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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net earnings (loss) $ (252) $ 473
Less: Net earnings (loss) from discontinued operations (706) 31
Net earnings from continuing operations 454 442
Adjustments to reconcile net earnings from continuing operations to net cash flow provided by operating activities from continuing operations:    
Depreciation and amortization 55 57
Stock-based compensation 40 39
Equity in loss of investee companies, net of tax and distributions 17 22
Change in assets and liabilities, net of investing and financing activities 112 363
Net cash flow provided by operating activities from continuing operations 678 923
Net cash flow provided by operating activities from discontinued operations 41 105
Net cash flow provided by operating activities 719 1,028
Investing Activities    
Acquisitions (21) (50)
Capital expenditures (27) (34)
Investments in and advances to investee companies (49) (32)
Proceeds from dispositions 1 21
Other investing activities 14 (7)
Net cash flow provided by (used for) investing activities from continuing operations (82) (102)
Net cash flow provided by (used for) investing activities from discontinued operations (7) 4
Net cash flow provided by (used for) investing activities (89) (98)
Financing Activities    
Repayments of short-term debt borrowings, net (420) 0
Repayment of senior debentures 0 (200)
Repayment of debt borrowings of CBS Radio (3) 0
Payment of capital lease obligations (4) (4)
Payment of contingent consideration (7) 0
Dividends (77) (73)
Purchase of Company common stock (531) (533)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (76) (46)
Proceeds from exercise of stock options 36 6
Excess tax benefit from stock-based compensation (Note 1) 0 8
Net cash flow provided by (used for) financing activities (1,082) (842)
Net increase (decrease) in cash and cash equivalents (452) 88
Cash and cash equivalents, including discontinued operations, at beginning of period 622 323
Cash and cash equivalents, including discontinued operations, at end of period 170 411
Continuing Operations [Member]    
Supplemental Disclosure of Cash Flow Information [Abstract]    
Cash paid for interest 162 158
Cash paid for income taxes 1 7
Discontinued Operations [Member]    
Operating Activities    
Less: Net earnings (loss) from discontinued operations (706) 31
Supplemental Disclosure of Cash Flow Information [Abstract]    
Cash paid for interest 11 0
Cash paid for income taxes $ 12 $ 0