   44,372,000,000   42,744,000,000  
Other assets 153,000,000   153,000,000   163,000,000  
Intercompany 0   0   0  
Total Assets 44,824,000,000   44,824,000,000   43,527,000,000  
Liabilities and Stockholders' Equity [Abstract]            
Accounts payable 1,000,000   1,000,000   1,000,000  
Participants' share and royalties payable 0   0   0  
Program rights 4,000,000   4,000,000   4,000,000  
Commercial paper 33,000,000   33,000,000      
Current portion of long-term debt (Note 5) 6,000,000   6,000,000   206,000,000  
Accrued expenses and other current liabilities 363,000,000   363,000,000   418,000,000  
Total current liabilities 407,000,000   407,000,000   629,000,000  
Long-term debt (Note 5) 8,797,000,000   8,797,000,000   8,113,000,000  
Other liabilities 2,843,000,000   2,843,000,000   2,986,000,000  
Intercompany 27,429,000,000   27,429,000,000   26,236,000,000  
Stockholders' Equity [Abstract]            
Preferred stock 0   0   0  
Common stock 1,000,000   1,000,000   1,000,000  
Additional paid-in capital 43,935,000,000   43,935,000,000   44,055,000,000  
Retained earnings (deficit) (19,144,000,000)   (19,144,000,000)   (20,518,000,000)  
Accumulated other comprehensive income (loss) (739,000,000)   (739,000,000)   (770,000,000)  
Stockholders' equity including treasury stock 24,053,000,000   24,053,000,000   22,768,000,000  
Less treasury stock, at cost 18,705,000,000   18,705,000,000   17,205,000,000  
Total Stockholders' Equity 5,348,000,000   5,348,000,000   5,563,000,000  
Total Liabilities and Stockholders' Equity 44,824,000,000   44,824,000,000   43,527,000,000  
Condensed Consolidating Statement Of Cash Flows [Abstract]            
Net cash flow provided by (used for) operating activities     (696,000,000) (557,000,000)    
Investing Activities            
Acquisitions     0 0    
Capital expenditures     0 0    
Investments in and advances to investee companies     0 0    
Proceeds from dispositions     (4,000,000) 0    
Other investing activities     7,000,000 (8,000,000)    
Net cash flow provided by (used for) investing activities from continuing operations     3,000,000 (8,000,000)    
Net cash flow provided by (used for) investing activities from discontinued operations       (4,000,000)    
Net cash flow provided by (used for) investing activities     3,000,000 (12,000,000)    
Financing Activities            
Proceeds from (repayments of) short-term debt borrowings, net     33,000,000 (313,000,000)    
Proceeds from issuance of senior notes     685,000,000 1,959,000,000    
Repayment of senior debentures     (199,000,000)      
Payment of capital lease obligations     0 0    
Dividends     (209,000,000) (228,000,000)    
Purchase of Company common stock     (1,534,000,000) (2,345,000,000)    
Payment of payroll taxes in lieu of issuing shares for stock-based compensation     (57,000,000) (96,000,000)    
Proceeds from exercise of stock options     13,000,000 137,000,000    
Excess tax benefit from stock-based compensation     13,000,000 87,000,000    
Other financing activities     (1,000,000)      
Increase (decrease) in intercompany payables     1,736,000,000 1,353,000,000    
Net cash flow provided by (used for) financing activities     480,000,000 554,000,000    
Net increase (decrease) in cash and cash equivalents     (213,000,000) (15,000,000)    
Cash and cash equivalents 54,000,000 48,000,000 54,000,000 48,000,000 267,000,000 63,000,000
CBS Operations Inc. [Member]            
Condensed Consolidating Statement Of Operations [Abstract]            
Revenues 3,000,000 2,000,000 9,000,000 8,000,000    
Cost and expenses:            
Operating 1,000,000 1,000,000 4,000,000 4,000,000    
Selling, general and administrative 63,000,000 49,000,000 196,000,000 165,000,000    
Depreciation and amortization 6,000,000 5,000,000 17,000,000 15,000,000    
Restructuring charges       0    
Other operating items, net     0 0    
Total costs and expenses 70,000,000 55,000,000 217,000,000 184,000,000    
Operating income (loss) (67,000,000) (53,000,000) (208,000,000) (176,000,000)    
Interest (expense) income, net (109,000,000) (103,000,000) (319,000,000) (300,000,000)    
Other items, net 0 6,000,000 3,000,000 6,000,000    
Earnings (loss) before income taxes and equity in earnings (loss) of investee companies (176,000,000) (150,000,000) (524,000,000) (470,000,000)    
Benefit (provision) for income taxes 59,000,000 48,000,000 170,000,000 152,000,000    
Equity in earnings (loss) of investee companies, net of tax 327,000,000 338,000,000 876,000,000 802,000,000    
Net earnings from continuing operations 210,000,000   522,000,000      
Loss from discontinued operations (Note 1) 0   0      
Net earnings (loss) 210,000,000 236,000,000 522,000,000 484,000,000    
Total comprehensive income 215,000,000 240,000,000 540,000,000 487,000,000    
Assets [Abstract]            
