º¬Ð߲ݴ«Ã½

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 $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 1,484,000,000 $ 1,256,000,000 $ 1,370,000,000 $ 2,660,000,000
Trade and other receivables, net 1,040,000,000 1,274,000,000 Ìý Ìý
Inventory, net 1,213,000,000 1,135,000,000 Ìý Ìý
Short term marketable securities 682,000,000 543,000,000 Ìý Ìý
Other current assets 110,000,000 218,000,000 Ìý Ìý
Total current assets 4,529,000,000 4,426,000,000 Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,470,000,000 1,501,000,000 Ìý Ìý
Investments in affiliates, accounted for using the equity method 1,244,000,000 1,237,000,000 Ìý Ìý
Property and equipment, net 1,272,000,000 1,247,000,000 Ìý Ìý
Intangible assets not subject to amortization, net 13,683,000,000 Ìý Ìý Ìý
Intangible assets subject to amortization, net 2,352,000,000 2,492,000,000 Ìý Ìý
Other assets, at cost, net of accumulated amortization 112,000,000 98,000,000 Ìý Ìý
Total assets 24,662,000,000 24,676,000,000 Ìý Ìý
Intergroup payable receivable 0 Ìý Ìý Ìý
Accounts payable 724,000,000 660,000,000 Ìý Ìý
Accrued liabilities 746,000,000 998,000,000 Ìý Ìý
Current portion of debt 983,000,000 978,000,000 Ìý Ìý
Deferred income tax liabilities 897,000,000 925,000,000 Ìý Ìý
Other current liabilities 236,000,000 195,000,000 Ìý Ìý
Total current liabilities 3,586,000,000 3,756,000,000 Ìý Ìý
Long-term debt 6,608,000,000 6,406,000,000 Ìý Ìý
Deferred income tax liabilities 2,831,000,000 2,844,000,000 Ìý Ìý
Other liabilities 271,000,000 235,000,000 Ìý Ìý
Total liabilities 13,296,000,000 13,241,000,000 Ìý Ìý
Equity/Attributed net assets (liabilities) 6,833,000,000 6,936,000,000 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 4,533,000,000 4,499,000,000 Ìý Ìý
Total liabilities and equity 24,662,000,000 24,676,000,000 Ìý Ìý
Interactive Group
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents 682,000,000 598,000,000 587,000,000 699,000,000
Trade and other receivables, net 885,000,000 Ìý Ìý Ìý
Inventory, net 1,213,000,000 Ìý Ìý Ìý
Short term marketable securities 0 Ìý Ìý Ìý
Other current assets 248,000,000 Ìý Ìý Ìý
Total current assets 3,028,000,000 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 4,000,000 Ìý Ìý Ìý
Investments in affiliates, accounted for using the equity method 362,000,000 343,000,000 Ìý Ìý
Property and equipment, net 1,203,000,000 Ìý Ìý Ìý
Intangible assets not subject to amortization, net 8,393,000,000 Ìý Ìý Ìý
Intangible assets subject to amortization, net 1,498,000,000 Ìý Ìý Ìý
Other assets, at cost, net of accumulated amortization 92,000,000 Ìý Ìý Ìý
Total assets 14,580,000,000 Ìý Ìý Ìý
Intergroup payable receivable 50,000,000 Ìý Ìý Ìý
Accounts payable 650,000,000 Ìý Ìý Ìý
Accrued liabilities 651,000,000 Ìý Ìý Ìý
Current portion of debt 36,000,000 Ìý Ìý Ìý
Deferred income tax liabilities 0 Ìý Ìý Ìý
Other current liabilities 176,000,000 Ìý Ìý Ìý
Total current liabilities 1,563,000,000 Ìý Ìý Ìý
Long-term debt 5,251,000,000 Ìý Ìý Ìý
Deferred income tax liabilities 1,151,000,000 Ìý Ìý Ìý
Other liabilities 197,000,000 Ìý Ìý Ìý
