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Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v2.4.0.8
Financial Information for Tracking Stock Groups - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 1,606 $ 902 $ 700 $ 2,291
Trade and other receivables, net 800 1,152 Ìý Ìý
Inventory, net 1,279 1,123 Ìý Ìý
Short term marketable securities 667 412 Ìý Ìý
Other current assets 87 184 Ìý Ìý
Total current assets 4,439 4,426 Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,161 1,313 Ìý Ìý
Investments in affiliates, accounted for using the equity method 1,271 1,237 Ìý Ìý
Property and equipment, net 1,131 1,208 Ìý Ìý
Intangible assets not subject to amortization, net 8,320 Ìý Ìý Ìý
Intangible assets subject to amortization, net 1,303 1,587 Ìý Ìý
Other assets, at cost, net of accumulated amortization 82 80 Ìý Ìý
Total assets 17,707 24,676 Ìý Ìý
Accounts payable 702 606 Ìý Ìý
Accrued liabilities 646 903 Ìý Ìý
Current portion of debt 972 909 Ìý Ìý
Deferred income tax liabilities 1,004 925 Ìý Ìý
Other current liabilities 163 148 Ìý Ìý
Total current liabilities 3,487 3,756 Ìý Ìý
Long-term debt 6,523 6,106 Ìý Ìý
Deferred income tax liabilities 1,828 2,001 Ìý Ìý
Other liabilities 241 191 Ìý Ìý
Total liabilities 12,079 13,241 Ìý Ìý
Equity/Attributed net assets (liabilities) 5,507 6,936 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 121 4,499 Ìý Ìý
Total liabilities and equity 17,707 24,676 Ìý Ìý
Interactive Group
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents 733 595 450 698
Trade and other receivables, net 797 Ìý Ìý Ìý
Inventory, net 1,279 Ìý Ìý Ìý
Short term marketable securities 16 Ìý Ìý Ìý
Other current assets 256 Ìý Ìý Ìý
Total current assets 3,081 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 4 4 Ìý Ìý
Investments in affiliates, accounted for using the equity method 372 343 Ìý Ìý
Property and equipment, net 1,131 Ìý Ìý Ìý
Intangible assets not subject to amortization, net 8,320 Ìý Ìý Ìý
Intangible assets subject to amortization, net 1,303 Ìý Ìý Ìý
Other assets, at cost, net of accumulated amortization 82 Ìý Ìý Ìý
Total assets 14,293 Ìý Ìý Ìý
Intergroup payable receivable 55 Ìý Ìý Ìý
Accounts payable 702 Ìý Ìý Ìý
Accrued liabilities 627 Ìý Ìý Ìý
Current portion of debt 45 Ìý Ìý Ìý
Other current liabilities 163 Ìý Ìý Ìý
Total current liabilities 1,592 Ìý Ìý Ìý
Long-term debt 5,390 Ìý Ìý Ìý
Deferred income tax liabilities 1,041 Ìý Ìý Ìý
Other liabilities 241 Ìý Ìý Ìý
Total liabilities 8,264 Ìý Ìý Ìý
Equity/Attributed net assets (liabilities) 5,908 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 121 Ìý Ìý Ìý
Total liabilities and equity 14,293 Ìý Ìý Ìý
Ventures Group
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents 873 307 250 1,593
Trade and other receivables, net 3 Ìý Ìý Ìý
Short term marketable securities 651 Ìý Ìý Ìý
Total current assets 1,527 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,157 1,309 Ìý Ìý
Investments in affiliates, accounted for using the equity method 899 894 Ìý Ìý
Total assets 3,583 Ìý Ìý Ìý
Intergroup payable receivable (55) Ìý Ìý Ìý
Accrued liabilities 19 Ìý Ìý Ìý
Current portion of debt 927 Ìý Ìý Ìý
Deferred income tax liabilities 1,173 Ìý Ìý Ìý
Total current liabilities 2,064 Ìý Ìý Ìý
Long-term debt 1,133 Ìý Ìý Ìý
Deferred income tax liabilities 787 Ìý Ìý Ìý
Total liabilities 3,984 Ìý Ìý Ìý
Equity/Attributed net assets (liabilities) (401) Ìý Ìý Ìý
Total liabilities and equity 3,583 Ìý Ìý Ìý
Inter-group Eliminations
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Other current assets (169) Ìý Ìý Ìý
Total current assets (169) Ìý Ìý Ìý
Total assets (169) Ìý Ìý Ìý
Deferred income tax liabilities (169) Ìý Ìý Ìý
Total current liabilities (169) Ìý Ìý Ìý
Total liabilities (169) Ìý Ìý Ìý
Total liabilities and equity $ (169) Ìý Ìý Ìý