Cash and cash equivalents 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Receivables, net 2,000,000   2,000,000   2,000,000  
Programming and other inventory (Note 3) 3,000,000   3,000,000   3,000,000  
Prepaid expenses and other current assets 39,000,000   39,000,000   26,000,000  
Total current assets 45,000,000   45,000,000   32,000,000  
Property and equipment 184,000,000   184,000,000   180,000,000  
Less accumulated depreciation and amortization 135,000,000   135,000,000   118,000,000  
Net property and equipment 49,000,000   49,000,000   62,000,000  
Programming and other inventory (Note 3) 7,000,000   7,000,000   9,000,000  
Goodwill 62,000,000   62,000,000   62,000,000  
Intangible assets 0   0   0  
Investments in consolidated subsidiaries 13,652,000,000   13,652,000,000   12,775,000,000  
Other assets 11,000,000   11,000,000   11,000,000  
Intercompany 1,901,000,000   1,901,000,000   2,248,000,000  
Total Assets 15,727,000,000   15,727,000,000   15,199,000,000  
Liabilities and Stockholders' Equity [Abstract]            
Accounts payable 2,000,000   2,000,000   4,000,000  
Participants' share and royalties payable 0   0   0  
Program rights 4,000,000   4,000,000   4,000,000  
Commercial paper 0   0      
Current portion of long-term debt (Note 5) 0   0   0  
Accrued expenses and other current liabilities 228,000,000   228,000,000   230,000,000  
Total current liabilities 234,000,000   234,000,000   238,000,000  
Long-term debt (Note 5) 0   0   0  
Other liabilities 244,000,000   244,000,000   252,000,000  
Intercompany 0   0   0  
Stockholders' Equity [Abstract]            
Preferred stock 0   0   0  
Common stock 123,000,000   123,000,000   123,000,000  
Additional paid-in capital 0   0   0  
Retained earnings (deficit) 15,435,000,000   15,435,000,000   14,913,000,000  
Accumulated other comprehensive income (loss) 22,000,000   22,000,000   4,000,000  
Stockholders' equity including treasury stock 15,580,000,000   15,580,000,000   15,040,000,000  
Less treasury stock, at cost 331,000,000   331,000,000   331,000,000  
Total Stockholders' Equity 15,249,000,000   15,249,000,000   14,709,000,000  
Total Liabilities and Stockholders' Equity 15,727,000,000   15,727,000,000   15,199,000,000  
Condensed Consolidating Statement Of Cash Flows [Abstract]            
Net cash flow provided by (used for) operating activities     (146,000,000) (183,000,000)    
Investing Activities            
Acquisitions     0 0    
Capital expenditures     (16,000,000) (5,000,000)    
Investments in and advances to investee companies     0 0    
Proceeds from dispositions     0 0    
Other investing activities     0 0    
Net cash flow provided by (used for) investing activities from continuing operations     (16,000,000) (5,000,000)    
Net cash flow provided by (used for) investing activities from discontinued operations       0    
Net cash flow provided by (used for) investing activities     (16,000,000) (5,000,000)    
Financing Activities            
Proceeds from (repayments of) short-term debt borrowings, net     0 0    
Proceeds from issuance of senior notes     0 0    
Repayment of senior debentures     0      
Payment of capital lease obligations     0 0    
Dividends     0 0    
Purchase of Company common stock     0 0    
Payment of payroll taxes in lieu of issuing shares for stock-based compensation     0 0    
Proceeds from exercise of stock options     0 0    
Excess tax benefit from stock-based compensation     0 0    
Other financing activities     0      
Increase (decrease) in intercompany payables     162,000,000 188,000,000    
Net cash flow provided by (used for) financing activities     162,000,000 188,000,000    
Net increase (decrease) in cash and cash equivalents     0 0    
Cash and cash equivalents 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Non-Guarantor Affiliates [Member]            
Condensed Consolidating Statement Of Operations [Abstract]            
Revenues 3,351,000,000 3,219,000,000 10,398,000,000 9,867,000,000    
Cost and expenses:            
Operating 1,880,000,000 1,824,000,000 6,062,000,000 5,840,000,000    
Selling, general and administrative 557,000,000 545,000,000 1,629,000,000 1,598,000,000    
Depreciation and amortization 53,000,000 59,000,000 167,000,000 180,000,000    
Restructuring charges       55,000,000    
Other operating items, net     (9,000,000) (19,000,000)    
Total costs and expenses 2,490,000,000 2,428,000,000 7,849,000,000 7,654,000,000    
Operating income (loss) 861,000,000 791,000,000 2,549,000,000 2,213,000,000    
Interest (expense) income, net 141,000,000 132,000,000 414,000,000 387,000,000    
Other items, net 2,000,000 (9,000,000) (6,000,000) (28,000,000)    
Earnings (loss) before income taxes and equity in earnings (loss) of investee companies 1,004,000,000 914,000,000 2,957,000,000 2,572,000,000    