Total liabilities 8,162,000,000 Ìý Ìý Ìý
Equity/Attributed net assets (liabilities) 6,306,000,000 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 112,000,000 Ìý Ìý Ìý
Total liabilities and equity 14,580,000,000 Ìý Ìý Ìý
Ventures Group
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents 802,000,000 658,000,000 783,000,000 1,961,000,000
Trade and other receivables, net 155,000,000 Ìý Ìý Ìý
Inventory, net 0 Ìý Ìý Ìý
Short term marketable securities 682,000,000 Ìý Ìý Ìý
Other current assets 21,000,000 Ìý Ìý Ìý
Total current assets 1,660,000,000 Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,466,000,000 1,497,000,000 Ìý Ìý
Investments in affiliates, accounted for using the equity method 882,000,000 894,000,000 Ìý Ìý
Property and equipment, net 69,000,000 Ìý Ìý Ìý
Intangible assets not subject to amortization, net 5,290,000,000 Ìý Ìý Ìý
Intangible assets subject to amortization, net 854,000,000 Ìý Ìý Ìý
Other assets, at cost, net of accumulated amortization 20,000,000 Ìý Ìý Ìý
Total assets 10,241,000,000 Ìý Ìý Ìý
Intergroup payable receivable (50,000,000) Ìý Ìý Ìý
Accounts payable 74,000,000 Ìý Ìý Ìý
Accrued liabilities 95,000,000 Ìý Ìý Ìý
Current portion of debt 947,000,000 Ìý Ìý Ìý
Deferred income tax liabilities 1,056,000,000 Ìý Ìý Ìý
Other current liabilities 60,000,000 Ìý Ìý Ìý
Total current liabilities 2,182,000,000 Ìý Ìý Ìý
Long-term debt 1,357,000,000 Ìý Ìý Ìý
Deferred income tax liabilities 1,680,000,000 Ìý Ìý Ìý
Other liabilities 74,000,000 Ìý Ìý Ìý
Total liabilities 5,293,000,000 Ìý Ìý Ìý
Equity/Attributed net assets (liabilities) 527,000,000 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 4,421,000,000 Ìý Ìý Ìý
Total liabilities and equity 10,241,000,000 Ìý Ìý Ìý
Inter-group Eliminations
Ìý Ìý Ìý Ìý
Condensed Balance Sheet Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents 0 Ìý Ìý Ìý
Trade and other receivables, net 0 Ìý Ìý Ìý
Inventory, net 0 Ìý Ìý Ìý
Short term marketable securities 0 Ìý Ìý Ìý
Other current assets (159,000,000) Ìý Ìý Ìý
Total current assets (159,000,000) Ìý Ìý Ìý
Investments in available-for-sale securities and other cost investments 0 Ìý Ìý Ìý
Investments in affiliates, accounted for using the equity method 0 Ìý Ìý Ìý
Property and equipment, net 0 Ìý Ìý Ìý
Intangible assets not subject to amortization, net 0 Ìý Ìý Ìý
Intangible assets subject to amortization, net 0 Ìý Ìý Ìý
Other assets, at cost, net of accumulated amortization 0 Ìý Ìý Ìý
Total assets (159,000,000) Ìý Ìý Ìý
Intergroup payable receivable 0 Ìý Ìý Ìý
Accounts payable 0 Ìý Ìý Ìý
Accrued liabilities 0 Ìý Ìý Ìý
Current portion of debt 0 Ìý Ìý Ìý
Deferred income tax liabilities (159,000,000) Ìý Ìý Ìý
Other current liabilities 0 Ìý Ìý Ìý
Total current liabilities (159,000,000) Ìý Ìý Ìý
Long-term debt 0 Ìý Ìý Ìý
Deferred income tax liabilities 0 Ìý Ìý Ìý
Other liabilities 0 Ìý Ìý Ìý
Total liabilities (159,000,000) Ìý Ìý Ìý
Equity/Attributed net assets (liabilities) 0 Ìý Ìý Ìý
Noncontrolling interests in equity of subsidiaries 0 Ìý Ìý Ìý
Total liabilities and equity $ (159,000,000) Ìý Ìý Ìý