Benefit (provision) for income taxes (278,000,000) (295,000,000) (902,000,000) (840,000,000)    
Equity in earnings (loss) of investee companies, net of tax (13,000,000) (16,000,000) (43,000,000) (35,000,000)    
Net earnings from continuing operations 713,000,000   2,012,000,000      
Loss from discontinued operations (Note 1) (36,000,000)   (36,000,000)      
Net earnings (loss) 677,000,000 603,000,000 1,976,000,000 1,697,000,000    
Total comprehensive income 675,000,000 590,000,000 1,965,000,000 1,705,000,000    
Assets [Abstract]            
Cash and cash equivalents 124,000,000 84,000,000 124,000,000 84,000,000 55,000,000 364,000,000
Receivables, net 3,326,000,000   3,326,000,000   3,598,000,000  
Programming and other inventory (Note 3) 1,452,000,000   1,452,000,000   1,265,000,000  
Prepaid expenses and other current assets 375,000,000   375,000,000   337,000,000  
Total current assets 5,277,000,000   5,277,000,000   5,255,000,000  
Property and equipment 3,032,000,000   3,032,000,000   3,017,000,000  
Less accumulated depreciation and amortization 1,760,000,000   1,760,000,000   1,700,000,000  
Net property and equipment 1,272,000,000   1,272,000,000   1,317,000,000  
Programming and other inventory (Note 3) 2,224,000,000   2,224,000,000   1,942,000,000  
Goodwill 6,371,000,000   6,371,000,000   6,321,000,000  
Intangible assets 5,499,000,000   5,499,000,000   5,514,000,000  
Investments in consolidated subsidiaries 0   0   0  
Other assets 2,615,000,000   2,615,000,000   2,487,000,000  
Intercompany 25,528,000,000   25,528,000,000   23,988,000,000  
Total Assets 48,786,000,000   48,786,000,000   46,824,000,000  
Liabilities and Stockholders' Equity [Abstract]            
Accounts payable 150,000,000   150,000,000   187,000,000  
Participants' share and royalties payable 979,000,000   979,000,000   1,013,000,000  
Program rights 365,000,000   365,000,000   366,000,000  
Commercial paper 0   0      
Current portion of long-term debt (Note 5) 16,000,000   16,000,000   16,000,000  
Accrued expenses and other current liabilities 983,000,000   983,000,000   1,141,000,000  
Total current liabilities 2,493,000,000   2,493,000,000   2,723,000,000  
Long-term debt (Note 5) 105,000,000   105,000,000   113,000,000  
Other liabilities 3,413,000,000   3,413,000,000   3,178,000,000  
Intercompany 0   0   0  
Stockholders' Equity [Abstract]            
Preferred stock 126,000,000   126,000,000   126,000,000  
Common stock 590,000,000   590,000,000   590,000,000  
Additional paid-in capital 60,894,000,000   60,894,000,000   60,894,000,000  
Retained earnings (deficit) (14,105,000,000)   (14,105,000,000)   (16,081,000,000)  
Accumulated other comprehensive income (loss) 70,000,000   70,000,000   81,000,000  
Stockholders' equity including treasury stock 47,575,000,000   47,575,000,000   45,610,000,000  
Less treasury stock, at cost 4,800,000,000   4,800,000,000   4,800,000,000  
Total Stockholders' Equity 42,775,000,000   42,775,000,000   40,810,000,000  
Total Liabilities and Stockholders' Equity 48,786,000,000   48,786,000,000   46,824,000,000  
Condensed Consolidating Statement Of Cash Flows [Abstract]            
Net cash flow provided by (used for) operating activities     2,148,000,000 1,363,000,000    
Investing Activities            
Acquisitions     (51,000,000) (7,000,000)    
Capital expenditures     (109,000,000) (99,000,000)    
Investments in and advances to investee companies     (44,000,000) (58,000,000)    
Proceeds from dispositions     32,000,000 75,000,000    
Other investing activities     4,000,000 0    
Net cash flow provided by (used for) investing activities from continuing operations     (168,000,000) (89,000,000)    
Net cash flow provided by (used for) investing activities from discontinued operations       0    
Net cash flow provided by (used for) investing activities     (168,000,000) (89,000,000)    
Financing Activities            
Proceeds from (repayments of) short-term debt borrowings, net     0 0    
Proceeds from issuance of senior notes     0 0    
Repayment of senior debentures     0      
Payment of capital lease obligations     (13,000,000) (13,000,000)    
Dividends     0 0    
Purchase of Company common stock     0 0    
Payment of payroll taxes in lieu of issuing shares for stock-based compensation     0 0    
Proceeds from exercise of stock options     0 0    
Excess tax benefit from stock-based compensation     0 0    
Other financing activities     0      
Increase (decrease) in intercompany payables     (1,898,000,000) (1,541,000,000)    
Net cash flow provided by (used for) financing activities     (1,911,000,000) (1,554,000,000)    
Net increase (decrease) in cash and cash equivalents     69,000,000 (280,000,000)    
Cash and cash equivalents $ 124,000,000 $ 84,000,000 $ 124,000,000 $ 84,000,000 $ 55,000,000 $ 364,000,000